Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Shares (Acc.) (SEK-Hedged)/ LU2528123347 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.0400SEK | +0.15% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.69 | 2.45 | -1.12 | - |
| 2023 | 2.67 | -2.24 | 2.10 | 0.42 | -0.55 | -0.38 | 0.28 | -0.36 | -1.75 | -0.99 | 3.68 | 2.91 | +5.74% |
| 2024 | -0.20 | -0.97 | 0.94 | -1.97 | 1.02 | 1.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.47% | 4.36% | 5.11% | -% | -% |
| Коэффициент Шарпа | -0.86 | -0.60 | -0.10 | - | - |
| Лучший месяц | +2.91% | +2.91% | +3.68% | - | - |
| Худший месяц | -1.97% | -1.97% | -1.97% | - | - |
| Максимальный убыток | -2.59% | -2.79% | -4.52% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
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 | -0.06% | ||
|---|---|---|---|
| 6 месяцев | +0.55% | ||
| 1 год | +3.19% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.76% | ||
| Год | |||
| 2023 | +5.74% | ||
