ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Stable M-Dist)/  LU1623917553  /

Fonds
Стоимость чистых активов19.09.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
79.3000AUD +0.01% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - 0.36 3.34 1.56 -
2021 -0.19 -0.43 -1.22 0.49 0.70 0.95 0.06 1.00 -0.92 -0.73 -0.81 0.21 -0.91%
2022 -2.00 -6.47 -1.39 -2.34 -1.02 -3.89 0.78 1.64 -4.55 -2.26 5.97 1.33 -13.84%
2023 2.99 -2.40 0.20 0.80 -0.79 1.03 1.14 -0.84 -0.71 -1.16 3.57 2.99 +6.82%
2024 0.42 0.27 1.07 -1.08 1.04 1.37 0.85 1.56 0.66 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.34% 2.52% 2.78% 4.61% -%
Коэффициент Шарпа 2.33 2.84 2.90 -1.05 -
Лучший месяц +2.99% +1.56% +3.57% +5.97% -
Худший месяц -1.08% -1.08% -1.16% -6.47% -
Максимальный убыток -1.25% -1.25% -2.23% -21.85% -
Outperformance - - - - -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Emerging Markets C... paying dividend 104.7400 +13.54% +0.86%
Goldman Sachs Emerging Markets C... reinvestment 184.5300 +13.54% +0.86%
Goldman Sachs Emerging Markets C... paying dividend 86.8800 +11.66% -4.82%
Goldman Sachs Emerging Markets C... reinvestment 154.8400 +11.65% -4.81%
Goldman Sachs Emerging Markets C... reinvestment 148.8200 +13.15% -0.18%
Goldman Sachs Emerging Markets C... paying dividend 94.4100 +13.16% -0.13%
GS E.M.Cor.Bd.Pf.I GBP H paying dividend 92.5400 +13.24% -0.71%
Goldman Sachs Emerging Markets C... paying dividend 99.2200 +14.33% +3.07%
Goldman Sachs Emerging Markets C... paying dividend 87.4600 +13.54% +0.86%
Goldman Sachs Emerging Markets C... reinvestment 94.4300 +8.93% -8.80%
Goldman Sachs Emerging Markets C... reinvestment 136.1900 +13.26% -0.72%
Goldman Sachs Emerging Markets C... reinvestment 152.6100 +14.31% +2.98%
Goldman Sachs Emerging Markets C... reinvestment 19,586.5996 +10.89% +34.56%
Goldman Sachs Emerging Markets C... reinvestment 110.4400 +11.95% -4.11%
Goldman Sachs Emerging Markets C... paying dividend 104.2400 +12.85% -0.98%
Goldman Sachs Emerging Markets C... paying dividend 104.0200 +12.58% -1.72%
Goldman Sachs Emerging Markets C... reinvestment 142.7800 +10.97% -6.55%
Goldman Sachs Emerging Markets C... paying dividend 86.5200 +10.97% -6.55%
Goldman Sachs Emerging Markets C... reinvestment 133.5500 +10.43% -7.97%
Goldman Sachs Emerging Markets C... paying dividend 94.9600 +13.46% +0.67%
Goldman Sachs Emerging Markets C... paying dividend 88.0900 +13.20% -0.74%
Goldman Sachs Emerging Markets C... paying dividend 80.1400 +10.41% -7.95%
Goldman Sachs Emerging Markets C... reinvestment 155.3900 +13.47% +0.66%
GS E.M.Cor.Bd.Pf.OC GBP H paying dividend 96.7400 +12.57% -2.51%
Goldman Sachs Emerging Markets C... paying dividend 77.9200 +10.96% -6.59%
Goldman Sachs Emerging Markets C... reinvestment 94.1000 +8.85% -8.99%
Goldman Sachs Emerging Markets C... reinvestment 91.7800 +8.26% -10.46%
Goldman Sachs Emerging Markets C... paying dividend 90.8300 +12.84% -0.99%
Goldman Sachs Emerging Markets C... paying dividend 86.3900 +10.92% -3.72%
Goldman Sachs Emerging Markets C... paying dividend 84.1600 +12.85% -0.99%
Goldman Sachs Emerging Markets C... paying dividend 80.0500 +10.93% -3.70%
Goldman Sachs Emerging Markets C... paying dividend 79.3000 +11.54% -4.04%
Goldman Sachs Emerging Markets C... paying dividend 77.8500 +12.54% -2.53%
Goldman Sachs Emerging Markets C... paying dividend 81.5900 +12.85% -0.98%
Goldman Sachs Emerging Markets C... paying dividend 82.9400 +11.55% -4.03%
Goldman Sachs Emerging Markets C... paying dividend 86.7100 +12.47% -0.88%
Goldman Sachs Emerging Markets C... reinvestment 170.1800 +12.85% -0.98%

Результат

C начала года на сегодняшний день  
+6.30%
6 месяцев  
+5.22%
1 год  
+11.54%
3 года
  -4.04%
5 лет     -
10 лет     -
С самого начала  
+1.43%
Год
2023  
+6.82%
2022
  -13.84%
2021
  -0.91%
 

Дивиденды

30.08.2024 0.36 AUD
31.07.2024 0.36 AUD
28.06.2024 0.36 AUD
31.05.2024 0.35 AUD
30.04.2024 0.35 AUD
28.03.2024 0.36 AUD
29.02.2024 0.36 AUD
31.01.2024 0.36 AUD
29.12.2023 0.36 AUD
30.11.2023 0.35 AUD
31.10.2023 0.34 AUD
29.09.2023 0.34 AUD
31.08.2023 0.35 AUD
31.07.2023 0.35 AUD
30.06.2023 0.35 AUD
31.05.2023 0.35 AUD
28.04.2023 0.35 AUD
31.03.2023 0.35 AUD
28.02.2023 0.35 AUD
31.01.2023 0.33 AUD
30.12.2022 0.32 AUD
30.11.2022 0.32 AUD
31.10.2022 0.30 AUD
30.09.2022 0.31 AUD
31.08.2022 0.33 AUD
29.07.2022 0.32 AUD
30.06.2022 0.32 AUD
31.05.2022 0.33 AUD
29.04.2022 0.34 AUD
31.03.2022 0.35 AUD
28.02.2022 0.36 AUD
31.01.2022 0.38 AUD
31.12.2021 0.39 AUD
30.11.2021 0.39 AUD
29.10.2021 0.40 AUD
30.09.2021 0.40 AUD
31.08.2021 0.41 AUD
30.07.2021 0.40 AUD
30.06.2021 0.41 AUD
28.05.2021 0.40 AUD
30.04.2021 0.40 AUD
31.03.2021 0.40 AUD
26.02.2021 0.41 AUD
29.01.2021 0.41 AUD
31.12.2020 0.41 AUD
30.11.2020 0.41 AUD
30.10.2020 0.40 AUD
30.09.2020 0.40 AUD