Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares/ LU0302288716 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.8400USD | -0.34% | 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 | - | - | - | - | - | - | - | - | - | 0.98 | 6.68 | 3.71 | - |
| 2021 | -1.56 | -3.05 | -3.69 | 2.41 | 1.94 | -0.82 | -0.41 | -0.83 | -1.80 | -0.71 | -2.13 | 1.52 | -8.94% |
| 2022 | -0.15 | -1.79 | -5.92 | -4.52 | 1.69 | -4.15 | 0.69 | 0.34 | -5.83 | 0.55 | 6.70 | 0.80 | -11.65% |
| 2023 | 4.40 | -4.05 | 3.51 | 0.68 | -1.35 | 4.27 | 2.95 | -2.71 | -3.60 | 0.00 | 5.77 | 2.82 | +12.77% |
| 2024 | -1.65 | -1.01 | -0.51 | -2.04 | 1.39 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.70% | 7.29% | 8.17% | 8.79% | -% |
| Коэффициент Шарпа | -1.91 | -0.60 | 0.26 | -0.81 | - |
| Лучший месяц | +2.82% | +5.77% | +5.77% | +6.70% | - |
| Худший месяц | -2.04% | -2.04% | -3.60% | -5.92% | - |
| Максимальный убыток | -5.46% | -5.93% | -9.19% | -25.21% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.8600 | +5.89% | -9.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.2900 | +6.50% | -8.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1400 | +6.36% | -8.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0600 | +6.99% | -8.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6800 | +5.47% | +3.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8600 | +7.19% | -6.10% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.6700 | +7.18% | -5.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.7700 | +4.07% | +2.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8400 | +5.89% | -9.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.2600 | +7.30% | -5.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5600 | +7.78% | -5.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +5.58% | +3.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,687.5500 | +20.03% | +34.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2400 | +4.38% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8100 | +5.58% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5700 | +5.49% | -10.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5400 | +4.24% | +0.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1900 | +4.21% | +0.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1300 | +5.30% | -11.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0400 | +2.95% | -0.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6200 | +6.54% | -8.13% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8600 | +3.98% | +2.45% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1200 | +5.53% | +3.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.4100 | +6.32% | -8.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5400 | +5.30% | +3.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6600 | +5.55% | -10.49% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.2100 | +4.21% | +0.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.9400 | +5.09% | -11.28% |
Результат
| C начала года на сегодняшний день | -3.79% | ||
|---|---|---|---|
| 6 месяцев | -0.28% | ||
| 1 год | +5.89% | ||
| 3 года | -9.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.36% | ||
| Год | |||
| 2023 | +12.77% | ||
| 2022 | -11.65% | ||
| 2021 | -8.94% | ||
Дивиденды
| 11.12.2023 | 0.32 USD |
| 12.12.2022 | 0.25 USD |
| 13.12.2021 | 0.26 USD |
| 14.12.2020 | 0.28 USD |
