Goldman Sachs Emerging Markets Corporate Bond Portfolio Fund(LU0622305505)
- Fixed income
- Investment grade
- Corporate bond
- Emerging markets
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.6% | 0.9% | -2.2% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.4% | 0.8% | 1.5% | -0.0% | -0.7% | 0.8% | 1.5% | 1.0% | 1.1% | 1.1% | 0.3% | 0.2% | 0.6% |
| 2024 | 6.5% | 0.5% | 0.4% | 1.2% | -1.0% | 1.1% | 1.5% | 0.9% | 1.7% | 1.2% | -1.0% | 0.4% | -0.5% |
| 2023 | 8.4% | 3.2% | -2.3% | 0.3% | 0.9% | -0.7% | 1.2% | 1.2% | -0.7% | -0.6% | -1.0% | 3.7% | 3.1% |
| 2022 | -13.2% | -2.0% | -6.5% | -1.3% | -2.3% | -0.9% | -3.8% | 0.8% | 1.7% | -4.5% | -2.3% | 6.1% | 1.5% |
| Load more | 5 of 16 | ||||||||||||
| Sr254507 Irs Usd R F 3.60000 2 Ccpois (2026-03-18 Maturity) | 12.77% |
| 2 Year Treasury Note Future Mar 26 (2026-03-31 Maturity) | 5.95% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 (2026-03-20 Maturity) | 1.92% |
| Sr254704 Irs Usd R F 3.57614 2 Ccpois (2031-04-28 Maturity) | 1.62% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 (2026-03-20 Maturity) | 1.57% |
| First Abu Dhabi Bank Pjs Jr Subordina Regs 12/99 Var | 1.22% |
| Eagle Funding Luxco S.a.r.l. 5.5% (2030-08-17 Maturity) | 1.07% |
| Banco de Bogota SA 6.25% (2026-05-12 Maturity) | 1.06% |
| Aeropuertos Dominicanos Siglo XXI SA 7% (2034-06-30 Maturity) | 0.95% |
| 10 Year Treasury Note Future Mar 26 (2026-03-20 Maturity) | 0.92% |
| Seplat Energy Plc Company Guar Regs 03/30 9.125 (2030-03-21 Maturity) | 0.91% |
| Petroleos Mexicanos Sa De CV 5.95% (2031-01-28 Maturity) | 0.90% |
| Grupo Nutresa Sa 8% (2030-05-12 Maturity) | 0.87% |
| Samarco Mineracao SA 9% (2031-06-30 Maturity) | 0.86% |
| Czechoslovak Group A.S. 6.5% (2031-01-10 Maturity) | 0.84% |
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