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Goldman Sachs Global High Yield (Former NN) - X Cap USD/  LU0546919712  /

Fonds
Стоимость чистых активов13.06.2024 Изменение+0.9900 Тип доходности Инвестиционная направленность Инвестиционная компания
412.9800USD +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 - - - - - -1.21 1.76 -4.84 -7.13 8.13 -3.12 0.52 -
2012 5.73 1.86 -0.20 1.51 -4.78 4.56 1.14 0.93 2.79 0.54 1.07 2.07 +18.22%
2013 1.56 -0.74 0.25 2.78 -1.18 -2.83 2.57 -0.80 1.94 2.32 0.52 0.93 +7.40%
2014 -0.33 2.23 0.16 0.62 0.32 0.76 -1.77 0.70 -3.05 0.31 -0.61 -3.35 -4.09%
2015 -1.66 2.10 -1.87 2.51 -0.44 -1.65 -1.21 -1.40 -3.15 2.57 -3.45 -2.27 -9.69%
2016 -2.14 0.05 6.42 3.40 0.46 0.18 2.87 1.99 0.53 -0.61 -1.07 1.75 +14.43%
2017 1.73 0.30 -0.27 1.35 1.43 0.10 1.91 0.04 0.69 -0.07 0.34 0.34 +8.14%
2018 1.73 -1.67 -0.30 0.04 -1.35 -0.08 1.19 0.41 0.69 -2.75 -1.52 -1.68 -5.26%
2019 4.01 1.46 0.37 1.21 -1.78 2.49 -0.32 0.02 -0.02 0.44 0.37 2.21 +10.85%
2020 -0.62 -2.17 -13.20 4.54 5.31 1.51 5.18 1.70 -1.68 0.19 5.15 2.32 +6.92%
2021 0.16 0.62 -0.63 1.55 0.73 0.01 -0.09 0.29 -0.85 -0.63 -1.81 1.92 +1.21%
2022 -3.00 -1.56 -1.16 -5.26 -0.80 -7.80 4.52 -2.21 -5.25 2.85 4.20 0.84 -14.41%
2023 3.77 -1.72 0.80 1.45 -2.37 1.64 1.45 -0.05 -1.49 -1.37 4.78 3.54 +10.60%
2024 -0.28 -0.18 0.43 -0.94 1.36 1.07 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.17% 4.68% 4.89% 6.71% 7.36%
Коэффициент Шарпа -0.11 0.99 0.97 -0.83 -0.29
Лучший месяц +3.54% +3.54% +4.78% +4.78% +5.31%
Худший месяц -0.94% -0.94% -1.49% -7.80% -13.20%
Максимальный убыток -2.35% -2.35% -3.45% -22.47% -22.47%
Outperformance +3.37% - +2.72% +4.50% +6.00%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 667.4100 +7.48% -5.12%
Goldman Sachs Global High Yield ... reinvestment 126,681.1484 +16.43% +20.11%
Goldman Sachs Global High Yield ... paying dividend 3,725.3101 +7.95% -3.89%
Goldman Sachs Global High Yield ... reinvestment 48,644.6602 +10.69% +7.34%
GS Glob.H.Y.Z USD H paying dividend 4,063.9600 +8.78% -1.57%
Goldman Sachs Global High Yield ... reinvestment 602.9200 +7.99% -
Goldman Sachs Global High Yield ... reinvestment 8,254.6104 +9.47% -
Goldman Sachs Global High Yield ... reinvestment 581.7200 +8.03% -
Goldman Sachs Global High Yield ... paying dividend 183.3800 +0.53% -
Goldman Sachs Global High Yield ... paying dividend 668.0900 +7.93% -
Goldman Sachs Global High Yield ... paying dividend 1,971.8300 -9.11% -
Goldman Sachs Global High Yield ... paying dividend 118.4300 -6.08% -
Goldman Sachs Global High Yield ... paying dividend 125.7000 -5.62% -
Goldman Sachs Global High Yield ... paying dividend 1,881.2200 -10.09% -
Goldman Sachs Global High Yield ... paying dividend 96.6600 -7.78% -
Goldman Sachs Global High Yield ... paying dividend 101.4800 -7.48% -
Goldman Sachs Global High Yield ... paying dividend 112.6800 -6.81% -
Goldman Sachs Global High Yield ... reinvestment 5,301.3101 +10.73% -
Goldman Sachs Global High Yield ... reinvestment 4,951.8301 +8.94% -
Goldman Sachs Global High Yield ... paying dividend 4,117.9600 +8.91% -
GS Glob.H.Y.I EUR H paying dividend 461.7500 +7.02% -6.34%
Goldman Sachs Global High Yield ... reinvestment 553.1000 +7.51% -4.97%
Goldman Sachs Global High Yield ... reinvestment 504.3000 +6.93% -6.50%
Goldman Sachs Global High Yield ... reinvestment 412.9800 +8.46% -5.53%
Goldman Sachs Global High Yield ... paying dividend 45.6400 +8.46% -5.54%
Goldman Sachs Global High Yield ... reinvestment 268.3400 +7.99% -

Результат

C начала года на сегодняшний день  
+1.45%
6 месяцев  
+4.09%
1 год  
+8.46%
3 года
  -5.53%
5 лет  
+8.12%
10 лет  
+13.19%
С самого начала  
+35.77%
Год
2023  
+10.60%
2022
  -14.41%
2021  
+1.21%
2020  
+6.92%
2019  
+10.85%
2018
  -5.26%
2017  
+8.14%
2016  
+14.43%
2015
  -9.69%