Goldman Sachs Emerging Markets Short Duration Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU1891074129 /
| NAV17/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5400EUR | +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 | - | - | - | - | - | - | - | - | - | 0.47 | 2.04 | 0.97 | - |
| 2021 | 0.29 | 0.59 | -0.67 | -0.19 | 0.26 | 0.36 | -0.37 | 0.62 | -0.01 | -0.26 | -1.39 | 0.78 | -0.01% |
| 2022 | -0.90 | -2.39 | -0.98 | -0.52 | -0.70 | -2.08 | -0.58 | 1.71 | -2.42 | -0.48 | 2.92 | 1.15 | -5.29% |
| 2023 | 1.11 | -0.72 | -0.36 | 0.45 | -0.05 | 1.01 | 0.93 | -0.12 | -0.18 | -0.28 | 1.40 | 1.63 | +4.89% |
| 2024 | 0.52 | 0.59 | 0.69 | 0.05 | 0.45 | 0.40 | 0.61 | 0.94 | 0.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.71% | 2.05% | 3.36% | -% |
| Sharpe ratio | 1.83 | 1.65 | 1.84 | -0.77 | - |
| Best month | +1.63% | +0.94% | +1.63% | +2.92% | - |
| Worst month | +0.05% | +0.05% | -0.28% | -2.42% | - |
| Maximum loss | -0.53% | -0.53% | -0.69% | -10.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +7.25% | ||
| 3 Years | +2.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.17% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -5.29% | ||
| 2021 | -0.01% | ||
Dividends
| 11/12/2023 | 3.82 EUR |
| 12/12/2022 | 3.03 EUR |
| 13/12/2021 | 3.34 EUR |
| 14/12/2020 | 3.01 EUR |
