Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Acc.) (SEK-Hedged)/ LU2360835354 /
| Стоимость чистых активов07.06.2024 | Изменение-0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.0300SEK | -0.63% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.52 | 0.48 | -0.08 | - |
| 2022 | -2.70 | -2.85 | -1.74 | -4.33 | -0.31 | -4.27 | 3.85 | -2.40 | -5.48 | -0.68 | 4.06 | -0.59 | -16.52% |
| 2023 | 3.88 | -2.71 | 2.27 | 0.51 | -0.84 | -0.13 | 1.17 | -0.66 | -2.20 | -1.42 | 4.79 | 3.47 | +8.09% |
| 2024 | -0.08 | -1.11 | 1.18 | -2.02 | 1.25 | 0.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.08% | 5.30% | 5.82% | -% | -% |
| Коэффициент Шарпа | -0.98 | -0.10 | 0.10 | - | - |
| Лучший месяц | +3.47% | +3.47% | +4.79% | +4.79% | - |
| Худший месяц | -2.02% | -2.02% | -2.20% | -5.48% | - |
| Максимальный убыток | -2.68% | -2.74% | -5.02% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3200 | +4.43% | -10.36% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.99% | -6.87% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.74% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +10.78% | +13.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8200 | +2.07% | -13.67% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9400 | +6.87% | -4.11% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1300 | +6.40% | -5.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +6.84% | -4.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.22% | -5.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0300 | +6.25% | -5.65% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.30% | -10.78% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.36% | -10.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0300 | +4.34% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.94% | -4.10% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.42% | -7.82% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.67% | -7.15% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.58% | -7.00% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.58% | -12.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.30% | -5.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +5.79% | -7.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.43% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.31% | -5.48% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.14% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.73% | -7.33% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.03% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.6200 | +3.60% | -11.69% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.51% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +5.83% | -7.12% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.73% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.76% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.76% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.63% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +4.60% | - |
Результат
| C начала года на сегодняшний день | -0.53% | ||
|---|---|---|---|
| 6 месяцев | +1.60% | ||
| 1 год | +4.34% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.10% | ||
| Год | |||
| 2023 | +8.09% | ||
| 2022 | -16.52% | ||
