Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.)/ LU0830642939 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0600USD | -0.57% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.60 | -0.30 | 0.20 | - |
| 2014 | 1.18 | 1.07 | 0.10 | 0.96 | 1.34 | 0.19 | 0.19 | 1.03 | -0.84 | 0.47 | 0.47 | 0.19 | +6.51% |
| 2015 | 2.04 | -0.09 | 0.09 | -0.36 | -0.46 | -1.92 | 0.65 | -0.46 | 0.00 | 0.84 | 0.37 | -1.20 | -0.56% |
| 2016 | 0.09 | 0.28 | 2.88 | 0.99 | 0.00 | 1.52 | 2.11 | 0.43 | -0.09 | -1.12 | -2.08 | 0.35 | +5.40% |
| 2017 | 0.09 | 1.24 | -0.09 | 0.70 | 1.04 | 0.09 | 0.51 | 0.60 | -0.17 | 0.85 | -0.25 | 0.51 | +5.21% |
| 2018 | -0.67 | -1.10 | 0.17 | -0.34 | 0.26 | -0.17 | 0.94 | 0.34 | -0.08 | -1.18 | -0.34 | 0.94 | -1.26% |
| 2019 | 2.55 | 0.66 | 2.14 | 0.97 | 0.96 | 2.77 | 0.85 | 2.60 | -0.45 | 0.52 | 0.15 | 0.37 | +14.97% |
| 2020 | 2.37 | 0.58 | -8.05 | 6.95 | 2.12 | 2.22 | 2.80 | -0.54 | -0.27 | 0.21 | 2.81 | 0.73 | +11.83% |
| 2021 | -0.99 | -2.40 | -0.41 | 0.76 | 0.55 | 1.49 | 1.20 | 0.13 | -1.19 | -0.53 | 0.40 | 0.00 | -1.06% |
| 2022 | -2.61 | -2.88 | -1.84 | -4.25 | -0.30 | -4.07 | 4.01 | -2.27 | -5.34 | -0.57 | 4.44 | -0.31 | -15.31% |
| 2023 | 4.03 | -2.58 | 2.49 | 0.61 | -0.76 | 0.08 | 1.29 | -0.53 | -1.96 | -1.31 | 4.99 | 3.71 | +10.18% |
| 2024 | 0.00 | -1.00 | 1.37 | -1.93 | 1.38 | 0.93 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.19% | 5.05% | 5.94% | 6.29% | 6.33% |
| Коэффициент Шарпа | -0.41 | -0.16 | 0.49 | -0.88 | -0.28 |
| Лучший месяц | +3.71% | +3.71% | +4.99% | +4.99% | +6.95% |
| Худший месяц | -1.93% | -1.93% | -1.96% | -5.34% | -8.05% |
| Максимальный убыток | -2.43% | -2.43% | -4.58% | -21.63% | -21.63% |
| Outperformance | +2.79% | - | +0.99% | +14.40% | +5.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4100 | +4.83% | -10.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6400 | +6.21% | -6.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +10.27% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2500 | +10.04% | +12.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +8.36% | +7.00% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8800 | +2.38% | -13.73% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0200 | +7.06% | -4.09% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2100 | +6.66% | -5.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +7.15% | -4.08% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7800 | +6.48% | -5.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1300 | +6.46% | -5.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5900 | +4.66% | -10.69% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3300 | +4.65% | -10.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.5100 | +4.65% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7500 | +7.17% | -4.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8900 | +5.60% | -7.84% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.8600 | +5.97% | -7.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.87% | -6.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1300 | +3.84% | -12.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4500 | +6.60% | -5.38% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7200 | +6.23% | -7.06% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8400 | +4.78% | -10.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.0600 | +6.60% | -5.45% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +10.17% | +12.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +8.39% | +7.24% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +6.10% | -7.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +9.96% | +11.47% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.1800 | +3.94% | -11.69% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5700 | +4.87% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1400 | +6.10% | -7.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +6.04% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5500 | +4.15% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +2.94% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1300 | +4.91% | - |
Результат
| C начала года на сегодняшний день | +0.72% | ||
|---|---|---|---|
| 6 месяцев | +1.44% | ||
| 1 год | +6.60% | ||
| 3 года | -5.45% | ||
| 5 лет | +10.02% | ||
| 10 лет | +32.52% | ||
| С самого начала | +42.31% | ||
| Год | |||
| 2023 | +10.18% | ||
| 2022 | -15.31% | ||
| 2021 | -1.06% | ||
| 2020 | +11.83% | ||
| 2019 | +14.97% | ||
| 2018 | -1.26% | ||
| 2017 | +5.21% | ||
| 2016 | +5.40% | ||
| 2015 | -0.56% | ||
