Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0894488328 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1900EUR | +0.08% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.59 | 0.39 | 0.39 | 0.19 | 0.39 | 0.10 | -0.29 | -0.38 | -0.48 | -0.39 | -0.39 | +0.10% |
| 2015 | -0.29 | 1.08 | -0.78 | 0.10 | 0.00 | -0.88 | -0.10 | -1.18 | -1.10 | 1.11 | 0.10 | -0.80 | -2.73% |
| 2016 | -2.01 | -1.02 | 3.00 | 1.31 | -0.40 | -0.90 | 1.91 | 0.49 | -0.29 | 0.30 | -0.20 | 0.59 | +2.71% |
| 2017 | 0.20 | 0.29 | 0.00 | 0.00 | 0.39 | 0.10 | 0.48 | -0.58 | 0.68 | 0.67 | -0.29 | 0.29 | +2.25% |
| 2018 | 0.76 | -0.57 | -0.95 | 0.10 | -0.96 | -0.39 | 1.27 | -0.48 | 0.58 | -0.96 | -1.36 | -0.79 | -3.73% |
| 2019 | 1.99 | 0.78 | 0.10 | 1.25 | -1.33 | 1.84 | 0.38 | -0.66 | 0.29 | 0.85 | 0.28 | 1.22 | +7.15% |
| 2020 | -0.19 | -1.76 | -10.21 | 6.21 | 2.68 | 1.64 | 2.47 | 0.46 | -0.74 | 0.84 | 2.67 | 0.81 | +4.08% |
| 2021 | -0.09 | -0.09 | 0.18 | 0.36 | 0.18 | 0.62 | -0.18 | 0.00 | 0.26 | -0.44 | -0.80 | 0.71 | +0.71% |
| 2022 | -1.06 | -1.34 | 0.18 | -1.72 | 0.00 | -2.58 | 0.94 | 0.19 | -1.96 | 0.86 | 2.17 | 0.55 | -3.80% |
| 2023 | 1.65 | 0.18 | -0.27 | 0.27 | 0.45 | 0.99 | 1.60 | 0.26 | 0.17 | -0.09 | 1.75 | 1.03 | +8.27% |
| 2024 | 0.85 | 0.42 | 1.01 | 0.50 | 0.58 | 0.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.66% | 1.66% | 1.72% | 2.77% | 4.19% |
| Коэффициент Шарпа | 2.55 | 2.48 | 3.11 | -0.45 | -0.13 |
| Лучший месяц | +1.03% | +1.03% | +1.75% | +2.17% | +6.21% |
| Худший месяц | +0.08% | +0.08% | -0.09% | -2.58% | -10.21% |
| Максимальный убыток | -0.50% | -0.50% | -0.52% | -7.91% | -16.67% |
| Outperformance | +1.60% | - | +1.47% | -1.82% | -9.60% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4500 | +5.68% | -10.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +7.10% | -6.76% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6900 | +10.88% | +13.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.3000 | +10.68% | +13.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9600 | +9.02% | +7.36% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9200 | +3.28% | -13.58% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0600 | +7.96% | -4.02% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2500 | +7.55% | -5.16% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +8.00% | -4.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.8100 | +7.41% | -5.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1800 | +7.38% | -5.51% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6100 | +5.53% | -10.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3800 | +5.53% | -10.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.7600 | +5.54% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7700 | +8.06% | -3.95% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9300 | +6.59% | -7.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.9000 | +6.83% | -7.04% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8700 | +6.77% | -6.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1700 | +4.69% | -12.72% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4800 | +7.54% | -5.35% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7400 | +7.01% | -7.03% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8700 | +5.61% | -10.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1000 | +7.47% | -5.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2400 | +10.82% | +13.29% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1900 | +9.03% | +7.59% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +6.98% | -7.11% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +10.63% | +11.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.4800 | +4.80% | -11.58% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5900 | +5.74% | -10.37% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1700 | +6.99% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +6.88% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5800 | +4.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +5.01% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.77% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1600 | +5.75% | - |
Результат
| C начала года на сегодняшний день | +3.48% | ||
|---|---|---|---|
| 6 месяцев | +3.83% | ||
| 1 год | +9.03% | ||
| 3 года | +7.59% | ||
| 5 лет | +16.99% | ||
| 10 лет | +16.99% | ||
| С самого начала | +19.16% | ||
| Год | |||
| 2023 | +8.27% | ||
| 2022 | -3.80% | ||
| 2021 | +0.71% | ||
| 2020 | +4.08% | ||
| 2019 | +7.15% | ||
| 2018 | -3.73% | ||
| 2017 | +2.25% | ||
| 2016 | +2.71% | ||
| 2015 | -2.73% | ||
