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Goldman Sachs Asian Debt (Hard Currency) - I Cap USD/  LU0555019479  /

Fonds
Стоимость чистых активов07.06.2024 Изменение-28.1699 Тип доходности Инвестиционная направленность Инвестиционная компания
8,781.2900USD -0.32% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - - - 0.45 1.82 -0.41 -5.26 4.99 -1.26 2.34 -
2012 0.51 2.18 -0.02 0.87 -1.14 2.48 2.78 0.70 1.67 1.49 0.80 0.57 +13.60%
2013 -0.58 0.59 0.58 1.57 -1.96 -4.42 1.58 -1.58 2.13 2.26 -0.50 0.04 -0.50%
2014 0.35 1.72 0.44 1.06 2.06 0.63 0.87 1.13 -0.80 1.08 0.67 -1.41 +8.02%
2015 1.25 0.43 0.36 0.59 -0.02 -1.03 0.22 -1.39 -0.44 2.42 0.24 -0.55 +2.04%
2016 0.49 0.37 2.38 1.00 0.37 1.61 1.76 0.92 0.13 -0.64 -2.33 -0.09 +6.03%
2017 1.07 1.53 0.26 0.60 0.45 0.18 0.62 1.07 0.08 0.67 -0.25 0.31 +6.79%
2018 -0.25 -0.84 -0.14 -0.87 -0.36 -0.61 1.08 0.38 0.00 -1.38 -0.02 1.23 -1.80%
2019 3.29 0.90 2.36 0.69 0.67 1.43 0.66 1.05 0.09 0.63 0.27 0.40 +13.14%
2020 1.32 0.66 -8.88 1.76 2.23 2.27 2.50 0.80 -0.90 -0.11 1.54 1.20 +3.92%
2021 -0.33 -0.22 -0.89 0.02 0.53 0.22 -1.71 1.48 -3.33 -2.82 0.20 -0.09 -6.82%
2022 -2.90 -2.20 -2.76 -2.12 -1.13 -3.01 -0.67 0.00 -4.37 -3.91 5.75 2.39 -14.33%
2023 4.45 -1.68 0.19 0.54 -1.30 0.55 0.22 -1.18 -1.09 -0.90 3.88 2.95 +6.58%
2024 0.87 0.06 1.03 -1.43 1.54 0.50 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.64% 2.81% 2.99% 4.62% 5.91%
Коэффициент Шарпа 0.88 1.97 1.10 -1.72 -0.82
Лучший месяц +2.95% +2.95% +3.88% +5.75% +5.75%
Худший месяц -1.43% -1.43% -1.43% -4.37% -8.88%
Максимальный убыток -1.58% -1.58% -3.61% -27.79% -27.90%
Outperformance -1.90% - -2.86% +3.78% +6.41%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Asian Debt (Hard C... paying dividend 3,425.2400 +6.59% -13.13%
GS Asian Debt(HC)Y USD reinvestment 272.7800 +5.01% -16.94%
GS Asian Debt(HC)P USD paying dividend 194.1800 +6.60% -13.12%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 211.8600 +2.61% -19.94%
GS Asian Debt(HC)Y USD paying dividend 126.7400 +5.01% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,240.2300 +1.25% -
Goldman Sachs Asian Debt (Hard C... paying dividend 179.5000 +5.19% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,431.6799 +7.34% -
Goldman Sachs Asian Debt (Hard C... reinvestment 261.0900 +5.57% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7200 +4.73% -
Goldman Sachs Asian Debt (Hard C... paying dividend 229.0800 +5.55% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,479.9500 +1.95% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,168.8901 +5.54% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,739.2700 +5.59% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,016.9902 +7.39% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,037.8301 +1.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.4500 -2.83% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,835.0500 -1.40% -
Goldman Sachs Asian Debt (Hard C... paying dividend 145.7900 -4.00% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,592.4500 -2.53% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,781.2900 +7.04% -12.03%
GS Asian Debt(HC)I EUR reinvestment 5,219.8101 +5.08% -16.82%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,751.8199 +6.06% -14.41%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.6100 +6.05% -14.42%
GS Asian Debt(HC)P EUR paying dividend 179.4500 +4.64% -17.94%
GS Asian Debt(HC)R USD reinvestment 2,012.1300 +7.02% -12.08%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,962.0900 +6.60% -13.12%

Результат

C начала года на сегодняшний день  
+2.57%
6 месяцев  
+4.52%
1 год  
+7.04%
3 года
  -12.03%
5 лет
  -5.31%
10 лет  
+18.87%
С самого начала  
+45.66%
Год
2023  
+6.58%
2022
  -14.33%
2021
  -6.82%
2020  
+3.92%
2019  
+13.14%
2018
  -1.80%
2017  
+6.79%
2016  
+6.03%
2015  
+2.04%