Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU0556703741 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0700EUR | -0.18% | 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 | - | - | - | - | - | 0.20 | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | 15.27 | -1.93 | 0.72 | - |
| 2014 | -1.15 | 3.23 | 1.48 | 0.51 | 3.07 | 0.33 | 0.74 | 0.57 | -1.79 | 0.75 | -0.08 | -2.31 | +5.33% |
| 2015 | -0.08 | 1.01 | -0.25 | 2.60 | -1.39 | -1.74 | 0.17 | -0.67 | -1.35 | 2.75 | 0.42 | -2.16 | -0.84% |
| 2016 | -1.02 | 1.89 | 3.37 | 2.04 | -0.40 | 3.85 | 1.24 | 1.83 | 0.30 | -1.35 | -4.77 | 0.88 | +7.82% |
| 2017 | 1.26 | 1.87 | 0.15 | 1.07 | 0.91 | -0.07 | 0.60 | 0.89 | -0.07 | -0.22 | -0.52 | 0.22 | +6.23% |
| 2018 | 0.30 | -1.92 | 0.08 | -1.66 | -1.99 | -3.13 | 2.99 | -4.00 | 1.72 | -2.81 | -1.07 | 0.92 | -10.32% |
| 2019 | 4.06 | 1.43 | 1.02 | -0.31 | 0.16 | 3.11 | 0.83 | -1.20 | -0.30 | 0.00 | -1.37 | 1.92 | +9.60% |
| 2020 | 1.51 | -0.67 | -17.38 | 2.45 | 6.90 | 3.56 | 3.84 | 0.85 | -1.98 | 0.00 | 4.75 | 2.08 | +3.70% |
| 2021 | -1.46 | -2.81 | -1.83 | 2.01 | 0.99 | 0.68 | 0.15 | 1.27 | -2.06 | -0.38 | -2.34 | 1.16 | -4.66% |
| 2022 | -3.21 | -5.05 | -2.66 | -5.47 | -0.99 | -7.94 | 2.68 | -0.58 | -7.77 | -0.63 | 7.63 | -0.39 | -22.69% |
| 2023 | 3.26 | -3.45 | 0.59 | -0.10 | -0.89 | 2.19 | 2.53 | -1.04 | -2.59 | 0.00 | 4.24 | 4.35 | +9.09% |
| 2024 | -1.27 | 0.46 | 1.74 | -1.53 | 1.19 | -0.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 6.15% | 7.35% | 8.62% | 9.12% |
| Коэффициент Шарпа | -0.54 | 0.64 | 0.70 | -1.17 | -0.77 |
| Лучший месяц | +4.35% | +4.35% | +4.35% | +7.63% | +7.63% |
| Худший месяц | -1.53% | -1.53% | -2.59% | -7.94% | -17.38% |
| Максимальный убыток | -2.69% | -2.69% | -6.26% | -33.24% | -33.87% |
| Outperformance | +2.60% | - | +2.77% | -4.14% | -4.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2700 | +11.25% | +2.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6100 | +11.99% | -9.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9100 | +11.58% | -11.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4600 | +10.07% | -14.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.95% | -9.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3300 | +12.81% | -7.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0700 | +11.99% | -9.72% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.56% | -14.03% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +16.60% | +5.84% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6200 | +7.49% | -17.85% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +18.34% | +11.87% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8500 | +12.93% | -7.64% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5500 | +12.83% | -7.73% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5100 | +12.32% | -9.57% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +16.54% | +5.71% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +12.36% | -8.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.42% | -14.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +7.86% | -17.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +7.26% | -18.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0600 | +10.92% | -13.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.1700 | +6.44% | -17.46% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,719.6899 | +26.80% | +32.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4700 | +11.68% | -10.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2800 | +11.62% | -10.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 857.4200 | +5.65% | -19.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0200 | +10.40% | -14.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +11.90% | -10.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +12.38% | -8.90% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1300 | +10.01% | -15.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5200 | +15.90% | +3.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2000 | +11.35% | -11.20% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2100 | +11.86% | -9.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +11.36% | -11.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7600 | +17.71% | +9.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +12.07% | +2.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +9.86% | -15.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5300 | +11.88% | -9.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +9.86% | -15.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +8.85% | -17.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +15.38% | +2.47% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.0900 | +11.02% | -11.97% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +17.67% | +9.94% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8300 | +8.84% | -17.72% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +15.22% | +2.28% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8400 | +9.48% | -13.53% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2000 | +6.85% | -19.23% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6800 | +7.44% | -18.04% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5400 | +10.05% | -12.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.20% | -9.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7800 | +12.28% | -9.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.21% | -14.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9200 | +10.26% | -14.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5800 | +7.65% | -17.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +11.66% | -11.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0300 | +11.98% | -6.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.66% | -13.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6600 | +11.35% | -11.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0600 | +9.53% | -16.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.0900 | +10.39% | -13.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9700 | +11.15% | -11.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +11.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8700 | +11.03% | -11.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8400 | +10.95% | -0.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8600 | +11.34% | -11.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.38% | -16.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8900 | +11.34% | -11.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8400 | +9.44% | -16.49% |
Результат
| C начала года на сегодняшний день | +0.27% | ||
|---|---|---|---|
| 6 месяцев | +3.75% | ||
| 1 год | +8.85% | ||
| 3 года | -17.70% | ||
| 5 лет | -15.11% | ||
| 10 лет | -8.96% | ||
| С самого начала | +12.61% | ||
| Год | |||
| 2023 | +9.09% | ||
| 2022 | -22.69% | ||
| 2021 | -4.66% | ||
| 2020 | +3.70% | ||
| 2019 | +9.60% | ||
| 2018 | -10.32% | ||
| 2017 | +6.23% | ||
| 2016 | +7.82% | ||
| 2015 | -0.84% | ||
