Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU1439553899 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.3100SGD | +0.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.21 | 0.40 | -1.09 | -4.72 | 1.28 | - |
| 2017 | 1.47 | 1.99 | 0.31 | 1.24 | 1.03 | 0.20 | 0.72 | 1.12 | 0.10 | -0.10 | -0.31 | 0.52 | +8.57% |
| 2018 | 0.41 | -1.75 | 0.32 | -1.38 | -1.72 | -2.98 | 3.09 | -3.79 | 1.87 | -2.64 | -1.30 | 1.20 | -8.57% |
| 2019 | 4.17 | 1.61 | 1.25 | -0.23 | 0.46 | 3.29 | 1.11 | -0.88 | -0.11 | 0.11 | -1.24 | 1.71 | +11.70% |
| 2020 | 1.23 | -1.00 | -17.36 | 1.90 | 6.52 | 3.25 | 3.39 | 0.35 | -2.33 | -0.36 | 4.84 | 2.23 | +0.44% |
| 2021 | -1.43 | -2.62 | -1.65 | 2.09 | 1.10 | 0.86 | 0.26 | 1.34 | -1.98 | -0.22 | -2.31 | 1.38 | -3.28% |
| 2022 | -3.09 | -7.21 | 0.10 | -5.48 | -0.81 | -7.71 | 2.98 | -0.89 | -7.02 | -0.32 | 7.89 | 0.05 | -20.47% |
| 2023 | 3.31 | -3.11 | 0.63 | 0.13 | -0.86 | 2.30 | 2.75 | -1.14 | -2.47 | -0.04 | 4.34 | 4.36 | +10.30% |
| 2024 | -1.10 | 0.46 | 1.73 | -1.58 | 0.94 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.00% | 6.25% | 7.36% | 8.67% | 9.22% |
| Коэффициент Шарпа | -0.46 | 0.98 | 0.97 | -0.94 | -0.66 |
| Лучший месяц | +4.36% | +4.36% | +4.36% | +7.89% | +7.89% |
| Худший месяц | -1.58% | -1.58% | -2.47% | -7.71% | -17.36% |
| Максимальный убыток | -2.65% | -2.65% | -6.15% | -31.57% | -32.48% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2300 | +11.63% | +3.98% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6000 | +13.50% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9000 | +12.95% | -10.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4600 | +11.51% | -14.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +13.72% | -8.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3000 | +14.27% | -6.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0500 | +13.35% | -8.81% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1600 | +11.90% | -13.25% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +19.26% | +6.47% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6200 | +8.82% | -16.93% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7300 | +21.06% | +12.64% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8800 | +14.37% | -6.66% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5400 | +14.24% | -6.76% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.4900 | +13.77% | -8.61% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9900 | +19.20% | +6.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9600 | +13.73% | -7.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2500 | +11.71% | -13.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +9.22% | -16.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +8.58% | -17.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +12.29% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.2200 | +7.76% | -16.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,715.6200 | +27.99% | +33.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4600 | +13.14% | -9.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2700 | +12.98% | -9.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 857.6600 | +6.95% | -18.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0200 | +11.77% | -13.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9900 | +13.28% | -9.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +13.86% | -7.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1200 | +11.44% | -14.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5900 | +18.51% | +4.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2200 | +12.72% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2000 | +13.20% | -9.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +12.99% | -10.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8300 | +20.37% | +10.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9900 | +12.28% | +2.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +11.40% | -14.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5200 | +13.30% | -9.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +11.43% | -14.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +10.26% | -16.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +17.79% | +3.04% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1200 | +12.54% | -10.95% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +20.33% | +10.64% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8300 | +10.19% | -16.83% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +17.73% | +2.91% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8300 | +10.81% | -12.71% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2000 | +8.24% | -18.37% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6800 | +8.76% | -17.12% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5400 | +11.59% | -11.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +13.57% | -8.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7700 | +13.74% | -8.26% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +11.65% | -13.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +11.51% | -13.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5800 | +9.02% | -16.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +13.22% | -10.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0200 | +13.49% | -5.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3100 | +10.95% | -12.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6600 | +12.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0800 | +10.73% | -15.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.3200 | +11.80% | -12.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9600 | +12.54% | -10.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7300 | +12.76% | -10.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8600 | +12.52% | -11.03% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.6000 | +11.16% | -0.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8500 | +12.78% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +10.66% | -15.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8700 | +12.73% | -10.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8300 | +10.75% | -15.59% |
Результат
| C начала года на сегодняшний день | +0.41% | ||
|---|---|---|---|
| 6 месяцев | +4.79% | ||
| 1 год | +10.95% | ||
| 3 года | -12.56% | ||
| 5 лет | -11.01% | ||
| 10 лет | - | ||
| С самого начала | -7.43% | ||
| Год | |||
| 2023 | +10.30% | ||
| 2022 | -20.47% | ||
| 2021 | -3.28% | ||
| 2020 | +0.44% | ||
| 2019 | +11.70% | ||
| 2018 | -8.57% | ||
| 2017 | +8.57% | ||
Дивиденды
| 21.05.2024 | 0.03 SGD |
| 18.04.2024 | 0.03 SGD |
| 18.03.2024 | 0.03 SGD |
| 20.02.2024 | 0.03 SGD |
| 18.01.2024 | 0.03 SGD |
| 18.12.2023 | 0.03 SGD |
| 20.11.2023 | 0.03 SGD |
| 18.10.2023 | 0.03 SGD |
| 18.09.2023 | 0.03 SGD |
| 18.08.2023 | 0.03 SGD |
| 18.07.2023 | 0.03 SGD |
| 20.06.2023 | 0.03 SGD |
| 19.05.2023 | 0.03 SGD |
| 18.04.2023 | 0.03 SGD |
| 20.03.2023 | 0.03 SGD |
| 21.02.2023 | 0.02 SGD |
| 18.01.2023 | 0.02 SGD |
| 19.12.2022 | 0.02 SGD |
| 18.11.2022 | 0.02 SGD |
| 18.10.2022 | 0.02 SGD |
| 20.09.2022 | 0.02 SGD |
| 18.08.2022 | 0.02 SGD |
| 18.07.2022 | 0.02 SGD |
| 21.06.2022 | 0.02 SGD |
| 18.05.2022 | 0.02 SGD |
| 19.04.2022 | 0.03 SGD |
| 18.03.2022 | 0.03 SGD |
| 18.02.2022 | 0.03 SGD |
| 18.01.2022 | 0.03 SGD |
| 20.12.2021 | 0.03 SGD |
| 18.11.2021 | 0.03 SGD |
| 18.10.2021 | 0.04 SGD |
| 20.09.2021 | 0.04 SGD |
| 18.08.2021 | 0.04 SGD |
| 19.07.2021 | 0.04 SGD |
| 18.06.2021 | 0.04 SGD |
| 18.05.2021 | 0.04 SGD |
| 19.04.2021 | 0.04 SGD |
| 18.03.2021 | 0.04 SGD |
| 18.02.2021 | 0.04 SGD |
| 19.01.2021 | 0.04 SGD |
| 18.12.2020 | 0.04 SGD |
| 18.11.2020 | 0.04 SGD |
| 18.11.2019 | 0.04 SGD |
| 18.10.2019 | 0.04 SGD |
| 18.09.2019 | 0.04 SGD |
| 19.08.2019 | 0.05 SGD |
| 18.07.2019 | 0.05 SGD |
| 18.06.2019 | 0.04 SGD |
| 20.05.2019 | 0.04 SGD |
| 18.04.2019 | 0.04 SGD |
| 18.03.2019 | 0.04 SGD |
| 19.02.2019 | 0.04 SGD |
| 18.01.2019 | 0.04 SGD |
| 18.12.2018 | 0.04 SGD |
| 18.10.2018 | 0.04 SGD |
| 18.09.2018 | 0.04 SGD |
| 20.08.2018 | 0.04 SGD |
| 18.07.2018 | 0.04 SGD |
| 18.06.2018 | 0.04 SGD |
| 18.05.2018 | 0.05 SGD |
| 18.04.2018 | 0.05 SGD |
| 19.03.2018 | 0.05 SGD |
| 20.02.2018 | 0.05 SGD |
| 18.01.2018 | 0.05 SGD |
| 18.12.2017 | 0.05 SGD |
| 20.11.2017 | 0.05 SGD |
| 18.10.2017 | 0.05 SGD |
| 18.09.2017 | 0.05 SGD |
| 18.08.2017 | 0.05 SGD |
| 18.07.2017 | 0.05 SGD |
| 19.06.2017 | 0.05 SGD |
| 18.05.2017 | 0.05 SGD |
| 18.04.2017 | 0.05 SGD |
| 20.03.2017 | 0.05 SGD |
| 21.02.2017 | 0.05 SGD |
| 18.01.2017 | 0.05 SGD |
| 19.12.2016 | 0.05 SGD |
| 18.11.2016 | 0.05 SGD |
| 18.10.2016 | 0.05 SGD |
| 19.09.2016 | 0.05 SGD |
| 18.08.2016 | 0.06 SGD |
