Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares/ LU0622305927 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.5800USD | -0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.55 | 1.87 | -1.39 | -4.25 | 5.07 | -0.85 | 0.85 | - |
| 2012 | 2.72 | 2.97 | 0.61 | 0.80 | -1.48 | 1.67 | 2.84 | 1.68 | 1.96 | 1.54 | 1.34 | 0.54 | +18.50% |
| 2013 | 0.92 | 0.45 | -0.54 | 0.75 | -1.09 | -4.48 | 1.34 | -1.64 | 1.54 | 2.67 | -0.86 | 0.81 | -0.34% |
| 2014 | -0.56 | 1.72 | 1.10 | 0.68 | 1.79 | 0.53 | 0.85 | 0.49 | -1.03 | 0.27 | -0.19 | -1.13 | +4.56% |
| 2015 | 0.01 | 1.35 | 0.51 | 1.98 | 0.45 | -0.41 | -0.57 | -1.74 | -0.99 | 1.96 | -0.08 | -1.21 | +1.18% |
| 2016 | -0.57 | 1.08 | 3.28 | 2.07 | 0.31 | 1.70 | 1.67 | 1.48 | 0.39 | 0.27 | -2.26 | 0.65 | +10.44% |
| 2017 | 1.51 | 1.47 | 0.29 | 1.22 | 0.62 | 0.20 | 0.91 | 0.74 | 0.52 | 0.58 | -0.39 | 0.68 | +8.65% |
| 2018 | 0.13 | -1.30 | -0.32 | -0.22 | -1.00 | -0.83 | 1.88 | -1.28 | 1.20 | -0.89 | -0.58 | 0.85 | -2.40% |
| 2019 | 2.85 | 1.05 | 1.21 | 0.89 | 0.68 | 2.36 | 0.75 | 0.01 | 0.94 | 0.79 | 0.37 | 1.05 | +13.71% |
| 2020 | 1.92 | 0.04 | -14.02 | 4.78 | 4.84 | 3.17 | 2.04 | 1.40 | -0.62 | 0.40 | 3.48 | 1.71 | +7.97% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.54 | 0.77 | 0.96 | 0.11 | 1.08 | -0.83 | -0.69 | -0.74 | 0.33 | -0.08% |
| 2022 | -1.92 | -5.17 | -2.57 | -2.24 | -0.85 | -3.69 | 0.75 | 1.84 | -4.47 | -2.25 | 6.16 | 1.53 | -12.64% |
| 2023 | 3.21 | -2.22 | 0.39 | 0.94 | -0.60 | 1.28 | 1.25 | -0.67 | -0.57 | -0.99 | 3.64 | 3.26 | +9.09% |
| 2024 | 0.57 | 0.41 | 1.22 | -0.94 | 1.06 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.01% | 2.35% | 2.96% | 4.58% | 5.72% |
| Коэффициент Шарпа | 0.97 | 3.27 | 2.04 | -0.99 | -0.26 |
| Лучший месяц | +3.26% | +3.64% | +3.64% | +6.16% | +6.16% |
| Худший месяц | -0.94% | -0.94% | -0.99% | -5.17% | -14.02% |
| Максимальный убыток | -1.14% | -1.14% | -2.88% | -21.24% | -21.24% |
| Outperformance | +5.36% | - | +7.11% | +10.70% | +14.35% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5800 | +9.83% | -2.26% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.4400 | +9.84% | -2.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0700 | +7.97% | -7.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.0500 | +7.96% | -7.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.6400 | +9.47% | -3.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.8500 | +9.52% | -3.22% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.0600 | +9.46% | -3.70% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.1300 | +10.62% | -0.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7000 | +9.85% | -2.26% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0200 | +5.55% | -10.63% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.6000 | +9.48% | -3.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.7900 | +10.59% | -0.21% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,323.9102 | +23.79% | +42.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.5100 | +8.24% | -6.74% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3000 | +9.18% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.1600 | +8.91% | -4.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.7700 | +7.30% | -9.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.8800 | +7.30% | -9.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.1200 | +6.76% | -10.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.3000 | +9.76% | -2.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8400 | +9.42% | -3.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.7600 | +6.76% | -10.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.7700 | +9.78% | -2.45% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.2300 | +8.81% | -5.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.0300 | +7.30% | -9.17% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.7200 | +5.46% | -10.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.6300 | +4.90% | -12.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.9700 | +9.18% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1100 | +7.42% | -6.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.6500 | +9.17% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0800 | +7.42% | -6.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.1800 | +7.79% | -6.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.6000 | +8.80% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3900 | +9.18% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.9500 | +7.79% | -6.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7200 | +8.96% | -3.31% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.1100 | +9.17% | -4.04% |
Результат
| C начала года на сегодняшний день | +2.31% | ||
|---|---|---|---|
| 6 месяцев | +5.49% | ||
| 1 год | +9.83% | ||
| 3 года | -2.26% | ||
| 5 лет | +11.96% | ||
| 10 лет | +41.44% | ||
| С самого начала | +75.48% | ||
| Год | |||
| 2023 | +9.09% | ||
| 2022 | -12.64% | ||
| 2021 | -0.08% | ||
| 2020 | +7.97% | ||
| 2019 | +13.71% | ||
| 2018 | -2.40% | ||
| 2017 | +8.65% | ||
| 2016 | +10.44% | ||
| 2015 | +1.18% | ||
Дивиденды
| 11.12.2023 | 5.11 USD |
| 12.12.2022 | 4.51 USD |
| 13.12.2021 | 4.66 USD |
| 14.12.2020 | 4.75 USD |
| 09.12.2019 | 5.60 USD |
| 10.12.2018 | 5.55 USD |
| 11.12.2017 | 5.34 USD |
| 12.12.2016 | 5.59 USD |
| 07.12.2015 | 4.69 USD |
| 08.12.2014 | 4.48 USD |
| 09.12.2013 | 4.19 USD |
| 10.12.2012 | 4.62 USD |
| 12.12.2011 | 2.47 USD |
