Goldman Sachs Emerging Markets Debt Local Portfolio Class IXO Shares (Cap M-Dist)/ LU0435114672 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.5300USD | -1.29% | 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 | - | - | - | - | - | - | - | - | - | 0.00 | 6.44 | 4.18 | - |
| 2021 | -1.49 | -3.08 | -3.64 | 2.86 | 1.91 | -0.74 | -0.28 | -0.75 | -1.70 | -0.85 | -1.86 | 1.87 | -7.68% |
| 2022 | -0.08 | -2.00 | -5.45 | -4.66 | 1.86 | -3.83 | 0.74 | 0.02 | -5.37 | 0.74 | 6.72 | 0.85 | -10.62% |
| 2023 | 4.58 | -3.83 | 3.46 | 0.90 | -1.49 | 4.67 | 2.67 | -2.63 | -3.33 | 0.30 | 5.38 | 3.32 | +14.24% |
| 2024 | -1.55 | -0.95 | -0.39 | -1.66 | 1.51 | -1.92 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.45% | 7.99% | 8.66% | 9.29% | -% |
| Коэффициент Шарпа | -1.96 | -0.76 | -0.14 | -0.72 | - |
| Лучший месяц | +3.32% | +3.32% | +5.38% | +6.72% | - |
| Худший месяц | -1.92% | -1.92% | -3.33% | -5.45% | - |
| Максимальный убыток | -5.37% | -5.71% | -8.78% | -23.79% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6800 | +1.13% | -11.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.1100 | +1.76% | -10.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0600 | +1.73% | -10.33% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0400 | +1.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.5900 | +1.87% | +1.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6600 | +2.48% | -8.32% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.5200 | +2.46% | -8.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6100 | +0.26% | -0.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7500 | +1.13% | -11.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1800 | +2.54% | -8.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5300 | +2.52% | -8.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5000 | +1.99% | +1.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,664.0900 | +15.06% | +31.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | -0.30% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7300 | +0.67% | -12.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4100 | +0.87% | -12.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4500 | +0.65% | -1.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1500 | +0.63% | -1.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9700 | +0.50% | -13.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | -0.67% | -2.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5500 | +1.82% | -10.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7800 | +0.21% | -0.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +1.82% | +1.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.2900 | +1.72% | -10.48% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5100 | +1.81% | +1.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5700 | +0.84% | -12.78% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1700 | +0.64% | -1.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8600 | +0.34% | -13.55% |
Результат
| C начала года на сегодняшний день | -4.90% | ||
|---|---|---|---|
| 6 месяцев | -1.14% | ||
| 1 год | +2.52% | ||
| 3 года | -8.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.55% | ||
| Год | |||
| 2023 | +14.24% | ||
| 2022 | -10.62% | ||
| 2021 | -7.68% | ||
Дивиденды
| 13.05.2024 | 0.01 USD |
| 12.04.2024 | 0.01 USD |
| 13.03.2024 | 0.01 USD |
| 13.02.2024 | 0.01 USD |
| 12.01.2024 | 0.01 USD |
| 13.12.2023 | 0.01 USD |
| 13.11.2023 | 0.01 USD |
| 13.10.2023 | 0.01 USD |
| 13.09.2023 | 0.02 USD |
| 11.08.2023 | 0.02 USD |
| 13.07.2023 | 0.01 USD |
| 13.06.2023 | 0.02 USD |
| 12.05.2023 | 0.02 USD |
| 13.04.2023 | 0.01 USD |
| 13.03.2023 | 0.02 USD |
| 13.02.2023 | 0.02 USD |
| 13.01.2023 | 0.02 USD |
| 13.12.2022 | 0.01 USD |
| 10.11.2022 | 0.01 USD |
| 14.10.2022 | 0.02 USD |
| 14.09.2022 | 0.02 USD |
| 12.08.2022 | 0.02 USD |
| 15.07.2022 | 0.02 USD |
| 14.06.2022 | 0.02 USD |
| 13.05.2022 | 0.02 USD |
| 14.04.2022 | 0.02 USD |
| 11.03.2022 | 0.03 USD |
| 11.02.2022 | 0.03 USD |
| 13.01.2022 | 0.03 USD |
| 13.12.2021 | 0.03 USD |
| 12.11.2021 | 0.03 USD |
| 13.10.2021 | 0.03 USD |
| 13.09.2021 | 0.03 USD |
| 13.08.2021 | 0.03 USD |
| 13.07.2021 | 0.03 USD |
| 11.06.2021 | 0.03 USD |
| 12.05.2021 | 0.03 USD |
| 13.04.2021 | 0.03 USD |
| 12.03.2021 | 0.03 USD |
| 12.02.2021 | 0.03 USD |
| 13.01.2021 | 0.03 USD |
| 11.12.2020 | 0.03 USD |
| 13.11.2020 | 0.03 USD |
