Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares (Acc.)/ LU0234681319 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2000EUR | +0.14% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.31 | -0.09 | 1.12 | 1.28 | 0.34 | 0.08 | -0.42 | 1.01 | - |
| 2012 | 0.91 | 0.41 | 0.16 | 0.66 | 0.98 | -0.08 | 1.53 | 0.16 | 0.32 | 0.08 | 0.24 | 0.47 | +5.99% |
| 2013 | -1.02 | 0.79 | 0.55 | 1.25 | -1.54 | -1.65 | 0.80 | -0.63 | 1.11 | 1.02 | -0.08 | 0.08 | +0.63% |
| 2014 | 1.09 | 0.62 | 0.46 | 0.46 | 0.91 | 0.38 | 0.37 | 0.52 | -0.07 | -0.15 | 0.60 | 0.22 | +5.53% |
| 2015 | 1.33 | -0.07 | 0.22 | -0.22 | -0.51 | -1.25 | 0.97 | -0.15 | 0.15 | 0.66 | 0.15 | -0.58 | +0.66% |
| 2016 | 1.03 | 0.51 | 1.01 | 0.21 | 0.43 | 1.21 | 0.84 | 0.21 | 0.07 | -1.18 | -1.55 | -0.21 | +2.57% |
| 2017 | -0.43 | 0.79 | -0.29 | 0.50 | 0.43 | -0.57 | -0.14 | 0.71 | -0.57 | 0.36 | 0.00 | -0.14 | +0.64% |
| 2018 | -0.71 | -0.36 | 0.36 | -0.36 | 0.14 | 0.00 | -0.07 | 0.00 | -0.43 | -0.65 | 0.15 | 0.72 | -1.21% |
| 2019 | 1.22 | 0.14 | 1.63 | 0.00 | 1.26 | 1.24 | 0.48 | 2.10 | -0.80 | 0.00 | -0.20 | -0.40 | +6.83% |
| 2020 | 1.75 | 1.13 | -2.55 | 2.89 | 1.31 | 1.35 | 1.53 | -0.56 | 0.25 | 0.00 | 1.44 | 0.19 | +8.96% |
| 2021 | -0.80 | -2.87 | -0.06 | 0.26 | 0.19 | 0.64 | 1.27 | 0.06 | -1.25 | -1.08 | 0.90 | -0.38 | -3.15% |
| 2022 | -1.72 | -2.21 | -1.99 | -3.12 | -0.70 | -3.45 | 3.72 | -2.46 | -4.33 | -0.68 | 2.50 | -1.04 | -14.68% |
| 2023 | 2.62 | -2.26 | 2.16 | 0.44 | -0.51 | -0.44 | 0.37 | -0.29 | -1.76 | -0.97 | 3.77 | 2.98 | +6.06% |
| 2024 | -0.14 | -0.99 | 1.00 | -1.91 | 1.08 | 1.14 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.45% | 4.34% | 5.15% | 5.28% | 4.75% |
| Коэффициент Шарпа | -0.76 | -0.53 | -0.01 | -1.34 | -0.90 |
| Лучший месяц | +2.98% | +2.98% | +3.77% | +3.77% | +3.77% |
| Худший месяц | -1.91% | -1.91% | -1.91% | -4.33% | -4.33% |
| Максимальный убыток | -2.47% | -2.67% | -4.44% | -19.18% | -20.02% |
| Outperformance | +7.82% | - | +8.11% | +9.50% | +11.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6900 | +3.69% | -9.75% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.2000 | +3.65% | -9.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7800 | +5.84% | -3.64% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.6600 | +3.69% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4900 | +5.33% | -4.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6600 | +5.90% | -3.65% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5400 | +3.58% | -9.97% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.8100 | +3.60% | -9.97% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.6100 | +5.39% | -4.84% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0100 | +5.02% | -4.29% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.9200 | +4.19% | -7.24% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.4600 | +5.52% | -4.58% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.4200 | +5.47% | -5.19% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.1300 | +3.30% | -11.16% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.5300 | +3.04% | -11.82% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1400 | +3.64% | -9.88% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.2000 | +5.15% | -6.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.1100 | +3.64% | -9.89% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8600 | +5.52% | -4.74% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9500 | +5.14% | -6.34% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4100 | +5.44% | -4.76% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.0400 | +3.19% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5500 | +1.25% | -13.08% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0400 | +3.30% | -11.16% |
Результат
| C начала года на сегодняшний день | +0.14% | ||
|---|---|---|---|
| 6 месяцев | +0.71% | ||
| 1 год | +3.65% | ||
| 3 года | -9.73% | ||
| 5 лет | -2.87% | ||
| 10 лет | +6.69% | ||
| С самого начала | +23.80% | ||
| Год | |||
| 2023 | +6.06% | ||
| 2022 | -14.68% | ||
| 2021 | -3.15% | ||
| 2020 | +8.96% | ||
| 2019 | +6.83% | ||
| 2018 | -1.21% | ||
| 2017 | +0.64% | ||
| 2016 | +2.57% | ||
| 2015 | +0.66% | ||
