Goldman Sachs Emerging Markets Corporate Bond Portfolio Fund AUD-Hedged (Dist.)(LU1623917553)
- 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% | 0.9% | -2.2% | 1.8% | 0.4% | 0.8% | -0.8% | - | - | - | - | - |
| 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 | ||||||||||||
| CBOT/CBT T-BONDS 9/2026 (2026-09-21 Maturity) | 14.97% |
| LCH IR GBP A 17Jun28 FLT Receive (2028-06-19 Maturity) | 10.81% |
| France (Republic Of) 0% (2026-07-22 Maturity) | 10.40% |
| Ultra US Treasury Bond Future Sept 26 (2026-09-21 Maturity) | 4.04% |
| Euro Schatz Future June 26 (2026-06-08 Maturity) | 3.83% |
| ICE CD ITXEU545 20Jun31 Q O (2031-06-20 Maturity) | 3.20% |
| LCH IR USD A 22Apr32 FLT Receive (2032-04-22 Maturity) | 3.15% |
| Goldman Sachs Institutional Funds Plc - Global E | 2.99% |
| LCH IR USD A 17Oct28 FLT Receive (2028-10-17 Maturity) | 2.76% |
| LCH IR JPY A 17Jun36 FLT Receive (2036-06-17 Maturity) | 2.54% |
| Euro Bund Future June 26 (2026-06-08 Maturity) | 2.48% |
| LCH IR EUR A 17Jun28 FLT Receive (2028-06-19 Maturity) | 2.33% |
| CBOT/CBT 10Y T-NOT 9/2026 (2026-09-21 Maturity) | 2.04% |
| LCH IR NZD Q 17Jun31 FLT Receive (2031-06-17 Maturity) | 1.89% |
| GS USD Liquid Reserve X Acc (T) | 1.28% |
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