Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP)/ LU2250369423 /
| Стоимость чистых активов26.09.2024 | Изменение+0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.5000GBP | +0.82% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2021 | 0.96 | -0.74 | 1.32 | -0.92 | -1.40 | 2.44 | -3.81 | 3.50 | -0.85 | -6.28 | 2.12 | -1.72 | -5.66% |
| 2022 | -3.03 | -3.68 | -1.64 | 3.06 | -4.89 | -3.27 | -2.67 | 6.52 | -0.70 | -12.01 | 13.59 | 8.36 | -2.87% |
| 2023 | 5.77 | -0.62 | -5.14 | -2.95 | -2.80 | 0.31 | -3.38 | -1.29 | 4.01 | -1.00 | -0.52 | 2.59 | -5.44% |
| 2024 | 3.38 | 2.42 | 1.23 | 0.50 | 0.70 | 2.20 | 0.00 | -1.41 | -0.45 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.02% | 6.35% | 8.17% | 12.75% | -% |
| Коэффициент Шарпа | 1.26 | -0.03 | 0.69 | -0.38 | - |
| Лучший месяц | +3.38% | +2.20% | +4.01% | +13.59% | - |
| Худший месяц | -1.41% | -1.41% | -1.41% | -12.01% | - |
| Максимальный убыток | -3.53% | -3.53% | -4.22% | -25.83% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 97.8200 | +19.83% | -6.34% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 67.6900 | +17.69% | -12.03% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 98.1200 | +19.59% | -6.92% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 74.0300 | +19.85% | -6.29% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 73.7800 | +19.18% | -7.88% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 96.7300 | +19.17% | -7.88% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.4300 | +9.33% | -3.83% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 73.9400 | +19.59% | -6.90% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.5000 | +9.06% | -4.41% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 69.0200 | +19.32% | -8.06% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.4700 | +19.59% | -6.91% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6100 | +19.17% | -7.87% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 95.2900 | +18.74% | -8.89% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 93.4800 | +17.61% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 805.3500 | +16.15% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 112.5700 | +19.54% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 66.0100 | +18.74% | -8.90% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.1000 | +17.47% | -11.83% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.0500 | +16.85% | -13.88% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 68.4100 | +18.40% | -10.12% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.5500 | +17.48% | -11.78% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 69.5000 | +18.72% | -8.89% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 85.8000 | +16.29% | -15.13% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 68.3000 | +16.28% | -15.15% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.5400 | +16.78% | -11.39% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.1200 | +18.11% | -8.99% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.5000 | +9.01% | -4.58% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 851.0400 | +16.15% | - |
Результат
| C начала года на сегодняшний день | +8.81% | ||
|---|---|---|---|
| 6 месяцев | +1.57% | ||
| 1 год | +9.01% | ||
| 3 года | -4.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.63% | ||
| Год | |||
| 2023 | -5.44% | ||
| 2022 | -2.87% | ||
| 2021 | -5.66% | ||
Дивиденды
| 11.12.2023 | 8.02 GBP |
| 12.12.2022 | 7.23 GBP |
| 13.12.2021 | 5.65 GBP |
| 14.12.2020 | 0.47 GBP |
