Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.)/ LU0234573185 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.0800USD | +0.06% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.67 | -2.80 | -0.90 | - |
| 2011 | -1.00 | 0.10 | 1.42 | 1.40 | 1.67 | 0.39 | 1.93 | 0.66 | -4.80 | 5.63 | -1.78 | 2.10 | +7.63% |
| 2012 | 2.15 | 3.93 | -0.88 | 1.42 | -2.54 | 3.05 | 4.18 | 1.50 | 1.89 | 0.97 | 1.36 | 1.26 | +19.68% |
| 2013 | -0.39 | -0.94 | -0.55 | 2.30 | -2.95 | -5.36 | 1.44 | -2.83 | 2.66 | 2.59 | -1.79 | 0.75 | -5.30% |
| 2014 | -0.99 | 3.24 | 1.61 | 0.63 | 3.15 | 0.46 | 0.84 | 0.68 | -1.72 | 0.84 | 0.08 | -2.19 | +6.67% |
| 2015 | 0.00 | 1.16 | -0.08 | 2.75 | -1.26 | -1.66 | 0.31 | -0.53 | -1.23 | 2.95 | 0.53 | -1.95 | +0.85% |
| 2016 | -0.92 | 2.01 | 3.63 | 2.19 | -0.21 | 4.08 | 1.38 | 2.10 | 0.47 | -1.06 | -4.55 | 1.26 | +10.56% |
| 2017 | 1.52 | 1.98 | 0.47 | 1.26 | 1.12 | 0.19 | 0.84 | 1.16 | 0.25 | 0.00 | -0.25 | 0.57 | +9.48% |
| 2018 | 0.51 | -1.70 | 0.38 | -1.27 | -1.68 | -2.82 | 3.31 | -3.60 | 1.97 | -2.46 | -0.75 | 1.37 | -6.76% |
| 2019 | 4.41 | 1.82 | 1.34 | 0.00 | 0.57 | 3.44 | 1.21 | -0.84 | 0.00 | 0.30 | -1.08 | 2.31 | +14.17% |
| 2020 | 1.78 | -0.41 | -16.64 | 2.67 | 7.12 | 3.77 | 4.00 | 0.95 | -1.82 | 0.24 | 4.89 | 2.33 | +6.95% |
| 2021 | -1.33 | -2.59 | -1.62 | 2.11 | 1.21 | 0.85 | 0.28 | 0.67 | -1.17 | -0.23 | -2.26 | 1.45 | -2.72% |
| 2022 | -3.03 | -4.89 | -2.29 | -5.32 | -0.74 | -7.55 | 2.99 | -0.28 | -7.38 | -0.38 | 8.15 | 0.07 | -19.69% |
| 2023 | 3.48 | -3.09 | 0.92 | 0.14 | -0.56 | 2.40 | 2.82 | -0.80 | -2.43 | 0.28 | 4.49 | 4.56 | +12.51% |
| 2024 | -0.95 | 0.64 | 1.96 | -1.37 | 1.45 | -0.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.67% | 6.09% | 7.38% | 8.66% | 9.14% |
| Коэффициент Шарпа | -0.02 | 1.16 | 1.13 | -0.83 | -0.43 |
| Лучший месяц | +4.56% | +4.56% | +4.56% | +8.15% | +8.15% |
| Худший месяц | -1.37% | -1.37% | -2.43% | -7.55% | -16.64% |
| Максимальный убыток | -2.61% | -2.61% | -5.69% | -30.89% | -30.89% |
| Outperformance | +4.43% | - | +4.07% | +15.82% | +12.71% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2800 | +11.35% | +2.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6200 | +12.07% | -9.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9200 | +11.73% | -11.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +10.24% | -15.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.95% | -9.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3500 | +12.91% | -7.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0800 | +12.06% | -9.97% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.56% | -14.34% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +16.60% | +5.70% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6300 | +7.60% | -18.04% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +18.34% | +11.74% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8600 | +13.07% | -7.79% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5600 | +12.95% | -7.93% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5300 | +12.43% | -9.76% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +16.54% | +5.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.50% | -9.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.42% | -14.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6600 | +7.98% | -17.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8900 | +7.45% | -18.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0700 | +11.03% | -13.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.8300 | +6.52% | -17.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,723.9100 | +27.11% | +32.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4800 | +11.83% | -10.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +11.73% | -10.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 858.0200 | +5.73% | -19.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +10.53% | -14.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +11.90% | -10.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4500 | +12.49% | -9.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1400 | +10.07% | -15.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5100 | +15.79% | +3.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2000 | +11.35% | -11.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2200 | +12.01% | -10.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6000 | +11.53% | -11.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7500 | +17.62% | +9.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1700 | +12.29% | +1.54% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3700 | +9.97% | -15.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5400 | +11.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +10.04% | -15.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0800 | +8.95% | -17.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7900 | +15.28% | +2.18% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1000 | +11.16% | -12.11% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +17.67% | +9.81% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8400 | +9.00% | -17.87% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +15.22% | +2.14% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8400 | +9.48% | -13.87% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2100 | +6.97% | -19.42% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6900 | +7.55% | -18.23% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5500 | +10.20% | -12.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9900 | +12.34% | -9.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7900 | +12.40% | -9.44% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.36% | -14.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9300 | +10.38% | -14.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5900 | +7.78% | -17.64% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6600 | +11.80% | -11.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0400 | +12.08% | -7.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.66% | -13.75% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +11.52% | -11.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0700 | +9.71% | -16.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.1400 | +10.47% | -13.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9800 | +11.26% | -12.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +11.47% | -11.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8800 | +11.11% | -12.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.9000 | +11.21% | -1.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8700 | +11.44% | -11.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +9.56% | -16.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.9100 | +11.44% | -11.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8500 | +9.51% | -16.67% |
Результат
| C начала года на сегодняшний день | +1.58% | ||
|---|---|---|---|
| 6 месяцев | +5.24% | ||
| 1 год | +12.06% | ||
| 3 года | -9.97% | ||
| 5 лет | -0.92% | ||
| 10 лет | +22.19% | ||
| С самого начала | +60.80% | ||
| Год | |||
| 2023 | +12.51% | ||
| 2022 | -19.69% | ||
| 2021 | -2.72% | ||
| 2020 | +6.95% | ||
| 2019 | +14.17% | ||
| 2018 | -6.76% | ||
| 2017 | +9.48% | ||
| 2016 | +10.56% | ||
| 2015 | +0.85% | ||
