Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY-Hedged)/ LU1472484408 /
| Стоимость чистых активов11.06.2024 | Изменение+0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 916.8300JPY | +0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.25 | 4.92 | 2.24 | - |
| 2021 | -1.29 | -2.61 | -1.66 | 2.17 | 1.20 | 0.89 | 0.33 | 0.75 | -1.18 | -0.23 | -2.18 | 1.41 | -2.51% |
| 2022 | -2.98 | -4.87 | -2.36 | -5.37 | -0.73 | -7.70 | 2.75 | -0.49 | -7.65 | -0.53 | 7.60 | -0.37 | -21.33% |
| 2023 | 3.21 | -3.44 | 0.45 | -0.18 | -1.01 | 1.98 | 2.46 | -1.29 | -2.77 | -0.18 | 4.06 | 4.02 | +7.19% |
| 2024 | -1.38 | 0.20 | 1.59 | -1.79 | 1.02 | -0.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.70% | 6.04% | 7.33% | 8.51% | -% |
| Коэффициент Шарпа | -0.90 | 0.24 | 0.38 | -1.18 | - |
| Лучший месяц | +4.02% | +4.02% | +4.06% | +7.60% | - |
| Худший месяц | -1.79% | -1.79% | -2.77% | -7.70% | - |
| Максимальный убыток | -2.72% | -2.72% | -6.71% | -31.63% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
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 | -0.62% | ||
|---|---|---|---|
| 6 месяцев | +2.55% | ||
| 1 год | +6.52% | ||
| 3 года | -17.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.19% | ||
| Год | |||
| 2023 | +7.19% | ||
| 2022 | -21.33% | ||
| 2021 | -2.51% | ||
