Goldman Sachs Emerging Markets Debt (Local Currency) - X Cap USD/ LU0546916452 /
| Стоимость чистых активов10.06.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.2700USD | -0.51% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.73 | -0.21 | -1.50 | -9.03 | 4.20 | -3.49 | -1.54 | - |
| 2012 | 5.16 | 1.68 | -1.04 | 0.12 | -5.98 | 2.95 | 0.56 | 0.38 | 2.57 | 0.11 | 0.47 | 1.05 | +7.91% |
| 2013 | 1.07 | -0.53 | -0.24 | 1.14 | -2.72 | -1.45 | -0.82 | -2.02 | 2.70 | 1.01 | -1.97 | 0.07 | -3.83% |
| 2014 | -2.80 | 1.51 | 1.36 | 0.20 | 0.98 | 0.30 | -0.92 | -0.09 | -3.46 | -0.57 | -2.31 | -3.62 | -9.19% |
| 2015 | -1.80 | 0.70 | -1.04 | 2.97 | -1.47 | -0.70 | -2.44 | -3.72 | -1.64 | 2.08 | -1.51 | -1.27 | -9.58% |
| 2016 | -1.44 | 0.11 | 6.60 | 1.23 | -3.47 | 2.34 | 0.29 | 0.21 | 0.72 | -0.92 | -3.77 | 0.67 | +2.19% |
| 2017 | 1.71 | 1.91 | 1.79 | 0.41 | 1.21 | 0.00 | 1.70 | 1.08 | -0.89 | -1.35 | 1.49 | 1.13 | +10.61% |
| 2018 | 3.17 | -0.88 | 0.79 | -2.29 | -3.44 | -2.41 | 1.55 | -3.89 | 0.81 | -1.88 | 1.48 | 0.37 | -6.67% |
| 2019 | 2.78 | -0.02 | -1.07 | -0.18 | -1.10 | 2.75 | -0.24 | -3.34 | 0.69 | 2.65 | -0.93 | 2.08 | +3.92% |
| 2020 | -1.58 | -2.37 | -5.81 | 1.21 | 1.37 | 0.71 | 1.81 | 0.54 | -1.21 | 0.08 | 3.45 | 2.14 | +0.02% |
| 2021 | -0.66 | -0.92 | -1.78 | 1.55 | 1.56 | -1.40 | -0.59 | 0.71 | -2.13 | -0.02 | -2.73 | 1.06 | -5.32% |
| 2022 | -0.02 | -2.38 | 1.70 | -3.52 | 0.73 | -2.75 | -1.12 | -0.25 | -3.39 | 0.45 | 3.96 | 1.89 | -4.88% |
| 2023 | 2.92 | -2.06 | 2.06 | 0.54 | -1.09 | 1.08 | 1.97 | -1.41 | -1.72 | -0.11 | 3.34 | 1.57 | +7.13% |
| 2024 | -1.53 | 0.06 | -0.23 | -0.88 | 1.10 | -0.86 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.08% | 4.44% | 4.76% | 5.79% | 5.99% |
| Коэффициент Шарпа | -2.20 | -0.91 | -0.60 | -0.99 | -0.74 |
| Лучший месяц | +1.57% | +1.57% | +3.34% | +3.96% | +3.96% |
| Худший месяц | -1.53% | -1.53% | -1.72% | -3.52% | -5.81% |
| Максимальный убыток | -2.68% | -3.36% | -4.46% | -15.80% | -16.23% |
| Outperformance | -7.38% | - | -9.04% | -10.75% | -24.28% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Em.Mkt.Debt(LC)N USD | reinvestment | 56.0800 | +1.89% | -2.84% | |
| GS Em.Mkt.Debt(LC)N USD | paying dividend | 27.3700 | +1.90% | -2.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 40.8300 | +0.47% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 3,275.6101 | +1.19% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,073.1899 | +1.39% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 58.0700 | +2.06% | -2.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 43.1400 | +0.44% | -4.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 53.2100 | +1.41% | -4.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 47.2700 | +0.87% | -5.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 27.3600 | +1.41% | -4.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 38.6100 | -0.03% | -5.78% | |
| GS Em.Mkt.Debt(LC)R USD | paying dividend | 27.3300 | +1.66% | -3.52% | |
| GS Em.Mkt.Debt(LC)R USD | reinvestment | 54.2100 | +1.65% | -3.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 200.0300 | -0.51% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 61.5100 | -3.91% | - |
Результат
| C начала года на сегодняшний день | -2.33% | ||
|---|---|---|---|
| 6 месяцев | -0.15% | ||
| 1 год | +0.87% | ||
| 3 года | -5.72% | ||
| 5 лет | -3.33% | ||
| 10 лет | -16.35% | ||
| С самого начала | -23.06% | ||
| Год | |||
| 2023 | +7.13% | ||
| 2022 | -4.88% | ||
| 2021 | -5.32% | ||
| 2020 | +0.02% | ||
| 2019 | +3.92% | ||
| 2018 | -6.67% | ||
| 2017 | +10.61% | ||
| 2016 | +2.19% | ||
| 2015 | -9.58% | ||
