Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU0622306578 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.6100EUR | +0.10% | 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 | - | - | - | - | - | -0.51 | 1.93 | -1.33 | -4.18 | 5.02 | -0.84 | 0.76 | - |
| 2012 | 2.64 | 2.90 | 0.58 | 0.72 | -1.55 | 1.64 | 2.76 | 1.58 | 1.85 | 1.46 | 1.28 | 0.45 | +17.48% |
| 2013 | 0.84 | 0.37 | -0.60 | 0.67 | -1.15 | -4.53 | 1.26 | -1.70 | 1.47 | 2.60 | -0.91 | 0.77 | -1.11% |
| 2014 | -0.62 | 1.66 | 1.05 | 0.63 | 1.76 | 0.48 | 0.80 | 0.43 | -1.10 | 0.21 | -0.25 | -1.17 | +3.89% |
| 2015 | -0.08 | 1.28 | 0.44 | 1.87 | 0.37 | -0.51 | -0.66 | -1.78 | -1.11 | 1.85 | -0.15 | -1.38 | +0.07% |
| 2016 | -0.69 | 0.96 | 3.11 | 1.92 | 0.19 | 1.54 | 1.54 | 1.31 | 0.20 | 0.10 | -2.41 | 0.43 | +8.40% |
| 2017 | 1.28 | 1.32 | 0.06 | 1.03 | 0.45 | -0.05 | 0.71 | 0.50 | 0.32 | 0.37 | -0.61 | 0.42 | +5.95% |
| 2018 | -0.06 | -1.52 | -0.63 | -0.48 | -1.30 | -1.11 | 1.61 | -1.59 | 0.93 | -1.20 | -0.89 | 0.49 | -5.67% |
| 2019 | 2.52 | 0.74 | 0.93 | 0.59 | 0.34 | 2.05 | 0.46 | -0.32 | 0.68 | 0.48 | 0.12 | 0.76 | +9.73% |
| 2020 | 1.66 | -0.17 | -14.55 | 4.59 | 4.71 | 3.03 | 1.89 | 1.29 | -0.74 | 0.28 | 3.36 | 1.54 | +5.51% |
| 2021 | -0.23 | -0.45 | -1.31 | 0.44 | 0.65 | 0.87 | -0.02 | 0.98 | -0.95 | -0.79 | -0.80 | 0.11 | -1.52% |
| 2022 | -2.02 | -5.29 | -2.73 | -2.41 | -1.06 | -3.85 | 0.46 | 1.55 | -4.77 | -2.51 | 5.74 | 1.15 | -15.11% |
| 2023 | 2.91 | -2.47 | 0.14 | 0.74 | -0.82 | 1.00 | 1.04 | -0.88 | -0.74 | -1.17 | 3.45 | 3.05 | +6.22% |
| 2024 | 0.38 | 0.22 | 1.05 | -1.12 | 1.01 | 1.34 | 0.76 | 1.48 | 0.72 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.35% | 2.54% | 2.80% | 4.59% | 5.70% |
| Коэффициент Шарпа | 2.11 | 2.50 | 2.73 | -1.23 | -0.58 |
| Лучший месяц | +3.05% | +1.48% | +3.45% | +5.74% | +5.74% |
| Худший месяц | -1.12% | -1.12% | -1.17% | -5.29% | -14.55% |
| Максимальный убыток | -1.29% | -1.29% | -2.26% | -22.80% | -23.20% |
| Outperformance | +1.79% | - | +1.75% | -1.00% | -1.38% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 104.8600 | +13.65% | +0.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 184.7300 | +13.64% | +0.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.9700 | +11.76% | -4.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.0100 | +11.76% | -4.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.9800 | +13.25% | -0.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.5100 | +13.26% | -0.02% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 92.6400 | +13.33% | -0.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3300 | +14.43% | +3.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.5600 | +13.64% | +0.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.5300 | +9.03% | -8.70% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.3400 | +13.34% | -0.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 152.7800 | +14.41% | +3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,721.9707 | +11.62% | +35.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 110.5500 | +12.04% | -4.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.3600 | +12.95% | -0.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.1300 | +12.67% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9300 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6100 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 133.6800 | +10.52% | -7.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0600 | +13.56% | +0.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.1800 | +13.29% | -0.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.2500 | +10.51% | -7.85% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.5600 | +13.57% | +0.77% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.8400 | +12.65% | -2.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0000 | +11.06% | -6.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.1900 | +8.94% | -8.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.8700 | +8.36% | -10.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.9300 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.4800 | +11.02% | -3.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.2500 | +12.94% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.1300 | +11.02% | -3.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3900 | +11.65% | -3.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9300 | +12.63% | -2.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.6800 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0200 | +11.64% | -3.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.7900 | +12.51% | -0.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 170.3600 | +12.95% | -0.88% |
Результат
| C начала года на сегодняшний день | +5.96% | ||
|---|---|---|---|
| 6 месяцев | +4.83% | ||
| 1 год | +11.07% | ||
| 3 года | -6.45% | ||
| 5 лет | +0.76% | ||
| 10 лет | +15.75% | ||
| С самого начала | +43.06% | ||
| Год | |||
| 2023 | +6.22% | ||
| 2022 | -15.11% | ||
| 2021 | -1.52% | ||
| 2020 | +5.51% | ||
| 2019 | +9.73% | ||
| 2018 | -5.67% | ||
| 2017 | +5.95% | ||
| 2016 | +8.40% | ||
| 2015 | +0.07% | ||
Дивиденды
| 11.12.2023 | 3.84 EUR |
| 12.12.2022 | 3.40 EUR |
| 13.12.2021 | 3.69 EUR |
| 14.12.2020 | 3.37 EUR |
| 09.12.2019 | 4.57 EUR |
| 10.12.2018 | 4.78 EUR |
| 11.12.2017 | 4.26 EUR |
| 12.12.2016 | 5.09 EUR |
| 07.12.2015 | 4.09 EUR |
| 08.12.2014 | 4.17 EUR |
| 09.12.2013 | 3.41 EUR |
| 10.12.2012 | 4.02 EUR |
| 12.12.2011 | 2.29 EUR |
