Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)/ LU1483922933 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.1600EUR | +0.49% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.04 | 4.74 | 2.19 | - |
| 2021 | -1.40 | -2.73 | -1.87 | 2.01 | 1.11 | 0.78 | 0.15 | 1.36 | -2.11 | -0.35 | -2.31 | 1.22 | -4.21% |
| 2022 | -3.14 | -7.30 | -0.17 | -5.53 | -0.87 | -7.92 | 2.72 | -1.15 | -7.19 | -0.67 | 7.66 | -0.32 | -22.35% |
| 2023 | 2.94 | -3.08 | 0.65 | -0.08 | -0.74 | 2.16 | 2.59 | -1.04 | -2.48 | -0.09 | 4.44 | 4.42 | +9.76% |
| 2024 | -1.28 | 0.52 | 1.86 | -1.54 | 2.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.95% | 6.15% | 7.35% | 8.51% | -% |
| Коэффициент Шарпа | 0.13 | 2.19 | 1.09 | -1.03 | - |
| Лучший месяц | +4.42% | +4.44% | +4.44% | +7.66% | - |
| Худший месяц | -1.54% | -1.54% | -2.48% | -7.92% | - |
| Максимальный убыток | -2.60% | -2.60% | -6.18% | -32.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4400 | +14.29% | +5.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7600 | +14.56% | -7.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0000 | +14.07% | -9.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +12.53% | -12.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.5000 | +14.40% | -7.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5700 | +15.37% | -5.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2400 | +14.53% | -7.20% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2400 | +12.96% | -11.59% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +20.47% | +6.91% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7500 | +9.92% | -15.36% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +22.37% | +12.89% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9700 | +15.52% | -5.07% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6500 | +15.43% | -5.14% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.7300 | +14.91% | -6.96% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +20.39% | +6.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +15.01% | -6.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3400 | +12.77% | -11.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7700 | +10.31% | -14.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | +9.67% | -15.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +13.38% | -10.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 928.8700 | +8.82% | -14.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,721.6300 | +31.70% | +35.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5500 | +14.18% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3900 | +14.18% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 869.7500 | +8.01% | -16.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1300 | +12.86% | -11.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0700 | +14.40% | -8.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +14.92% | -6.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.3400 | +12.45% | -12.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +19.63% | +4.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +13.79% | -8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2900 | +14.44% | -7.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +13.99% | -9.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8200 | +21.65% | +10.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +14.70% | +3.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4900 | +12.43% | -12.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6700 | +14.45% | -7.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | +12.35% | -12.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2100 | +11.32% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +19.08% | +3.33% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2100 | +13.48% | -9.50% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +21.74% | +11.05% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9200 | +11.30% | -15.28% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +18.96% | +3.35% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9400 | +12.07% | -10.96% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3300 | +9.38% | -16.77% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8200 | +9.97% | -15.49% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6300 | +12.61% | -9.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0700 | +14.84% | -6.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8800 | +14.75% | -6.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3500 | +12.71% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +12.73% | -12.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7000 | +10.13% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7400 | +14.23% | -8.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +14.59% | -4.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.95% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +13.92% | -8.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +11.80% | -14.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.1800 | +12.89% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +13.64% | -9.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8200 | +14.09% | -8.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.0200 | +13.63% | -9.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8600 | +13.52% | +0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9800 | +13.90% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +11.87% | -14.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.1400 | +13.89% | -8.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0200 | +11.84% | -14.07% |
Результат
| C начала года на сегодняшний день | +1.68% | ||
|---|---|---|---|
| 6 месяцев | +8.23% | ||
| 1 год | +11.80% | ||
| 3 года | -14.06% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.21% | ||
| Год | |||
| 2023 | +9.76% | ||
| 2022 | -22.35% | ||
| 2021 | -4.21% | ||
Дивиденды
| 30.04.2024 | 0.03 EUR |
| 28.03.2024 | 0.02 EUR |
| 29.02.2024 | 0.02 EUR |
| 31.01.2024 | 0.02 EUR |
| 29.12.2023 | 0.02 EUR |
| 30.11.2023 | 0.02 EUR |
| 31.10.2023 | 0.02 EUR |
| 29.09.2023 | 0.02 EUR |
| 31.08.2023 | 0.03 EUR |
| 31.07.2023 | 0.02 EUR |
| 30.06.2023 | 0.02 EUR |
| 31.05.2023 | 0.03 EUR |
| 28.04.2023 | 0.03 EUR |
| 31.03.2023 | 0.03 EUR |
| 28.02.2023 | 0.02 EUR |
| 31.01.2023 | 0.02 EUR |
| 30.12.2022 | 0.02 EUR |
| 30.11.2022 | 0.02 EUR |
| 31.10.2022 | 0.02 EUR |
| 30.09.2022 | 0.02 EUR |
| 31.08.2022 | 0.02 EUR |
| 29.07.2022 | 0.02 EUR |
| 30.06.2022 | 0.02 EUR |
| 31.05.2022 | 0.02 EUR |
| 29.04.2022 | 0.02 EUR |
| 31.03.2022 | 0.03 EUR |
| 28.02.2022 | 0.02 EUR |
| 31.01.2022 | 0.02 EUR |
| 31.12.2021 | 0.03 EUR |
| 30.11.2021 | 0.02 EUR |
| 29.10.2021 | 0.02 EUR |
| 30.09.2021 | 0.03 EUR |
| 31.08.2021 | 0.02 EUR |
| 30.07.2021 | 0.02 EUR |
| 30.06.2021 | 0.02 EUR |
| 28.05.2021 | 0.02 EUR |
| 30.04.2021 | 0.02 EUR |
| 31.03.2021 | 0.03 EUR |
| 26.02.2021 | 0.02 EUR |
| 29.01.2021 | 0.02 EUR |
| 31.12.2020 | 0.02 EUR |
| 30.11.2020 | 0.02 EUR |
| 30.10.2020 | 0.02 EUR |
| 30.09.2020 | 0.02 EUR |
