Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830646419 /
| Стоимость чистых активов20.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.3500USD | +0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.54 | 2.68 | -0.86 | 0.80 | - |
| 2014 | -0.57 | 1.71 | 1.09 | 0.67 | 1.79 | 0.52 | 0.85 | 0.48 | -1.04 | 0.27 | -0.19 | -1.13 | +4.51% |
| 2015 | 0.01 | 1.33 | 0.51 | 1.98 | 0.44 | -0.42 | -0.57 | -1.74 | -1.00 | 1.95 | -0.09 | -1.21 | +1.12% |
| 2016 | -0.58 | 1.07 | 3.27 | 2.07 | 0.30 | 1.69 | 1.68 | 1.47 | 0.39 | 0.27 | -2.25 | 0.65 | +10.39% |
| 2017 | 1.49 | 1.46 | 0.27 | 1.22 | 0.62 | 0.19 | 0.89 | 0.74 | 0.52 | 0.57 | -0.39 | 0.67 | +8.57% |
| 2018 | 0.13 | -1.31 | -0.33 | -0.22 | -1.02 | -0.82 | 1.88 | -1.28 | 1.18 | -0.91 | -0.59 | 0.85 | -2.47% |
| 2019 | 2.85 | 1.04 | 1.21 | 0.88 | 0.67 | 2.36 | 0.75 | 0.00 | 0.94 | 0.78 | 0.35 | 1.05 | +13.62% |
| 2020 | 1.92 | 0.04 | -14.03 | 4.77 | 4.85 | 3.16 | 2.04 | 1.39 | -0.62 | 0.39 | 3.47 | 1.70 | +7.89% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.53 | 0.76 | 0.96 | 0.10 | 1.08 | -0.83 | -0.69 | -0.75 | 0.32 | -0.14% |
| 2022 | -1.92 | -5.17 | -2.58 | -2.25 | -0.86 | -3.68 | 0.75 | 1.83 | -4.48 | -2.26 | 6.16 | 1.52 | -12.70% |
| 2023 | 3.22 | -2.22 | 0.38 | 0.95 | -0.61 | 1.27 | 1.24 | -0.67 | -0.58 | -1.00 | 3.64 | 3.27 | +9.03% |
| 2024 | 0.56 | 0.39 | 1.22 | -0.95 | 1.18 | 0.94 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.04% | 2.00% | 2.95% | 4.57% | 5.73% |
| Коэффициент Шарпа | 1.80 | 2.03 | 1.91 | -0.98 | -0.30 |
| Лучший месяц | +3.27% | +3.27% | +3.64% | +6.16% | +6.16% |
| Худший месяц | -0.95% | -0.95% | -1.00% | -5.17% | -14.03% |
| Максимальный убыток | -1.14% | -1.14% | -2.89% | -21.31% | -21.31% |
| Outperformance | +4.10% | - | +1.59% | +9.61% | +6.87% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.6600 | +9.41% | -2.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.3300 | +9.41% | -2.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8800 | +7.59% | -7.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.5100 | +7.60% | -7.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.1400 | +9.03% | -3.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.8000 | +9.08% | -3.00% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9900 | +9.10% | -3.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.1800 | +10.18% | +0.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.2200 | +9.41% | -2.02% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.8100 | +5.19% | -10.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.9800 | +9.12% | -3.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.4100 | +10.15% | +0.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,811.8008 | +23.48% | +43.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.5600 | +7.87% | -6.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.3300 | +8.74% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.1800 | +8.48% | -4.54% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 138.0700 | +6.93% | -8.96% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6700 | +6.94% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.3000 | +6.40% | -10.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.2700 | +9.34% | -2.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7300 | +9.07% | -3.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5900 | +5.20% | -11.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3500 | +9.34% | -2.23% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1800 | +8.47% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.4000 | +6.94% | -8.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.5000 | +5.11% | -10.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3600 | +4.54% | -12.21% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.5100 | +8.74% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5400 | +6.95% | -6.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.1200 | +8.73% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4500 | +6.97% | -6.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5800 | +7.46% | -6.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.0300 | +8.46% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7800 | +8.73% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.3000 | +7.46% | -6.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9900 | +8.44% | -3.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.7900 | +8.74% | -3.83% |
Результат
| C начала года на сегодняшний день | +3.38% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +9.34% | ||
| 3 года | -2.23% | ||
| 5 лет | +10.42% | ||
| 10 лет | +41.07% | ||
| С самого начала | +55.02% | ||
| Год | |||
| 2023 | +9.03% | ||
| 2022 | -12.70% | ||
| 2021 | -0.14% | ||
| 2020 | +7.89% | ||
| 2019 | +13.62% | ||
| 2018 | -2.47% | ||
| 2017 | +8.57% | ||
| 2016 | +10.39% | ||
| 2015 | +1.12% | ||
