Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares/ LU0830665559 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1300EUR | -0.33% | 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 | - | - | 0.40 | 1.29 | -1.47 | -1.69 | 0.71 | -0.60 | 1.11 | 1.00 | -0.10 | 0.13 | - |
| 2014 | 1.01 | 0.60 | 0.50 | 0.49 | 0.88 | 0.29 | 0.39 | 0.58 | -0.19 | -0.10 | 0.58 | 0.29 | +5.44% |
| 2015 | 1.26 | -0.10 | 0.29 | -0.29 | -0.58 | -1.16 | 0.98 | -0.19 | 0.19 | 0.58 | 0.19 | -0.64 | +0.52% |
| 2016 | 0.98 | 0.58 | 0.97 | 0.19 | 0.38 | 1.24 | 0.85 | 0.19 | 0.09 | -1.21 | -1.60 | -0.14 | +2.50% |
| 2017 | -0.49 | 0.78 | -0.29 | 0.49 | 0.48 | -0.58 | -0.10 | 0.68 | -0.58 | 0.39 | -0.10 | -0.14 | +0.54% |
| 2018 | -0.69 | -0.40 | 0.40 | -0.40 | 0.20 | -0.10 | 0.00 | 0.00 | -0.50 | -0.70 | 0.20 | 0.70 | -1.28% |
| 2019 | 1.32 | 0.10 | 1.60 | 0.00 | 1.28 | 1.26 | 0.48 | 2.10 | -0.84 | 0.00 | -0.19 | -0.46 | +6.81% |
| 2020 | 1.84 | 1.04 | -2.54 | 2.89 | 1.31 | 1.30 | 1.55 | -0.54 | 0.18 | 0.00 | 1.44 | 0.24 | +8.97% |
| 2021 | -0.90 | -2.82 | -0.09 | 0.28 | 0.19 | 0.56 | 1.30 | 0.09 | -1.28 | -1.11 | 0.94 | -0.40 | -3.27% |
| 2022 | -1.70 | -2.21 | -1.97 | -3.21 | -0.73 | -3.44 | 3.68 | -2.40 | -4.27 | -0.78 | 2.59 | -1.07 | -14.73% |
| 2023 | 2.60 | -2.20 | 2.03 | 0.44 | -0.44 | -0.44 | 0.33 | -0.33 | -1.66 | -1.01 | 3.76 | 2.96 | +5.98% |
| 2024 | -0.11 | -0.99 | 1.00 | -1.97 | 1.12 | 1.00 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.44% | 4.33% | 5.17% | 5.29% | 4.76% |
| Коэффициент Шарпа | - | -0.55 | -0.03 | -1.35 | -0.91 |
| Лучший месяц | +2.96% | +2.96% | +3.76% | +3.76% | +3.76% |
| Худший месяц | -1.97% | -1.97% | -1.97% | -4.27% | -4.27% |
| Максимальный убыток | -2.52% | -2.62% | -4.51% | -19.24% | -20.18% |
| Outperformance | -1.56% | - | -1.76% | +10.30% | +7.37% |
Все котировки в EUR
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 | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +0.66% | ||
| 1 год | +3.53% | ||
| 3 года | -9.90% | ||
| 5 лет | -2.98% | ||
| 10 лет | +5.88% | ||
| С самого начала | +10.63% | ||
| Год | |||
| 2023 | +5.98% | ||
| 2022 | -14.73% | ||
| 2021 | -3.27% | ||
| 2020 | +8.97% | ||
| 2019 | +6.81% | ||
| 2018 | -1.28% | ||
| 2017 | +0.54% | ||
| 2016 | +2.50% | ||
| 2015 | +0.52% | ||
Дивиденды
| 11.12.2023 | 0.24 EUR |
| 12.12.2022 | 0.18 EUR |
| 13.12.2021 | 0.15 EUR |
| 14.12.2020 | 0.18 EUR |
| 09.12.2019 | 0.19 EUR |
| 10.12.2018 | 0.18 EUR |
| 11.12.2017 | 0.17 EUR |
| 12.12.2016 | 0.16 EUR |
| 07.12.2015 | 0.14 EUR |
| 08.12.2014 | 0.19 EUR |
| 09.12.2013 | 0.17 EUR |
