LU1574459795
Goldman Sachs Emerging Markets Corporate Bond Portfolio Fund SGD-Hedged (Dist.)

  • Fixed income
  • Emerging markets
  • SGD Cash
  • Distributing
Invest with
SGD Cash
Payout type
Distributing
Risk rating
5
About this fund
Description
The Fund aims to provide income with some capital appreciation by investing primarily in investment and sub-investment grade corporate bonds issued by companies based in or earning most of their revenues from emerging markets.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
20.02%
YTD
4.69%
1 month
0.86%
6 month
2.61%
1 year
4.12%
3 year
17.56%
5 year
5.61%
As of Aug 2025
Distributions
5.51%
29 Aug 2025
Yield
6.66%As of Aug 2025
Risk metrics
Max drawdown
-21.17%As of Aug 2025
Volatility
7.86%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.7%1.4%-0.1%-0.9%0.6%1.4%0.8%0.9%----
20244.6%0.4%0.2%1.0%-1.1%1.0%1.3%0.8%1.5%1.0%-1.2%0.2%-0.6%
20237.0%3.1%-2.4%0.3%0.8%-0.8%1.1%1.1%-0.9%-0.7%-1.2%3.5%3.0%
2022-13.4%-2.0%-6.5%-1.3%-2.3%-0.9%-3.8%0.8%1.7%-4.5%-2.3%6.0%1.5%
2021-0.6%-0.2%-0.4%-1.2%0.5%0.7%0.9%0.1%1.0%-0.9%-0.7%-0.8%0.3%
Load more5 of 9
Top Exposures
2 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)7.76%
Banco de Bogota SA 6.25% (2026-05-12 Maturity)1.22%
Eagle Funding Luxco S.a.r.l. 5.5% (2030-08-17 Maturity)1.21%
Us Long Bond(Cbt) Sep25 Xcbt 20250919 (2025-09-19 Maturity)1.12%
Aeropuertos Dominicanos Siglo XXI SA 7% (2034-06-30 Maturity)1.06%
Us Ultra Bond Cbt Sep25 Xcbt 20250919 (2025-09-19 Maturity)1.01%
Seplat Energy Plc Company Guar Regs 03/30 9.125 (2030-03-21 Maturity)1.00%
Br233962 Irs Eur R V 06meurib 1 Ccpvanilla (2028-09-17 Maturity)0.98%
Samarco Mineracao SA 9% (2031-06-30 Maturity)0.92%
DNO ASA 8.5% (2030-03-27 Maturity)0.88%
Transnet SOC Limited 8.25% (2028-02-06 Maturity)0.85%
Acu Petroleo Luxembourg S.a.r.l 7.5% (2032-01-13 Maturity)0.81%
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% (2028-11-15 Maturity)0.78%
Limak Iskenderun Sr Secured Regs 07/36 9.5 (2036-07-10 Maturity)0.74%
LATAM Airlines Group SA 7.875% (2030-04-15 Maturity)0.73%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.50%0.88% p.a.
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Fund facts
ISIN
LU1574459795
Fund house
GSAM
Fund size
S$3.6B
As of 15 Sep 2025
Fund inception date
13 Apr 2017
Fund class currency
SGD
Fund share class
H Stable M Dist
Oldest share class ISIN
LU0622305505
Oldest share inception date
17 May 2011
Pricing frequency
Daily

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