Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1139089632 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.5500GBP | +0.08% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.37 | 3.46 | 1.61 | - |
| 2021 | -0.12 | -0.36 | -1.15 | 0.52 | 0.76 | 0.99 | 0.10 | 0.85 | -0.63 | -0.67 | -0.69 | 0.23 | -0.21% |
| 2022 | -1.92 | -5.19 | -2.58 | -2.30 | -0.86 | -3.74 | 0.71 | 1.74 | -4.64 | -2.18 | 5.97 | 1.36 | -13.30% |
| 2023 | 3.11 | -2.29 | 0.33 | 0.89 | -0.67 | 1.15 | 1.24 | -0.69 | -0.56 | -1.00 | 3.64 | 3.20 | +8.46% |
| 2024 | 0.56 | 0.38 | 1.20 | -0.97 | 1.17 | 0.60 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.02% | 2.37% | 2.96% | 4.62% | -% |
| Коэффициент Шарпа | 1.64 | 3.08 | 2.03 | -1.09 | - |
| Лучший месяц | +3.20% | +3.20% | +3.64% | +5.97% | - |
| Худший месяц | -0.97% | -0.97% | -1.00% | -5.19% | - |
| Максимальный убыток | -1.17% | -1.17% | -2.91% | -21.64% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +2.96% | ||
|---|---|---|---|
| 6 месяцев | +5.37% | ||
| 1 год | +9.78% | ||
| 3 года | -3.74% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.27% | ||
| Год | |||
| 2023 | +8.46% | ||
| 2022 | -13.30% | ||
| 2021 | -0.21% | ||
