Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (GBP-Hedged)/ LU0849716930 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1800GBP | -0.29% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.50 | 1.39 | -1.57 | -1.59 | 0.81 | -0.60 | 1.11 | 1.10 | -0.10 | 0.19 | - |
| 2014 | 1.00 | 0.70 | 0.49 | 0.49 | 0.88 | 0.29 | 0.39 | 0.58 | 0.00 | -0.10 | 0.57 | 0.33 | +5.77% |
| 2015 | 1.25 | 0.00 | 0.29 | -0.19 | -0.48 | -1.15 | 1.06 | -0.10 | 0.19 | 0.67 | 0.29 | -0.53 | +1.29% |
| 2016 | 1.16 | 0.57 | 1.04 | 0.28 | 0.47 | 1.40 | 0.92 | 0.36 | 0.09 | -1.18 | -1.29 | -0.13 | +3.73% |
| 2017 | -0.38 | 0.86 | -0.28 | 0.57 | 0.56 | -0.47 | -0.09 | 0.75 | -0.56 | 0.47 | 0.09 | -0.08 | +1.43% |
| 2018 | -0.57 | -0.38 | 0.48 | -0.29 | 0.19 | 0.10 | 0.00 | 0.10 | -0.38 | -0.48 | 0.29 | 0.86 | -0.10% |
| 2019 | 1.35 | 0.19 | 1.71 | 0.09 | 1.31 | 1.39 | 0.64 | 2.17 | -0.71 | 0.09 | -0.09 | -0.33 | +8.06% |
| 2020 | 1.91 | 1.16 | -2.56 | 2.99 | 1.32 | 1.39 | 1.63 | -0.51 | 0.25 | 0.08 | 1.44 | 0.30 | +9.71% |
| 2021 | -0.84 | -2.81 | 0.00 | 0.35 | 0.26 | 0.61 | 1.30 | 0.17 | -1.19 | -1.04 | 0.96 | -0.29 | -2.57% |
| 2022 | -1.67 | -2.14 | -1.92 | -3.07 | -0.58 | -3.38 | 3.80 | -2.21 | -4.23 | -0.51 | 2.58 | -0.83 | -13.54% |
| 2023 | 2.80 | -2.22 | 2.27 | 0.60 | -0.50 | -0.20 | 0.50 | -0.20 | -1.61 | -0.82 | 3.81 | 3.18 | +7.67% |
| 2024 | -0.10 | -0.79 | 1.00 | -1.78 | 1.10 | 1.09 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.51% | 4.39% | 5.13% | 5.26% | 4.74% |
| Коэффициент Шарпа | -0.58 | -0.30 | 0.25 | -1.12 | -0.68 |
| Лучший месяц | +3.18% | +3.18% | +3.81% | +3.81% | +3.81% |
| Худший месяц | -1.78% | -1.78% | -1.78% | -4.23% | -4.23% |
| Максимальный убыток | -2.27% | -2.27% | -4.00% | -18.11% | -18.73% |
| Outperformance | +4.13% | - | +6.46% | +17.84% | +12.75% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6800 | +3.47% | -9.78% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.1800 | +3.50% | -9.74% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7600 | +5.68% | -3.64% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.5200 | +3.53% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4800 | +5.22% | -4.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6500 | +5.81% | -3.58% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5200 | +3.38% | -10.07% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7900 | +3.45% | -9.99% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5900 | +5.21% | -4.93% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0400 | +5.65% | -3.60% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.7300 | +4.01% | -7.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.4400 | +5.34% | -4.59% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.4100 | +5.36% | -5.19% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.1100 | +3.15% | -11.24% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.5100 | +2.88% | -11.90% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1300 | +3.53% | -9.90% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1800 | +4.94% | -6.32% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0900 | +3.45% | -9.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8400 | +5.32% | -4.83% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9300 | +4.95% | -6.44% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.3900 | +5.27% | -4.77% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.8800 | +3.04% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5400 | +1.13% | -13.10% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0200 | +3.09% | -11.27% |
Результат
| C начала года на сегодняшний день | +0.49% | ||
|---|---|---|---|
| 6 месяцев | +1.19% | ||
| 1 год | +4.94% | ||
| 3 года | -6.32% | ||
| 5 лет | +2.50% | ||
| 10 лет | +17.33% | ||
| С самого начала | +23.25% | ||
| Год | |||
| 2023 | +7.67% | ||
| 2022 | -13.54% | ||
| 2021 | -2.57% | ||
| 2020 | +9.71% | ||
| 2019 | +8.06% | ||
| 2018 | -0.10% | ||
| 2017 | +1.43% | ||
| 2016 | +3.73% | ||
| 2015 | +1.29% | ||
Дивиденды
| 11.12.2023 | 0.26 GBP |
| 12.12.2022 | 0.19 GBP |
| 13.12.2021 | 0.16 GBP |
| 14.12.2020 | 0.19 GBP |
| 09.12.2019 | 0.19 GBP |
| 10.12.2018 | 0.19 GBP |
| 11.12.2017 | 0.17 GBP |
| 12.12.2016 | 0.18 GBP |
| 07.12.2015 | 0.14 GBP |
| 08.12.2014 | 0.18 GBP |
| 09.12.2013 | 0.17 GBP |
