Performance funds/ETFs
Goldman Sachs | Goldman Sachs Emerging Markets Corporate Bonds Dis
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of Emerging Markets corporate issuers. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash-equivalents) in fixed income Transferable Securities issued by companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Emerging Markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$92,19
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
0,68%
1 week
-0,86%
1 month
-0,33%
3 months
0,68%
6 months
1,89%
1 year
-1,38%
3 years (annualised)
5,37%
5 years (annualised)
2,57%
Since start (annualised)
4,91%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,68
Beta (3yr)
0,80
Alpha (3yr)
0,96
Tracking error (3yr)
1,34
Top 10 holdings (31-01-2026)
GS USD Liquid Reserve X Acc (T)
8,15 %
2 Year Treasury Note Future Mar 26
5,95 %
Us Long Bond(Cbt) Mar26 Xcbt 20260320
1,92 %
Us Ultra Bond Cbt Mar26 Xcbt 20260320
1,57 %
First Abu Dhabi Bank Pjs Jr Subordina Regs 12/99 Var
1,22 %
Eagle Funding Luxco S.a.r.l. 5.5%
1,07 %
Banco de Bogota SA 6.25%
1,06 %
Aeropuertos Dominicanos Siglo XXI SA 7%
0,95 %
10 Year Treasury Note Future Mar 26
0,92 %
Seplat Energy Plc Company Guar Regs 03/30 9.125
0,91 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,84%
Dividend
Dividend paying
Yes
Dividend
$5,13
Ex-dividend date
08-12-2025
Payment date
15-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
710113
Fund code fractional orders
-
Fund manager name
Anupam Damani|Nicholas Saunders
ISIN
LU0830643820
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$3.209,73 (01-04-2026)
Cut-off time
-
Execution date
Yes, T+1
Inception date
13-12-2012
Benchmark
JPM CEMBI Broad Diversified TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice