Goldman Sachs Emerging Markets Debt Portfolio Class I Shares/ LU0129914015 /
Стоимость чистых активов14.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.7300USD | -0.22% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | -0.72 | -4.37 | -2.85 | 5.78 | -1.39 | 4.04 | 2.80 | 2.72 | - |
2003 | 1.28 | 2.37 | 1.53 | 4.80 | 4.75 | -0.65 | -1.38 | 1.57 | 2.85 | 0.40 | 1.89 | 2.70 | +24.25% |
2004 | 1.05 | 0.49 | 2.44 | -5.62 | -1.22 | 1.07 | 3.27 | 5.14 | 2.56 | 1.61 | 1.95 | 2.48 | +15.88% |
2005 | 0.69 | 1.15 | -2.56 | 1.42 | 3.77 | 2.64 | 1.73 | 1.02 | 3.24 | -2.42 | 1.94 | 1.31 | +14.65% |
2006 | 2.34 | 2.60 | -1.96 | 0.19 | -2.77 | -1.06 | 4.22 | 2.31 | 1.13 | 1.86 | 1.16 | 1.75 | +12.18% |
2007 | -0.46 | 1.55 | 1.22 | 1.99 | -0.35 | -1.84 | -1.75 | -0.74 | 3.53 | 2.03 | -1.70 | 1.07 | +4.47% |
2008 | 1.21 | -0.32 | -0.25 | 1.39 | -0.06 | -2.00 | 1.02 | 0.44 | -6.67 | -25.13 | 3.87 | 8.39 | -20.23% |
2009 | 3.53 | -1.91 | 2.71 | 6.84 | 6.40 | 2.10 | 3.48 | 3.02 | 5.00 | 0.25 | 2.03 | 0.35 | +39.10% |
2010 | 0.52 | 1.29 | 3.71 | 1.17 | -2.38 | 2.62 | 3.95 | 2.46 | 2.05 | 1.73 | -2.86 | -0.90 | +13.93% |
2011 | -1.04 | 0.12 | 1.41 | 1.33 | 1.74 | 0.41 | 1.87 | 0.63 | -4.74 | 5.64 | -1.82 | 2.20 | +7.68% |
2012 | 2.03 | 3.93 | -0.85 | 1.42 | -2.58 | 3.05 | 4.24 | 1.50 | 1.90 | 0.98 | 1.33 | 1.29 | +19.63% |
2013 | -0.42 | -0.95 | -0.53 | 2.24 | -2.92 | -5.32 | 1.36 | -2.80 | 2.65 | 2.64 | -1.86 | 0.75 | -5.36% |
2014 | -0.99 | 3.28 | 1.59 | 0.61 | 3.16 | 0.48 | 0.80 | 0.69 | -1.69 | 0.86 | 0.00 | -2.20 | +6.64% |
2015 | 0.06 | 1.14 | -0.06 | 2.75 | -1.26 | -1.66 | 0.28 | -0.56 | -1.19 | 2.91 | 0.55 | -1.92 | +0.92% |
2016 | -0.89 | 2.04 | 3.52 | 2.21 | -0.22 | 4.12 | 1.39 | 2.05 | 0.52 | -1.08 | -4.57 | 1.25 | +10.51% |
2017 | 1.54 | 2.02 | 0.44 | 1.26 | 1.14 | 0.16 | 0.91 | 1.16 | 0.21 | 0.00 | -0.26 | 0.56 | +9.49% |
2018 | 0.49 | -1.69 | 0.44 | -1.33 | -1.68 | -2.79 | 3.28 | -3.63 | 2.06 | -2.48 | -0.77 | 1.39 | -6.72% |
2019 | 4.44 | 1.74 | 1.41 | 0.00 | 0.52 | 3.46 | 1.17 | -0.83 | 0.00 | 0.33 | -1.11 | 2.30 | +14.14% |
2020 | 1.80 | -0.46 | -16.62 | 2.68 | 7.10 | 3.81 | 4.03 | 0.93 | -1.83 | 0.23 | 4.90 | 2.34 | +6.97% |
2021 | -1.36 | -2.59 | -1.65 | 2.16 | 1.18 | 0.87 | 0.29 | 1.44 | -1.92 | -0.23 | -2.20 | 1.43 | -2.71% |
2022 | -3.03 | -4.88 | -2.30 | -5.32 | -0.71 | -7.59 | 3.02 | -0.30 | -7.39 | -0.41 | 8.18 | 0.00 | -19.77% |
2023 | 3.58 | -3.07 | 0.87 | 0.16 | -0.63 | 2.45 | 2.85 | -0.82 | -2.42 | 0.23 | 4.56 | 4.56 | +12.62% |
2024 | -0.97 | 0.60 | 2.02 | -1.39 | 1.49 | 0.66 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.77% | 6.19% | 7.39% | 8.71% | 9.17% |
Коэффициент Шарпа | 0.29 | 0.59 | 1.22 | -0.79 | -0.41 |
Лучший месяц | +4.56% | +4.56% | +4.56% | +8.18% | +8.18% |
Худший месяц | -1.39% | -1.39% | -2.42% | -7.59% | -16.62% |
Максимальный убыток | -2.64% | -2.64% | -5.69% | -30.91% | -30.91% |
Outperformance | +2.70% | - | +1.94% | +5.60% | +12.91% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GS E.M.Debt Pf. IO | reinvestment | 11.4100 | +13.76% | +3.63% | |
Goldman Sachs Emerging Markets D... | paying dividend | 13.7300 | +12.71% | -9.12% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.27% | -10.93% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.5200 | +10.74% | -14.40% | |
Goldman Sachs Emerging Markets D... | paying dividend | 2.4600 | +12.43% | -9.19% | |
Goldman Sachs Emerging Markets D... | reinvestment | 23.5300 | +13.51% | -7.07% | |
Goldman Sachs Emerging Markets D... | reinvestment | 16.2100 | +12.65% | -9.14% | |
GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2200 | +11.27% | -13.54% | |
GS E.M.Debt Pf.I EUR H | paying dividend | 6.6700 | +15.54% | +4.77% | |
GS E.M.Debt Pf.I CHF H | reinvestment | 9.7000 | +8.14% | -17.38% | |
GS E.M.Debt Pf.I USD | paying dividend | 8.6200 | +17.22% | +10.85% | |
GS E.M.Debt Pf. IO | paying dividend | 7.9200 | +13.62% | -7.00% | |
GS E.M.Debt Pf. IO | paying dividend | 9.6300 | +13.53% | -7.18% | |
GS E.M.Debt Pf. IO H | reinvestment | 20.6900 | +13.12% | -8.97% | |
GS E.M.Debt Pf. I H | reinvestment | 10.8400 | +15.44% | +4.73% | |
Goldman Sachs Emerging Markets D... | paying dividend | 8.0400 | +13.04% | -8.33% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.3200 | +11.18% | -13.57% | |
Goldman Sachs Emerging Markets D... | reinvestment | 8.7200 | +8.59% | -16.56% | |
Goldman Sachs Emerging Markets D... | paying dividend | 5.9300 | +7.99% | -17.51% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.1500 | +11.66% | -12.42% | |
Goldman Sachs Emerging Markets D... | reinvestment | 923.2900 | +7.06% | -17.00% | |
Goldman Sachs Emerging Markets D... | reinvestment | 1,738.6600 | +28.02% | +32.99% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.5400 | +12.41% | -9.97% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +12.24% | -10.07% | |
Goldman Sachs Emerging Markets D... | reinvestment | 864.0200 | +6.27% | -18.86% | |
Goldman Sachs Emerging Markets D... | reinvestment | 9.1000 | +11.11% | -13.58% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.0600 | +12.69% | -10.06% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +13.10% | -8.28% | |
Goldman Sachs Emerging Markets D... | reinvestment | 18.2800 | +10.72% | -14.50% | |
Goldman Sachs Emerging Markets D... | reinvestment | 11.4200 | +14.66% | +2.88% | |
Goldman Sachs Emerging Markets D... | paying dividend | 8.2700 | +12.01% | -10.70% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +12.62% | -9.35% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.6500 | +12.19% | -11.12% | |
Goldman Sachs Emerging Markets D... | reinvestment | 13.6500 | +16.47% | +8.94% | |
Goldman Sachs Emerging Markets D... | reinvestment | 15.3600 | +14.37% | +2.95% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.4500 | +10.58% | -14.69% | |
Goldman Sachs Emerging Markets D... | reinvestment | 12.6400 | +12.66% | -9.33% | |
Goldman Sachs Emerging Markets D... | paying dividend | 5.9500 | +10.59% | -14.71% | |
Goldman Sachs Emerging Markets D... | reinvestment | 11.1600 | +9.52% | -17.21% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.7100 | +14.18% | +1.32% | |
GS E.M.Debt Pf.A USD | paying dividend | 8.1600 | +11.69% | -11.38% | |
GS E.M.Debt Pf.Base USD | paying dividend | 7.8200 | +16.61% | +8.84% | |
GS E.M.Debt Pf.E EUR H | paying dividend | 6.8900 | +9.47% | -17.18% | |
GS E.M.Debt Pf.E EUR H | paying dividend | 6.4200 | +13.95% | +1.19% | |
GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9000 | +10.03% | -13.04% | |
GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2800 | +7.66% | -18.74% | |
GS E.M.Debt Pf.R CHF H | reinvestment | 9.7600 | +8.08% | -17.50% | |
GS E.M.Debt Pf.R SGD H | paying dividend | 7.6000 | +10.62% | -11.69% | |
Goldman Sachs Emerging Markets D... | paying dividend | 8.0500 | +12.88% | -8.61% | |
Goldman Sachs Emerging Markets D... | reinvestment | 9.8600 | +12.94% | -8.70% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.3200 | +10.96% | -14.09% | |
Goldman Sachs Emerging Markets D... | reinvestment | 9.0000 | +10.97% | -14.04% | |
Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +8.26% | -16.99% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.7200 | +12.52% | -10.56% | |
Goldman Sachs Emerging Markets D... | reinvestment | 11.1300 | +12.77% | -6.23% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +10.17% | -12.97% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.7200 | +12.18% | -10.60% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.1100 | +10.05% | -15.96% | |
Goldman Sachs Emerging Markets D... | paying dividend | 69.6600 | +11.08% | -12.46% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +11.79% | -11.30% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.7600 | +12.12% | -10.59% | |
Goldman Sachs Emerging Markets D... | paying dividend | 12.9800 | +11.79% | -11.35% | |
Goldman Sachs Emerging Markets D... | reinvestment | 26.2300 | +13.30% | -0.11% | |
Goldman Sachs Emerging Markets D... | paying dividend | 10.9500 | +12.04% | -10.73% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.3800 | +10.06% | -15.92% | |
Goldman Sachs Emerging Markets D... | reinvestment | 22.0800 | +12.02% | -10.68% | |
Goldman Sachs Emerging Markets D... | reinvestment | 14.9600 | +10.08% | -15.96% |
Результат
C начала года на сегодняшний день | +2.39% | ||
---|---|---|---|
6 месяцев | +3.62% | ||
1 год | +12.71% | ||
3 года | -9.12% | ||
5 лет | -0.33% | ||
10 лет | +23.60% | ||
С самого начала | +324.47% | ||
Год | |||
2023 | +12.62% | ||
2022 | -19.77% | ||
2021 | -2.71% | ||
2020 | +6.97% | ||
2019 | +14.14% | ||
2018 | -6.72% | ||
2017 | +9.49% | ||
2016 | +10.51% | ||
2015 | +0.92% |
Дивиденды
11.12.2023 | 0.72 USD |
12.12.2022 | 0.67 USD |
13.12.2021 | 0.66 USD |
14.12.2020 | 0.78 USD |
09.12.2019 | 1.01 USD |
10.12.2018 | 1.03 USD |
11.12.2017 | 0.97 USD |
12.12.2016 | 1.04 USD |
07.12.2015 | 0.94 USD |
08.12.2014 | 0.80 USD |
09.12.2013 | 0.84 USD |
10.12.2012 | 0.89 USD |
12.12.2011 | 0.93 USD |
13.12.2010 | 1.11 USD |
14.12.2009 | 0.81 USD |
15.12.2008 | 0.83 USD |
07.01.2008 | 1.29 USD |
22.01.2007 | 0.64 USD |
06.02.2006 | 0.37 USD |
07.02.2005 | 1.06 USD |
02.02.2004 | 0.81 USD |
03.02.2003 | 1.02 USD |