Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares/ LU0622305760 /
| Стоимость чистых активов13.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.6900USD | +0.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.51 | 2.65 | -0.89 | 0.79 | - |
| 2014 | -0.60 | 1.68 | 1.08 | 0.65 | 1.76 | 0.50 | 0.83 | 0.45 | -1.05 | 0.24 | -0.21 | -1.16 | +4.19% |
| 2015 | -0.02 | 1.31 | 0.48 | 1.95 | 0.43 | -0.45 | -0.60 | -1.78 | -1.02 | 1.93 | -0.12 | -1.23 | +0.81% |
| 2016 | -0.60 | 1.04 | 3.26 | 2.04 | 0.28 | 1.66 | 1.64 | 1.44 | 0.37 | 0.25 | -2.28 | 0.63 | +10.06% |
| 2017 | 1.46 | 1.44 | 0.25 | 1.19 | 0.59 | 0.17 | 0.87 | 0.71 | 0.50 | 0.54 | -0.41 | 0.64 | +8.25% |
| 2018 | 0.11 | -1.33 | -0.36 | -0.25 | -1.04 | -0.85 | 1.85 | -1.31 | 1.16 | -0.93 | -0.61 | 0.82 | -2.75% |
| 2019 | 2.83 | 1.02 | 1.20 | 0.85 | 0.65 | 2.34 | 0.72 | -0.03 | 0.91 | 0.76 | 0.33 | 1.03 | +13.32% |
| 2020 | 1.89 | 0.02 | -14.01 | 4.74 | 4.81 | 3.15 | 2.02 | 1.37 | -0.65 | 0.36 | 3.45 | 1.68 | +7.63% |
| 2021 | -0.13 | -0.37 | -1.16 | 0.51 | 0.73 | 0.95 | 0.08 | 1.05 | -0.86 | -0.72 | -0.76 | 0.30 | -0.43% |
| 2022 | -1.94 | -5.19 | -2.61 | -2.28 | -0.88 | -3.70 | 0.72 | 1.81 | -4.51 | -2.28 | 6.13 | 1.49 | -12.94% |
| 2023 | 3.19 | -2.25 | 0.36 | 0.92 | -0.63 | 1.24 | 1.23 | -0.65 | -0.60 | -1.02 | 3.61 | 3.24 | +8.78% |
| 2024 | 0.53 | 0.37 | 1.19 | -0.97 | 1.16 | 0.80 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.06% | 2.36% | 2.97% | 4.59% | 5.73% |
| Коэффициент Шарпа | 1.64 | 2.92 | 1.92 | -1.04 | -0.31 |
| Лучший месяц | +3.24% | +3.24% | +3.61% | +6.13% | +6.13% |
| Худший месяц | -0.97% | -0.97% | -1.02% | -5.19% | -14.01% |
| Максимальный убыток | -1.16% | -1.16% | -2.91% | -21.55% | -21.55% |
| Outperformance | +3.90% | - | +1.29% | +8.61% | +5.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5200 | +9.72% | -2.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.1000 | +9.72% | -2.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8000 | +7.90% | -7.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3500 | +7.89% | -7.37% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9600 | +9.35% | -3.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6900 | +9.40% | -3.12% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.8800 | +9.39% | -3.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0400 | +10.49% | -0.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1000 | +9.72% | -2.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7400 | +5.47% | -10.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8100 | +9.41% | -3.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.1900 | +10.46% | -0.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,580.2793 | +24.42% | +42.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.4400 | +8.16% | -6.69% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2100 | +9.06% | -3.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.0600 | +8.79% | -4.66% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9400 | +7.23% | -9.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.5900 | +7.23% | -9.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.1900 | +6.69% | -10.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.1500 | +9.65% | -2.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6200 | +9.35% | -3.65% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4100 | +6.69% | -10.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.1500 | +9.65% | -2.36% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.0700 | +8.75% | -5.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3300 | +7.22% | -9.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4300 | +5.38% | -10.85% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3100 | +4.82% | -12.28% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4100 | +9.06% | -3.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4600 | +7.26% | -6.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0200 | +9.05% | -3.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3700 | +7.28% | -6.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5000 | +7.79% | -6.68% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9400 | +8.74% | -5.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6900 | +9.06% | -3.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2200 | +7.78% | -6.68% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9500 | +8.77% | -3.35% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.5900 | +9.05% | -3.95% |
Результат
| C начала года на сегодняшний день | +3.12% | ||
|---|---|---|---|
| 6 месяцев | +5.16% | ||
| 1 год | +9.40% | ||
| 3 года | -3.12% | ||
| 5 лет | +10.05% | ||
| 10 лет | +37.51% | ||
| С самого начала | +50.21% | ||
| Год | |||
| 2023 | +8.78% | ||
| 2022 | -12.94% | ||
| 2021 | -0.43% | ||
| 2020 | +7.63% | ||
| 2019 | +13.32% | ||
| 2018 | -2.75% | ||
| 2017 | +8.25% | ||
| 2016 | +10.06% | ||
| 2015 | +0.81% | ||
Дивиденды
| 11.12.2023 | 4.35 USD |
| 12.12.2022 | 3.75 USD |
| 13.12.2021 | 3.83 USD |
| 14.12.2020 | 3.96 USD |
| 09.12.2019 | 4.70 USD |
| 10.12.2018 | 4.65 USD |
| 11.12.2017 | 4.44 USD |
| 12.12.2016 | 4.69 USD |
| 07.12.2015 | 3.88 USD |
| 08.12.2014 | 3.70 USD |
| 09.12.2013 | 2.81 USD |
