Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Acc.) (EUR-Hedged)/ LU0234688595 /
Стоимость чистых активов19.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.0700EUR | -0.06% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
2008 | 1.50 | 0.59 | -3.05 | 0.91 | -0.60 | -0.81 | -0.41 | 1.02 | -5.77 | -6.87 | 0.69 | 2.41 | -10.33% |
2009 | -1.45 | -1.36 | -0.23 | 2.88 | 2.91 | 3.16 | 3.59 | 1.83 | 2.30 | 0.59 | 1.56 | -0.48 | +16.22% |
2010 | 1.73 | 0.38 | 0.66 | 1.50 | -1.11 | 1.31 | 1.29 | 2.09 | 0.45 | 0.18 | -1.15 | -0.98 | +6.45% |
2011 | 0.27 | 0.54 | -0.09 | 1.26 | 1.15 | -0.53 | 1.67 | 0.09 | -0.61 | 1.39 | -1.55 | 1.66 | +5.33% |
2012 | 2.06 | 1.26 | 0.08 | 0.50 | 0.41 | 0.58 | 2.53 | 0.40 | 0.95 | 0.79 | 0.47 | 0.70 | +11.24% |
2013 | -1.16 | 1.01 | 0.39 | 1.77 | -1.29 | -2.91 | 1.18 | -0.62 | 0.94 | 1.63 | -0.31 | 0.31 | +0.85% |
2014 | 1.15 | 1.06 | 0.15 | 0.90 | 1.41 | 0.22 | 0.15 | 1.09 | -0.86 | 0.44 | 0.43 | 0.22 | +6.50% |
2015 | 2.08 | -0.14 | 0.00 | -0.35 | -0.42 | -1.99 | 0.58 | -0.50 | -0.07 | 0.87 | 0.36 | -1.36 | -1.01% |
2016 | 0.15 | 0.14 | 2.75 | 0.99 | -0.07 | 1.33 | 2.07 | 0.34 | -0.13 | -1.28 | -2.18 | 0.14 | +4.21% |
2017 | 0.00 | 1.11 | -0.28 | 0.55 | 0.96 | -0.14 | 0.41 | 0.41 | -0.34 | 0.75 | -0.40 | 0.27 | +3.34% |
2018 | -0.81 | -1.22 | -0.14 | -0.55 | 0.00 | -0.35 | 0.69 | 0.14 | -0.28 | -1.38 | -0.63 | 0.63 | -3.84% |
2019 | 2.24 | 0.48 | 1.91 | 0.67 | 0.66 | 2.51 | 0.58 | 2.31 | -0.56 | 0.25 | 0.00 | 0.13 | +11.70% |
2020 | 2.07 | 0.43 | -8.51 | 6.76 | 2.01 | 2.21 | 2.70 | -0.59 | -0.29 | 0.12 | 2.77 | 0.57 | +9.97% |
2021 | -1.03 | -2.42 | -0.53 | 0.65 | 0.53 | 1.47 | 1.16 | 0.11 | -1.31 | -0.58 | 0.35 | -0.12 | -1.77% |
2022 | -2.73 | -2.93 | -1.91 | -4.26 | -0.39 | -4.27 | 3.71 | -2.52 | -5.57 | -0.72 | 4.06 | -0.63 | -17.13% |
2023 | 3.78 | -2.77 | 2.22 | 0.48 | -0.88 | -0.14 | 1.09 | -0.68 | -2.11 | -1.39 | 4.86 | 3.49 | +7.92% |
2024 | -0.06 | -1.17 | 1.18 | -1.95 | 1.26 | 1.11 | 1.42 | 1.40 | 1.13 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.75% | 4.68% | 5.56% | 6.33% | 6.33% |
Коэффициент Шарпа | 0.56 | 1.45 | 1.28 | -0.99 | -0.49 |
Лучший месяц | +3.49% | +1.42% | +4.86% | +4.86% | +6.76% |
Худший месяц | -1.95% | -1.95% | -2.11% | -5.57% | -8.51% |
Максимальный убыток | -2.72% | -2.53% | -3.37% | -22.84% | -23.11% |
Outperformance | -1.72% | - | -2.38% | +6.60% | +1.01% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 16.0700 | +10.60% | -8.12% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +12.11% | -4.30% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.7500 | +9.25% | +15.01% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.5400 | +9.16% | +14.49% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.1000 | +7.46% | +8.42% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.3500 | +7.84% | -12.06% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.7700 | +12.97% | -1.31% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.9500 | +12.56% | -2.57% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +13.03% | -1.32% | |
Goldman Sachs Global Credit Port... | paying dividend | 12.3500 | +12.42% | -2.91% | |
Goldman Sachs Global Credit Port... | reinvestment | 19.0000 | +12.36% | -2.96% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.9500 | +10.34% | -8.60% | |
Goldman Sachs Global Credit Port... | reinvestment | 18.0700 | +10.38% | -8.55% | |
Goldman Sachs Global Credit Port... | reinvestment | 93.3500 | +10.32% | -7.10% | |
Goldman Sachs Global Credit Port... | paying dividend | 5.8000 | +12.92% | -1.35% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.4000 | +11.49% | -5.18% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.6400 | +11.79% | -4.49% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.3500 | +11.80% | -4.32% | |
Goldman Sachs Global Credit Port... | reinvestment | 15.7500 | +9.60% | -10.61% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.9600 | +12.47% | -2.71% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +12.08% | -4.50% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.3500 | +10.56% | -8.31% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.7400 | +12.43% | -2.77% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.4700 | +9.21% | +14.75% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.3300 | +7.50% | +8.54% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.9600 | +11.99% | -4.70% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +9.05% | +13.22% | |
Goldman Sachs Global Credit Port... | reinvestment | 111.5800 | +9.56% | -9.64% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.9400 | +10.70% | -8.12% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.6700 | +12.00% | -4.50% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +11.85% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.9800 | +9.80% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2600 | +9.82% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +9.86% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.5000 | +11.74% | - |
Результат
C начала года на сегодняшний день | +4.35% | ||
---|---|---|---|
6 месяцев | +5.03% | ||
1 год | +10.60% | ||
3 года | -8.12% | ||
5 лет | +1.77% | ||
10 лет | +16.87% | ||
С самого начала | +60.70% | ||
Год | |||
2023 | +7.92% | ||
2022 | -17.13% | ||
2021 | -1.77% | ||
2020 | +9.97% | ||
2019 | +11.70% | ||
2018 | -3.84% | ||
2017 | +3.34% | ||
2016 | +4.21% | ||
2015 | -1.01% |