Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU1574459795 /
Стоимость чистых активов18.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.4000SGD | +0.03% | 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 | 3.41 | 1.64 | - |
2021 | -0.17 | -0.39 | -1.19 | 0.50 | 0.72 | 0.94 | 0.07 | 1.03 | -0.89 | -0.73 | -0.78 | 0.29 | -0.63% |
2022 | -1.95 | -6.52 | -1.30 | -2.31 | -0.92 | -3.80 | 0.78 | 1.67 | -4.49 | -2.32 | 5.99 | 1.48 | -13.39% |
2023 | 3.11 | -2.35 | 0.26 | 0.81 | -0.79 | 1.10 | 1.13 | -0.90 | -0.74 | -1.19 | 3.53 | 2.95 | +6.96% |
2024 | 0.40 | 0.22 | 1.04 | -1.14 | 0.99 | 0.75 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.04% | 1.98% | 2.94% | 4.58% | -% |
Коэффициент Шарпа | 0.62 | 1.06 | 1.10 | -1.29 | - |
Лучший месяц | +2.95% | +2.95% | +3.53% | +5.99% | - |
Худший месяц | -1.14% | -1.14% | -1.19% | -6.52% | - |
Максимальный убыток | -1.31% | -1.31% | -3.39% | -21.88% | - |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | paying dividend | 100.5800 | +9.32% | -2.50% | |
Goldman Sachs Emerging Markets C... | reinvestment | 177.2000 | +9.33% | -2.51% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.8300 | +7.53% | -7.72% | |
Goldman Sachs Emerging Markets C... | reinvestment | 149.4200 | +7.54% | -7.71% | |
Goldman Sachs Emerging Markets C... | reinvestment | 143.0300 | +8.95% | -3.51% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.7400 | +9.01% | -3.47% | |
GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9300 | +9.03% | -3.97% | |
Goldman Sachs Emerging Markets C... | paying dividend | 95.1000 | +10.09% | -0.39% | |
Goldman Sachs Emerging Markets C... | paying dividend | 85.1500 | +9.32% | -2.50% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.7600 | +5.13% | -11.00% | |
Goldman Sachs Emerging Markets C... | reinvestment | 130.8800 | +9.04% | -3.98% | |
Goldman Sachs Emerging Markets C... | reinvestment | 146.2900 | +10.06% | -0.46% | |
Goldman Sachs Emerging Markets C... | reinvestment | 20,670.6797 | +22.64% | +42.16% | |
Goldman Sachs Emerging Markets C... | reinvestment | 106.5000 | +7.80% | -7.02% | |
Goldman Sachs Emerging Markets C... | paying dividend | 100.2600 | +8.66% | -4.29% | |
Goldman Sachs Emerging Markets C... | paying dividend | 100.1100 | +8.40% | -5.00% | |
Goldman Sachs Emerging Markets C... | reinvestment | 137.9900 | +6.87% | -9.40% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.6200 | +6.87% | -9.38% | |
Goldman Sachs Emerging Markets C... | reinvestment | 129.2300 | +6.34% | -10.78% | |
Goldman Sachs Emerging Markets C... | paying dividend | 91.2000 | +9.26% | -2.71% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.6700 | +8.99% | -4.00% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.4300 | +6.34% | -10.76% | |
Goldman Sachs Emerging Markets C... | reinvestment | 149.2400 | +9.26% | -2.70% | |
GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1200 | +8.40% | -5.71% | |
Goldman Sachs Emerging Markets C... | paying dividend | 76.3600 | +6.88% | -9.42% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +5.05% | -11.19% | |
Goldman Sachs Emerging Markets C... | reinvestment | 89.3200 | +4.49% | -12.62% | |
Goldman Sachs Emerging Markets C... | paying dividend | 88.4500 | +8.66% | -4.29% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.4900 | +6.89% | -6.51% | |
Goldman Sachs Emerging Markets C... | paying dividend | 82.0600 | +8.66% | -4.30% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.4000 | +6.90% | -6.50% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.5300 | +7.39% | -7.05% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.9800 | +8.39% | -5.72% | |
Goldman Sachs Emerging Markets C... | paying dividend | 79.7200 | +8.65% | -4.30% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +7.39% | -7.05% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.75% | |
Goldman Sachs Emerging Markets C... | reinvestment | 163.6700 | +8.66% | -4.30% |
Результат
C начала года на сегодняшний день | +2.26% | ||
---|---|---|---|
6 месяцев | +2.86% | ||
1 год | +6.90% | ||
3 года | -6.50% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -1.40% | ||
Год | |||
2023 | +6.96% | ||
2022 | -13.39% | ||
2021 | -0.63% |
Дивиденды
31.05.2024 | 0.36 SGD |
30.04.2024 | 0.36 SGD |
28.03.2024 | 0.36 SGD |
29.02.2024 | 0.36 SGD |
31.01.2024 | 0.36 SGD |
29.12.2023 | 0.36 SGD |
30.11.2023 | 0.35 SGD |
31.10.2023 | 0.34 SGD |
29.09.2023 | 0.35 SGD |
31.08.2023 | 0.35 SGD |
31.07.2023 | 0.36 SGD |
30.06.2023 | 0.35 SGD |
31.05.2023 | 0.35 SGD |
28.04.2023 | 0.36 SGD |
31.03.2023 | 0.35 SGD |
28.02.2023 | 0.36 SGD |
31.01.2023 | 0.33 SGD |
30.12.2022 | 0.32 SGD |
30.11.2022 | 0.32 SGD |
31.10.2022 | 0.30 SGD |
30.09.2022 | 0.31 SGD |
31.08.2022 | 0.33 SGD |
29.07.2022 | 0.32 SGD |
30.06.2022 | 0.32 SGD |
31.05.2022 | 0.34 SGD |
29.04.2022 | 0.34 SGD |
31.03.2022 | 0.35 SGD |
28.02.2022 | 0.36 SGD |
31.01.2022 | 0.38 SGD |
31.12.2021 | 0.39 SGD |
30.11.2021 | 0.39 SGD |
29.10.2021 | 0.40 SGD |
30.09.2021 | 0.40 SGD |
31.08.2021 | 0.41 SGD |
30.07.2021 | 0.41 SGD |
30.06.2021 | 0.41 SGD |
28.05.2021 | 0.41 SGD |
30.04.2021 | 0.40 SGD |
31.03.2021 | 0.40 SGD |
26.02.2021 | 0.41 SGD |
29.01.2021 | 0.41 SGD |
31.12.2020 | 0.42 SGD |
30.11.2020 | 0.41 SGD |
30.10.2020 | 0.40 SGD |
30.09.2020 | 0.40 SGD |