Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist)/ LU1574458987 /
Стоимость чистых активов06.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
88.2400USD | +0.09% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.34 | 3.43 | 1.65 | - |
2021 | -0.16 | -0.38 | -1.20 | 0.49 | 0.72 | 0.92 | 0.05 | 1.03 | -0.88 | -0.74 | -0.80 | 0.29 | -0.69% |
2022 | -1.97 | -6.50 | -1.30 | -2.29 | -0.91 | -3.80 | 0.79 | 1.71 | -4.45 | -2.30 | 6.11 | 1.47 | -13.18% |
2023 | 3.19 | -2.29 | 0.33 | 0.90 | -0.65 | 1.22 | 1.19 | -0.71 | -0.62 | -1.05 | 3.69 | 3.13 | +8.44% |
2024 | 0.51 | 0.35 | 1.18 | -1.00 | 1.14 | 0.59 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.02% | 2.32% | 2.94% | 4.59% | -% |
Коэффициент Шарпа | 1.43 | 3.01 | 1.94 | -1.12 | - |
Лучший месяц | +3.13% | +3.13% | +3.69% | +6.11% | - |
Худший месяц | -1.00% | -1.00% | -1.05% | -6.50% | - |
Максимальный убыток | -1.19% | -1.19% | -3.00% | -21.78% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | paying dividend | 100.3200 | +10.13% | -2.28% | |
Goldman Sachs Emerging Markets C... | reinvestment | 176.7400 | +10.13% | -2.28% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.6600 | +8.27% | -7.47% | |
Goldman Sachs Emerging Markets C... | reinvestment | 149.1000 | +8.26% | -7.47% | |
Goldman Sachs Emerging Markets C... | reinvestment | 142.6800 | +9.76% | -3.29% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.5100 | +9.82% | -3.24% | |
GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.7000 | +9.75% | -3.73% | |
Goldman Sachs Emerging Markets C... | paying dividend | 94.8400 | +10.91% | -0.14% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.9300 | +10.14% | -2.27% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.6200 | +5.85% | -10.71% | |
Goldman Sachs Emerging Markets C... | reinvestment | 130.5500 | +9.78% | -3.74% | |
Goldman Sachs Emerging Markets C... | reinvestment | 145.8800 | +10.88% | -0.23% | |
Goldman Sachs Emerging Markets C... | reinvestment | 20,400.9395 | +23.72% | +42.60% | |
Goldman Sachs Emerging Markets C... | reinvestment | 106.2600 | +8.54% | -6.78% | |
Goldman Sachs Emerging Markets C... | paying dividend | 100.0200 | +9.47% | -4.07% | |
Goldman Sachs Emerging Markets C... | paying dividend | 99.8800 | +9.19% | -4.78% | |
Goldman Sachs Emerging Markets C... | reinvestment | 137.7300 | +7.60% | -9.15% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.4600 | +7.60% | -9.14% | |
Goldman Sachs Emerging Markets C... | reinvestment | 129.0100 | +7.06% | -10.53% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.9700 | +10.07% | -2.47% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.4600 | +9.74% | -3.76% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +7.07% | -10.51% | |
Goldman Sachs Emerging Markets C... | reinvestment | 148.8600 | +10.07% | -2.47% | |
GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.9000 | +9.12% | -5.47% | |
Goldman Sachs Emerging Markets C... | paying dividend | 76.2100 | +7.60% | -9.19% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.3200 | +5.77% | -10.90% | |
Goldman Sachs Emerging Markets C... | reinvestment | 89.2000 | +5.19% | -12.34% | |
Goldman Sachs Emerging Markets C... | paying dividend | 88.2400 | +9.47% | -4.07% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.3400 | +7.69% | -6.23% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.8700 | +9.46% | -4.07% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.2500 | +7.69% | -6.23% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.3700 | +8.11% | -6.76% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +9.10% | -5.48% | |
Goldman Sachs Emerging Markets C... | paying dividend | 79.5400 | +9.47% | -4.06% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.0800 | +8.11% | -6.77% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.7900 | +9.01% | -3.43% | |
Goldman Sachs Emerging Markets C... | reinvestment | 163.2900 | +9.47% | -4.07% |
Результат
C начала года на сегодняшний день | +2.79% | ||
---|---|---|---|
6 месяцев | +5.22% | ||
1 год | +9.47% | ||
3 года | -4.07% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +0.71% | ||
Год | |||
2023 | +8.44% | ||
2022 | -13.18% | ||
2021 | -0.69% |
Дивиденды
31.05.2024 | 0.37 USD |
30.04.2024 | 0.39 USD |
28.03.2024 | 0.32 USD |
29.02.2024 | 0.26 USD |
31.01.2024 | 0.38 USD |
29.12.2023 | 0.33 USD |
30.11.2023 | 0.34 USD |
31.10.2023 | 0.36 USD |
29.09.2023 | 0.31 USD |
31.08.2023 | 0.34 USD |
31.07.2023 | 0.28 USD |
30.06.2023 | 0.32 USD |
31.05.2023 | 0.37 USD |
28.04.2023 | 0.29 USD |
31.03.2023 | 0.42 USD |
28.02.2023 | 0.31 USD |
31.01.2023 | 0.33 USD |
30.12.2022 | 0.29 USD |
30.11.2022 | 0.30 USD |
31.10.2022 | 0.32 USD |
30.09.2022 | 0.28 USD |
31.08.2022 | 0.31 USD |
29.07.2022 | 0.27 USD |
30.06.2022 | 0.30 USD |
31.05.2022 | 0.25 USD |
29.04.2022 | 0.26 USD |
31.03.2022 | 0.31 USD |
28.02.2022 | 0.26 USD |
31.01.2022 | 0.30 USD |
31.12.2021 | 0.28 USD |
30.11.2021 | 0.30 USD |
29.10.2021 | 0.30 USD |
30.09.2021 | 0.30 USD |
31.08.2021 | 0.26 USD |
30.07.2021 | 0.28 USD |
30.06.2021 | 0.29 USD |
28.05.2021 | 0.26 USD |
30.04.2021 | 0.28 USD |
31.03.2021 | 0.38 USD |
26.02.2021 | 0.26 USD |
29.01.2021 | 0.27 USD |
31.12.2020 | 0.31 USD |
30.11.2020 | 0.27 USD |
30.10.2020 | 0.31 USD |
30.09.2020 | 0.31 USD |