Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist)/ LU1574459449 /
Стоимость чистых активов19.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
86.3900SGD | +0.02% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.34 | 3.40 | 1.65 | - |
2021 | -0.17 | -0.39 | -1.19 | 0.49 | 0.73 | 0.94 | 0.06 | 1.03 | -0.88 | -0.73 | -0.77 | 0.28 | -0.64% |
2022 | -1.96 | -6.51 | -1.30 | -2.31 | -0.93 | -3.80 | 0.78 | 1.68 | -4.50 | -2.33 | 6.00 | 1.47 | -13.40% |
2023 | 3.12 | -2.36 | 0.26 | 0.82 | -0.80 | 1.11 | 1.12 | -0.89 | -0.74 | -1.19 | 3.53 | 2.95 | +6.96% |
2024 | 0.40 | 0.21 | 1.03 | -1.13 | 0.99 | 1.32 | 0.78 | 1.51 | 0.61 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.35% | 2.53% | 2.79% | 4.61% | -% |
Коэффициент Шарпа | 2.05 | 2.53 | 2.67 | -1.02 | - |
Лучший месяц | +2.95% | +1.51% | +3.53% | +6.00% | - |
Худший месяц | -1.13% | -1.13% | -1.19% | -6.51% | - |
Максимальный убыток | -1.31% | -1.31% | -2.28% | -21.48% | - |
Outperformance | - | - | - | - | - |
Все котировки в SGD
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 | +5.84% | ||
---|---|---|---|
6 месяцев | +4.87% | ||
1 год | +10.92% | ||
3 года | -3.72% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +2.05% | ||
Год | |||
2023 | +6.96% | ||
2022 | -13.40% | ||
2021 | -0.64% |
Дивиденды
30.08.2024 | 0.33 SGD |
31.07.2024 | 0.40 SGD |
28.06.2024 | 0.32 SGD |
31.05.2024 | 0.35 SGD |
30.04.2024 | 0.37 SGD |
28.03.2024 | 0.31 SGD |
29.02.2024 | 0.24 SGD |
31.01.2024 | 0.37 SGD |
29.12.2023 | 0.32 SGD |
30.11.2023 | 0.32 SGD |
31.10.2023 | 0.35 SGD |
29.09.2023 | 0.30 SGD |
31.08.2023 | 0.33 SGD |
31.07.2023 | 0.27 SGD |
30.06.2023 | 0.32 SGD |
31.05.2023 | 0.36 SGD |
28.04.2023 | 0.29 SGD |
31.03.2023 | 0.41 SGD |
28.02.2023 | 0.31 SGD |
31.01.2023 | 0.32 SGD |
30.12.2022 | 0.28 SGD |
30.11.2022 | 0.29 SGD |
31.10.2022 | 0.31 SGD |
30.09.2022 | 0.27 SGD |
31.08.2022 | 0.31 SGD |
29.07.2022 | 0.26 SGD |
30.06.2022 | 0.30 SGD |
31.05.2022 | 0.24 SGD |
29.04.2022 | 0.26 SGD |
31.03.2022 | 0.31 SGD |
28.02.2022 | 0.26 SGD |
31.01.2022 | 0.30 SGD |
31.12.2021 | 0.27 SGD |
30.11.2021 | 0.29 SGD |
29.10.2021 | 0.29 SGD |
30.09.2021 | 0.29 SGD |
31.08.2021 | 0.25 SGD |
30.07.2021 | 0.28 SGD |
30.06.2021 | 0.29 SGD |
28.05.2021 | 0.25 SGD |
30.04.2021 | 0.28 SGD |
31.03.2021 | 0.37 SGD |
26.02.2021 | 0.25 SGD |
29.01.2021 | 0.27 SGD |
31.12.2020 | 0.30 SGD |
30.11.2020 | 0.26 SGD |
30.10.2020 | 0.30 SGD |
30.09.2020 | 0.31 SGD |