Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (EUR-Hedged)/ LU0600008758 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.0200EUR | +0.07% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.39 | 0.12 | -0.92 | 1.43 | -1.96 | -1.56 | 1.31 | -0.91 | 0.25 | - |
| 2012 | 1.20 | 1.16 | 1.17 | -0.15 | -1.19 | 0.59 | 2.62 | 1.41 | 1.78 | 0.89 | 1.19 | 1.02 | +12.27% |
| 2013 | 1.66 | 0.11 | 1.06 | 1.95 | 0.24 | -1.57 | 0.68 | -0.40 | 0.70 | 0.99 | 0.14 | 1.34 | +7.06% |
| 2014 | -0.34 | 0.47 | 0.70 | -0.28 | 0.22 | -0.01 | 0.74 | -0.96 | 0.77 | -1.09 | -0.20 | -0.36 | -0.36% |
| 2015 | -1.83 | 1.53 | -1.24 | 0.43 | 0.84 | -0.43 | 0.36 | -0.25 | -0.90 | 0.92 | 0.18 | -1.00 | -1.45% |
| 2016 | -1.56 | -1.29 | 1.23 | 0.58 | 0.54 | -1.47 | 1.24 | 0.94 | 0.03 | 0.47 | -0.24 | 0.76 | +1.18% |
| 2017 | -0.05 | 0.36 | 0.01 | -0.77 | 0.39 | 0.20 | -0.26 | 0.14 | -0.65 | -0.64 | -0.50 | 0.01 | -1.76% |
| 2018 | 1.14 | -0.51 | -0.49 | -0.09 | -0.67 | -0.97 | 0.73 | -1.57 | 0.40 | -0.51 | -0.40 | -0.78 | -3.68% |
| 2019 | 2.38 | 0.50 | 0.18 | 0.45 | -0.25 | 0.54 | -0.04 | -1.75 | -0.05 | 0.72 | 0.47 | 0.46 | +3.61% |
| 2020 | 0.50 | -0.23 | -8.38 | 4.52 | 3.35 | 1.31 | 2.65 | 1.00 | -0.07 | -0.04 | 2.49 | 0.93 | +7.71% |
| 2021 | -0.24 | -2.79 | -0.03 | 0.76 | 0.12 | -0.04 | -0.11 | 0.88 | -0.24 | -2.48 | -0.46 | 1.19 | -3.47% |
| 2022 | -0.68 | -1.23 | -0.99 | -1.35 | -0.80 | -2.85 | 1.38 | -0.16 | -2.21 | 0.14 | 1.12 | 0.19 | -7.27% |
| 2023 | 1.98 | -0.43 | 0.45 | 0.04 | -0.04 | -0.46 | 1.15 | 0.60 | 0.05 | 1.75 | 1.12 | 2.17 | +8.65% |
| 2024 | 0.37 | -0.33 | 0.55 | -0.15 | 1.16 | 0.11 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.94% | 3.33% | 4.22% | 3.58% | 4.21% |
| Коэффициент Шарпа | 0.10 | 1.18 | 1.06 | -0.98 | -0.59 |
| Лучший месяц | +2.17% | +2.17% | +2.17% | +2.17% | +4.52% |
| Худший месяц | -0.33% | -0.33% | -0.46% | -2.85% | -8.38% |
| Максимальный убыток | -1.28% | -1.28% | -1.39% | -11.09% | -13.03% |
| Outperformance | +1.10% | - | -2.31% | -7.12% | -8.41% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.8500 | +10.44% | +6.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5800 | +9.86% | +5.59% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.8100 | +9.85% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.6300 | +10.10% | +6.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.4400 | +10.11% | +6.35% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.3500 | +7.97% | +0.07% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.4600 | +8.00% | +0.18% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.2600 | +8.23% | +0.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.0200 | +8.23% | +0.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.0100 | +9.78% | +5.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.8100 | +5.78% | -2.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.5800 | +8.09% | +1.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.7600 | +8.79% | +3.49% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.3300 | +8.25% | +19.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,257.7402 | +3.98% | -4.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.1300 | +10.25% | +6.74% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.0600 | +9.91% | +5.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.0400 | +10.78% | +8.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4200 | +9.85% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.7000 | +7.00% | -2.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.4900 | +6.99% | -2.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4800 | +9.41% | +4.29% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2900 | +9.14% | +3.52% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4200 | +9.15% | +3.53% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.8800 | +9.09% | +3.01% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.1500 | +8.19% | +0.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.4700 | +10.07% | +6.19% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.8900 | +8.20% | +0.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.2300 | +10.07% | +6.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.8100 | +5.10% | -4.45% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.7800 | +5.10% | -4.45% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.7300 | +7.62% | -0.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3300 | +10.08% | +6.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.1200 | +9.52% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.0300 | +5.73% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.5700 | +9.75% | +4.90% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.0000 | +9.42% | +4.31% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.4100 | +7.54% | -1.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.1800 | +7.55% | -1.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4400 | +9.42% | +4.30% |
Результат
| C начала года на сегодняшний день | +1.71% | ||
|---|---|---|---|
| 6 месяцев | +3.76% | ||
| 1 год | +8.23% | ||
| 3 года | +0.81% | ||
| 5 лет | +6.64% | ||
| 10 лет | +2.43% | ||
| С самого начала | +22.39% | ||
| Год | |||
| 2023 | +8.65% | ||
| 2022 | -7.27% | ||
| 2021 | -3.47% | ||
| 2020 | +7.71% | ||
| 2019 | +3.61% | ||
| 2018 | -3.68% | ||
| 2017 | -1.76% | ||
| 2016 | +1.18% | ||
| 2015 | -1.45% | ||
Дивиденды
| 11.12.2023 | 3.40 EUR |
| 12.12.2022 | 2.78 EUR |
| 13.12.2021 | 3.64 EUR |
| 14.12.2020 | 3.26 EUR |
| 09.12.2019 | 3.53 EUR |
| 10.12.2018 | 3.64 EUR |
| 11.12.2017 | 2.12 EUR |
| 12.12.2016 | 2.83 EUR |
| 07.12.2015 | 3.15 EUR |
| 08.12.2014 | 2.69 EUR |
| 09.12.2013 | 2.22 EUR |
| 10.12.2012 | 2.76 EUR |
| 12.12.2011 | 1.80 EUR |
