Goldman Sachs Global Credit Portfolio (Hedged) Class IO Shares/ LU0280952523 /
| Стоимость чистых активов19.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7900USD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.25 | 2.77 | 0.81 | - |
| 2021 | -0.92 | -2.35 | -0.43 | 0.78 | 0.60 | 1.54 | 1.26 | -0.33 | -0.67 | -0.50 | 0.42 | 0.07 | -0.60% |
| 2022 | -2.58 | -2.82 | -1.81 | -4.16 | -0.29 | -4.06 | 4.03 | -2.23 | -5.25 | -0.52 | 4.41 | -0.31 | -14.94% |
| 2023 | 4.17 | -2.60 | 2.47 | 0.70 | -0.70 | 0.10 | 1.30 | -0.40 | -1.99 | -1.22 | 5.03 | 3.72 | +10.75% |
| 2024 | 0.10 | -0.98 | 1.29 | -1.76 | 1.39 | 1.28 | 1.65 | 1.62 | 1.31 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.69% | 4.56% | 5.54% | 6.28% | -% |
| Коэффициент Шарпа | 1.07 | 2.07 | 1.73 | -0.62 | - |
| Лучший месяц | +3.72% | +1.65% | +5.03% | +5.03% | - |
| Худший месяц | -1.76% | -1.76% | -1.99% | -5.25% | - |
| Максимальный убыток | -2.35% | -2.35% | -3.21% | -21.01% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +5.99% | ||
|---|---|---|---|
| 6 месяцев | +6.31% | ||
| 1 год | +13.03% | ||
| 3 года | -1.32% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.40% | ||
| Год | |||
| 2023 | +10.75% | ||
| 2022 | -14.94% | ||
| 2021 | -0.60% | ||
Дивиденды
| 11.12.2023 | 0.43 USD |
| 12.12.2022 | 0.33 USD |
| 13.12.2021 | 0.28 USD |
| 14.12.2020 | 0.34 USD |
