GS Em.Mkt.Corp.D.Z USD/ LU0574975560 /
| NAV2024-08-01 | Chg.+29.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,364.2798USD | +0.41% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.59 | 0.82 | 0.49 | 2.23 | 1.00 | -0.23 | 0.95 | 0.97 | 0.38 | 1.28 | - |
| 2020 | 1.57 | 0.11 | -12.68 | 3.71 | 3.94 | 3.03 | 2.49 | 1.45 | -0.50 | 0.50 | 2.95 | 1.94 | +7.59% |
| 2021 | -0.09 | 0.02 | -0.83 | 0.54 | 0.92 | 0.80 | -0.44 | 0.88 | -1.16 | -1.09 | -0.94 | 0.49 | -0.92% |
| 2022 | -2.03 | -4.87 | -2.49 | -1.66 | -0.79 | -3.39 | 0.44 | 0.87 | -4.35 | -2.01 | 6.06 | 1.77 | -12.20% |
| 2023 | 3.72 | -2.08 | 0.45 | 0.90 | -0.30 | 1.37 | 1.22 | -0.52 | -0.50 | -1.31 | 3.84 | 2.94 | +9.97% |
| 2024 | 0.84 | 0.63 | 0.88 | -0.98 | 1.20 | 1.16 | 1.50 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.19% | 2.53% | 4.23% | 4.45% |
| Sharpe ratio | 2.98 | 2.70 | 2.72 | -0.85 | -0.29 |
| Best month | +2.94% | +1.50% | +3.84% | +6.06% | +6.06% |
| Worst month | -0.98% | -0.98% | -1.31% | -4.87% | -12.68% |
| Maximum loss | -1.14% | -1.14% | -2.40% | -21.98% | -21.98% |
| Outperformance | +4.14% | - | +1.32% | - | - |
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 | +5.75% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +10.53% | ||
| 3 Years | +0.14% | ||
| 5 Years | +12.40% | ||
| 10 Years | - | ||
| Since start | +19.91% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -12.20% | ||
| 2021 | -0.92% | ||
| 2020 | +7.59% | ||
