Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.)/ LU0830653209 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.5300USD | -0.16% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.72 | 2.54 | -1.86 | 0.84 | - |
| 2014 | -1.15 | 3.27 | 1.64 | 0.60 | 3.10 | 0.49 | 0.77 | 0.67 | -1.71 | 0.87 | 0.00 | -2.21 | +6.37% |
| 2015 | 0.00 | 1.08 | 0.00 | 2.72 | -1.32 | -1.63 | 0.29 | -0.58 | -1.17 | 2.87 | 0.48 | -1.91 | +0.69% |
| 2016 | -0.88 | 1.97 | 3.57 | 2.23 | -0.27 | 4.11 | 1.32 | 2.08 | 0.51 | -1.10 | -4.61 | 1.25 | +10.33% |
| 2017 | 1.50 | 2.00 | 0.43 | 1.27 | 1.09 | 0.25 | 0.83 | 1.15 | 0.24 | 0.00 | -0.24 | 0.49 | +9.36% |
| 2018 | 0.48 | -1.69 | 0.41 | -1.30 | -1.65 | -2.77 | 3.28 | -3.68 | 1.99 | -2.47 | -0.70 | 1.32 | -6.79% |
| 2019 | 4.42 | 1.83 | 1.30 | 0.00 | 0.56 | 3.44 | 1.16 | -0.76 | -0.08 | 0.39 | -1.15 | 2.33 | +14.12% |
| 2020 | 1.75 | -0.45 | -16.64 | 2.70 | 7.09 | 3.76 | 4.02 | 0.98 | -1.80 | 0.15 | 4.96 | 2.25 | +6.83% |
| 2021 | -1.28 | -2.66 | -1.55 | 2.10 | 1.18 | 0.87 | 0.29 | 1.44 | -1.91 | -0.29 | -2.25 | 1.48 | -2.70% |
| 2022 | -3.07 | -4.90 | -2.30 | -5.27 | -0.77 | -7.59 | 2.99 | -0.27 | -7.36 | -0.39 | 8.08 | 0.09 | -19.80% |
| 2023 | 3.55 | -3.08 | 0.82 | 0.18 | -0.63 | 2.44 | 2.82 | -0.86 | -2.34 | 0.18 | 4.51 | 4.57 | +12.48% |
| 2024 | -0.97 | 0.65 | 1.95 | -1.35 | 1.37 | -0.16 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 6.11% | 7.39% | 8.71% | 9.16% |
| Коэффициент Шарпа | -0.07 | 1.12 | 1.11 | -0.82 | -0.44 |
| Лучший месяц | +4.57% | +4.57% | +4.57% | +8.08% | +8.08% |
| Худший месяц | -1.35% | -1.35% | -2.34% | -7.59% | -16.64% |
| Максимальный убыток | -2.63% | -2.63% | -5.67% | -30.98% | -30.98% |
| Outperformance | +4.64% | - | +2.92% | +16.78% | +11.65% |
Все котировки в USD
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 | +1.46% | ||
|---|---|---|---|
| 6 месяцев | +5.12% | ||
| 1 год | +11.88% | ||
| 3 года | -9.92% | ||
| 5 лет | -1.26% | ||
| 10 лет | +20.71% | ||
| С самого начала | +36.05% | ||
| Год | |||
| 2023 | +12.48% | ||
| 2022 | -19.80% | ||
| 2021 | -2.70% | ||
| 2020 | +6.83% | ||
| 2019 | +14.12% | ||
| 2018 | -6.79% | ||
| 2017 | +9.36% | ||
| 2016 | +10.33% | ||
| 2015 | +0.69% | ||
