Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares/ LU1891074558 /
| NAV9/17/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0900USD | +0.11% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.59 | 2.13 | 1.15 | - |
| 2021 | 0.38 | 0.70 | -0.52 | -0.12 | 0.36 | 0.47 | -0.24 | 0.72 | 0.11 | -0.15 | -1.30 | 0.98 | +1.37% |
| 2022 | -0.78 | -2.29 | -0.80 | -0.42 | -0.51 | -1.94 | -0.29 | 1.98 | -2.19 | -0.22 | 3.20 | 1.51 | -2.87% |
| 2023 | 1.39 | -0.50 | -0.12 | 0.66 | 0.16 | 1.25 | 1.10 | 0.06 | -0.01 | -0.10 | 1.58 | 1.85 | +7.53% |
| 2024 | 0.67 | 0.76 | 0.85 | 0.20 | 0.64 | 0.56 | 0.80 | 1.14 | 0.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.73% | 2.06% | 3.36% | -% |
| Sharpe ratio | 3.14 | 2.94 | 2.95 | -0.07 | - |
| Best month | +1.85% | +1.14% | +1.85% | +3.20% | - |
| Worst month | +0.20% | +0.20% | -0.10% | -2.29% | - |
| Maximum loss | -0.47% | -0.47% | -0.51% | -8.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets S... | paying dividend | 101.0900 | +9.53% | +10.10% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 123.7300 | +9.54% | +10.10% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 90.9100 | +7.83% | +4.38% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 111.5200 | +7.82% | +4.39% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 118.3600 | +9.32% | +8.84% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 98.1700 | +9.28% | +9.31% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 90.4800 | +7.57% | +3.65% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 112.5600 | +9.28% | +9.32% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 100.6500 | +8.93% | +8.32% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 119.9800 | +8.95% | +8.33% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 90.5400 | +7.25% | +2.71% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 108.1300 | +7.25% | +2.71% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 106.6000 | +6.99% | +1.94% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 96.7200 | +9.29% | +8.71% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 118.0900 | +9.28% | +8.71% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 90.8900 | +7.79% | +4.27% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 111.2400 | +7.78% | +4.26% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 98.3300 | +9.49% | +9.97% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 116.2500 | +9.49% | +9.97% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 95.1700 | +9.05% | +8.05% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +9.53% | ||
| 3 Years | +10.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.43% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -2.87% | ||
| 2021 | +1.37% | ||
Dividends
| 12/11/2023 | 4.66 USD |
| 12/12/2022 | 3.73 USD |
| 12/13/2021 | 3.91 USD |
| 12/14/2020 | 3.91 USD |
