Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Shares (Acc.) (SEK-Hedged)/ LU1052419253 /
| Стоимость чистых активов19.09.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.5800SEK | -0.07% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.13 | 2.67 | 0.54 | - |
| 2021 | -1.05 | -2.48 | -0.55 | 0.66 | 0.47 | 1.45 | 1.15 | -0.43 | -0.78 | -0.61 | 0.39 | -0.18 | -2.00% |
| 2022 | -2.78 | -2.93 | -1.84 | -4.41 | -0.40 | -4.36 | 3.77 | -2.50 | -5.56 | -0.77 | 3.93 | -0.66 | -17.43% |
| 2023 | 3.78 | -2.79 | 2.18 | 0.42 | -0.92 | -0.21 | 1.12 | -0.71 | -2.27 | -1.47 | 4.72 | 3.41 | +7.14% |
| 2024 | -0.13 | -1.16 | 1.12 | -2.08 | 1.19 | 1.04 | 1.38 | 1.33 | 1.11 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.72% | 4.62% | 5.53% | 6.29% | -% |
| Коэффициент Шарпа | 0.40 | 1.28 | 1.10 | -1.08 | - |
| Лучший месяц | +3.41% | +1.38% | +4.72% | +4.72% | - |
| Худший месяц | -2.08% | -2.08% | -2.27% | -5.56% | - |
| Максимальный убыток | -2.84% | -2.59% | -3.48% | -23.03% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
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 | +3.80% | ||
|---|---|---|---|
| 6 месяцев | +4.63% | ||
| 1 год | +9.56% | ||
| 3 года | -9.64% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.63% | ||
| Год | |||
| 2023 | +7.14% | ||
| 2022 | -17.43% | ||
| 2021 | -2.00% | ||
