LU1623917553Goldman Sachs Emerging Markets Corporate Bond Portfolio Fund AUD-Hedged (Dist.)
- Fixed income
- Corporate bond
- Investment grade
- Emerging markets
- AUD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.6% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.9% | 0.8% | 1.5% | -0.0% | -0.7% | 0.7% | 1.5% | 0.9% | 1.1% | 1.1% | 0.2% | 0.1% | 0.5% |
| 2024 | 5.5% | 0.4% | 0.3% | 1.1% | -1.1% | 1.0% | 1.4% | 0.8% | 1.6% | 1.1% | -1.0% | 0.3% | -0.5% |
| 2023 | 6.8% | 3.0% | -2.4% | 0.2% | 0.8% | -0.8% | 1.0% | 1.1% | -0.8% | -0.7% | -1.2% | 3.6% | 3.0% |
| 2022 | -13.8% | -2.0% | -6.5% | -1.4% | -2.3% | -1.0% | -3.9% | 0.8% | 1.6% | -4.5% | -2.3% | 6.0% | 1.3% |
| Load more | 5 of 10 | ||||||||||||
| 2 Year Treasury Note Future Mar 26 (2026-03-31 Maturity) | 6.59% |
| First Abu Dhabi Bank P.J.S.C 5.875% | 1.39% |
| Ultra US Treasury Bond Future Mar 26 (2026-03-20 Maturity) | 1.37% |
| Eagle Funding Luxco S.a.r.l. 5.5% (2030-08-17 Maturity) | 1.24% |
| Banco de Bogota SA 6.25% (2026-05-12 Maturity) | 1.22% |
| US Treasury Bond Future Mar 26 (2026-03-20 Maturity) | 1.17% |
| Aeropuertos Dominicanos Siglo XXI SA 7% (2034-06-30 Maturity) | 1.11% |
| Seplat Energy PLC 9.125% (2030-03-21 Maturity) | 1.04% |
| Grupo Nutresa Sa 8% (2030-05-12 Maturity) | 1.00% |
| Samarco Mineracao SA 0% (2031-06-30 Maturity) | 0.96% |
| DNO ASA 8.5% (2030-03-27 Maturity) | 0.90% |
| Transnet SOC Limited 8.25% (2028-02-06 Maturity) | 0.89% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% (2035-07-13 Maturity) | 0.86% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% (2038-11-05 Maturity) | 0.82% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% (2028-11-15 Maturity) | 0.79% |
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