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Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)/  LU0548664886  /

Fonds
Стоимость чистых активов03.06.2024 Изменение+1.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
499.3400EUR +0.24% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - - - -1.19 1.94 -4.75 -5.32 6.62 -2.10 1.49 -
2012 5.43 1.23 -0.07 1.62 -3.01 3.79 1.94 0.22 2.06 0.37 0.93 1.61 +17.09%
2013 0.88 0.37 0.71 1.93 -0.56 -2.92 2.00 -0.72 1.04 2.23 0.38 0.57 +5.96%
2014 0.26 1.50 0.24 0.41 0.77 0.58 -1.15 1.15 -2.02 0.57 -0.39 -2.61 -0.77%
2015 0.00 2.13 -0.70 1.22 0.11 -2.14 -0.92 -1.60 -3.03 2.73 -2.35 -2.81 -7.31%
2016 -1.87 0.04 4.86 3.10 1.11 0.51 2.66 2.08 0.22 0.20 -0.47 1.84 +15.06%
2017 0.91 0.69 -0.55 0.64 0.45 -0.41 0.85 -0.20 0.55 0.25 -0.47 0.01 +2.74%
2018 0.39 -1.13 -0.76 0.41 -0.57 -0.20 1.01 0.43 0.56 -2.25 -1.66 -2.15 -5.84%
2019 3.55 1.45 0.63 1.07 -1.72 1.70 0.24 0.14 0.05 -0.55 0.55 1.44 +8.80%
2020 -0.41 -1.94 -13.34 4.38 4.89 1.20 3.36 1.29 -1.10 0.31 4.23 1.50 +3.05%
2021 0.30 0.54 0.17 0.86 0.18 0.86 -0.18 0.40 -0.35 -0.69 -1.01 1.52 +2.60%
2022 -2.64 -1.65 -0.98 -3.88 -1.28 -7.24 4.94 -1.87 -4.67 2.44 2.66 -0.45 -14.22%
2023 3.02 -1.16 -0.05 0.78 -1.59 0.78 0.97 0.25 -0.86 -1.40 3.57 3.08 +7.47%
2024 0.08 -0.16 0.39 -0.74 0.77 0.24 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.48% 3.61% 3.79% 5.46% 6.33%
Коэффициент Шарпа -0.69 0.77 0.69 -1.13 -0.54
Лучший месяц +3.08% +3.08% +3.57% +4.94% +4.94%
Худший месяц -0.74% -0.74% -1.40% -7.24% -13.34%
Максимальный убыток -1.74% -1.74% -2.79% -18.92% -21.61%
Outperformance +2.87% - +3.22% +0.86% +2.12%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 660.7700 +6.91% -5.60%
Goldman Sachs Global High Yield ... reinvestment 122,970.6094 +13.39% +18.48%
Goldman Sachs Global High Yield ... paying dividend 3,687.6399 +7.37% -4.37%
Goldman Sachs Global High Yield ... reinvestment 48,119.6602 +10.10% +6.76%
GS Glob.H.Y.Z USD H paying dividend 4,022.0200 +8.19% -2.06%
Goldman Sachs Global High Yield ... reinvestment 596.8700 +7.41% -
Goldman Sachs Global High Yield ... reinvestment 8,188.9199 +9.47% -
Goldman Sachs Global High Yield ... reinvestment 575.8900 +7.46% -
Goldman Sachs Global High Yield ... paying dividend 181.5200 -0.01% -
Goldman Sachs Global High Yield ... paying dividend 661.3400 +7.35% -
Goldman Sachs Global High Yield ... paying dividend 1,986.1500 -7.98% -
Goldman Sachs Global High Yield ... paying dividend 118.6000 -5.53% -
Goldman Sachs Global High Yield ... paying dividend 125.9600 -4.94% -
Goldman Sachs Global High Yield ... paying dividend 1,896.2300 -8.93% -
Goldman Sachs Global High Yield ... paying dividend 97.2100 -6.55% -
Goldman Sachs Global High Yield ... paying dividend 101.7100 -6.88% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -6.11% -
Goldman Sachs Global High Yield ... reinvestment 5,210.2402 +8.79% -
Goldman Sachs Global High Yield ... reinvestment 4,900.7700 +8.36% -
Goldman Sachs Global High Yield ... paying dividend 4,075.5901 +8.33% -
GS Glob.H.Y.I EUR H paying dividend 462.6300 +6.46% -6.81%
Goldman Sachs Global High Yield ... reinvestment 547.6300 +6.94% -5.44%
Goldman Sachs Global High Yield ... reinvestment 499.3400 +6.36% -6.98%
Goldman Sachs Global High Yield ... reinvestment 409.8000 +8.46% -5.81%
Goldman Sachs Global High Yield ... paying dividend 45.8700 +8.45% -5.82%
Goldman Sachs Global High Yield ... reinvestment 265.6400 +7.41% -

Результат

C начала года на сегодняшний день  
+0.58%
6 месяцев  
+3.21%
1 год  
+6.36%
3 года
  -6.98%
5 лет  
+1.92%
10 лет  
+5.76%
С самого начала  
+28.73%
Год
2023  
+7.47%
2022
  -14.22%
2021  
+2.60%
2020  
+3.05%
2019  
+8.80%
2018
  -5.84%
2017  
+2.74%
2016  
+15.06%
2015
  -7.31%