Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) (EUR-Hedged)/ LU0390464153 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2400EUR | +0.29% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.10 | 2.76 | 0.61 | - |
| 2021 | -1.06 | -2.45 | -0.57 | 0.68 | 0.47 | 1.51 | 1.13 | -0.40 | -0.81 | -0.56 | 0.31 | -0.15 | -1.97% |
| 2022 | -2.73 | -2.91 | -1.91 | -4.33 | -0.41 | -4.25 | 3.71 | -2.52 | -5.60 | -0.77 | 4.05 | -0.62 | -17.23% |
| 2023 | 3.79 | -2.81 | 2.22 | 0.48 | -0.90 | -0.18 | 1.09 | -0.66 | -2.11 | -1.42 | 4.82 | 3.52 | +7.77% |
| 2024 | -0.12 | -1.15 | 1.17 | -2.02 | 1.30 | 0.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.03% | 5.30% | 5.79% | 6.23% | -% |
| Коэффициент Шарпа | -1.02 | 0.22 | 0.13 | -1.19 | - |
| Лучший месяц | +3.52% | +3.52% | +4.82% | +4.82% | - |
| Худший месяц | -2.02% | -2.02% | -2.11% | -5.60% | - |
| Максимальный убыток | -2.71% | -2.82% | -4.98% | -23.22% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3200 | +4.64% | -10.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5800 | +5.99% | -6.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.85% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2900 | +10.86% | +13.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8300 | +2.31% | -13.37% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9300 | +6.95% | -3.86% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1200 | +6.55% | -5.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.95% | -3.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.40% | -5.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0200 | +6.38% | -5.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.42% | -10.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.48% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0400 | +4.53% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +7.12% | -3.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +5.52% | -7.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.81% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.78% | -6.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.72% | -12.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.51% | -5.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +6.02% | -6.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.62% | -10.21% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.47% | -5.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.04% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.85% | -7.05% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.6400 | +3.80% | -11.40% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.63% | -10.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +6.03% | -6.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.84% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.97% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.84% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +4.71% | - |
Результат
| C начала года на сегодняшний день | -0.58% | ||
|---|---|---|---|
| 6 месяцев | +2.44% | ||
| 1 год | +4.48% | ||
| 3 года | -10.49% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.63% | ||
| Год | |||
| 2023 | +7.77% | ||
| 2022 | -17.23% | ||
| 2021 | -1.97% | ||
