Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged) (Duration-Hedged)/ LU0973226433 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1000GBP | -0.10% | 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 | - | - | - | - | - | - | - | - | - | 0.84 | 2.60 | 0.87 | - |
| 2021 | 0.00 | -0.10 | 0.31 | 0.41 | 0.20 | 0.72 | -0.10 | -0.20 | 0.51 | -0.30 | -0.71 | 0.85 | +1.57% |
| 2022 | -1.03 | -1.25 | 0.21 | -1.69 | 0.21 | -2.47 | 1.10 | 0.33 | -1.95 | 1.11 | 2.40 | 0.65 | -2.47% |
| 2023 | 1.85 | 0.21 | -0.11 | 0.43 | 0.53 | 1.06 | 1.78 | 0.41 | 0.31 | 0.00 | 1.84 | 1.15 | +9.85% |
| 2024 | 0.93 | 0.61 | 1.01 | 0.70 | 0.60 | 0.00 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.77% | 1.79% | 1.87% | 2.90% | -% |
| Коэффициент Шарпа | 3.23 | 3.26 | 3.63 | 0.01 | - |
| Лучший месяц | +1.15% | +1.15% | +1.84% | +2.40% | - |
| Худший месяц | 0.00% | 0.00% | 0.00% | -2.47% | - |
| Максимальный убыток | -0.50% | -0.50% | -0.51% | -6.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4000 | +5.19% | -9.84% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6300 | +6.55% | -6.40% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +10.89% | +13.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +10.78% | +13.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +8.94% | +7.47% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8900 | +2.79% | -13.14% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0000 | +7.45% | -3.60% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1900 | +7.05% | -4.82% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2600 | +7.47% | -3.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7600 | +6.86% | -5.21% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1100 | +6.91% | -5.13% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +4.91% | -10.28% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3200 | +4.97% | -10.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.4500 | +5.01% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7500 | +7.68% | -3.48% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8800 | +6.00% | -7.40% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.8400 | +6.31% | -6.65% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +6.27% | -6.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1300 | +4.20% | -12.29% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4400 | +7.03% | -4.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7100 | +6.56% | -6.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8300 | +5.06% | -10.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.0400 | +6.93% | -5.01% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +10.84% | +13.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.04% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +6.35% | -6.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.53% | +11.92% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.1300 | +4.27% | -11.18% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5600 | +5.12% | -9.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1300 | +6.51% | -6.63% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2600 | +6.36% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5400 | +4.46% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +4.49% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9500 | +3.25% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +5.23% | - |
Результат
| C начала года на сегодняшний день | +3.91% | ||
|---|---|---|---|
| 6 месяцев | +4.68% | ||
| 1 год | +10.53% | ||
| 3 года | +11.92% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.39% | ||
| Год | |||
| 2023 | +9.85% | ||
| 2022 | -2.47% | ||
| 2021 | +1.57% | ||
Дивиденды
| 11.12.2023 | 0.36 GBP |
| 12.12.2022 | 0.25 GBP |
| 13.12.2021 | 0.19 GBP |
| 14.12.2020 | 0.22 GBP |
