GS Em.Mkt.Corp.D.P USD/ LU0574974241 /
| NAV2024-08-01 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.3100USD | +0.40% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.56 | 1.38 | 1.47 | 0.71 | 0.38 | 2.12 | 0.89 | -0.35 | 0.84 | 0.86 | 0.25 | 1.17 | +14.05% |
| 2020 | 1.45 | 0.00 | -12.78 | 3.60 | 3.82 | 2.92 | 2.37 | 1.33 | -0.61 | 0.39 | 2.84 | 1.82 | +6.16% |
| 2021 | -0.21 | -0.08 | -0.94 | 0.43 | 0.80 | 0.69 | -0.55 | 0.77 | -1.26 | -1.21 | -1.05 | 0.38 | -2.24% |
| 2022 | -2.14 | -4.97 | -2.60 | -1.77 | -0.90 | -3.50 | 0.33 | 0.76 | -4.45 | -2.12 | 5.94 | 1.65 | -13.36% |
| 2023 | 3.60 | -2.18 | 0.34 | 0.79 | -0.42 | 1.16 | 1.11 | -0.71 | -0.61 | -1.42 | 3.82 | 2.83 | +8.42% |
| 2024 | 0.73 | 0.53 | 0.77 | -1.09 | 1.08 | 1.06 | 1.32 | 0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.19% | 2.54% | 4.23% | 4.45% |
| Sharpe ratio | 2.26 | 1.99 | 2.12 | -1.17 | -0.60 |
| Best month | +2.83% | +1.32% | +3.82% | +5.94% | +5.94% |
| Worst month | -1.09% | -1.09% | -1.42% | -4.97% | -12.78% |
| Maximum loss | -1.22% | -1.22% | -2.75% | -23.16% | -23.23% |
| Outperformance | -3.12% | - | -4.72% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Em.Mkt.Corp.D.Z USD | reinvestment | 7,364.2798 | +10.53% | +0.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 7,133.6299 | +7.93% | - | |
| Goldman Sachs Emerging Markets C... | reinvestment | 349.8500 | +7.76% | - | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8,270.6299 | +9.74% | - | |
| GS Em.Mkt.Corp.D.P USD | reinvestment | 386.3100 | +9.03% | -3.91% | |
| GS Em.Mkt.Corp.D.X USD | reinvestment | 368.6200 | +8.77% | -4.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 305.3900 | +6.87% | - |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +9.03% | ||
| 3 Years | -3.91% | ||
| 5 Years | +4.98% | ||
| 10 Years | - | ||
| Since start | +16.61% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -13.36% | ||
| 2021 | -2.24% | ||
| 2020 | +6.16% | ||
| 2019 | +14.05% | ||
