Goldman Sachs Global High Yield Portfolio Base Shares (M-Dist)/ LU0616879127 /
Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.3300USD | +0.12% | paying dividend | 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 | -2.21 | 1.13 | -6.51 | -2.07 | 4.56 | -3.40 | 2.97 | - |
2012 | 1.82 | 3.04 | -1.43 | 0.52 | -1.85 | 1.15 | 2.28 | 0.61 | 0.10 | 0.40 | 0.20 | 1.20 | +8.23% |
2013 | 1.18 | -0.49 | 1.27 | 0.58 | -0.67 | -3.20 | 1.80 | -1.38 | 0.70 | 1.88 | 0.10 | 0.19 | +1.88% |
2014 | 0.68 | 1.53 | 0.20 | 0.41 | 0.56 | 0.97 | -1.35 | 0.67 | -2.49 | 1.48 | -0.34 | -1.78 | +0.44% |
2015 | 0.37 | 2.24 | -0.45 | 1.26 | 0.08 | -1.67 | -0.39 | -1.87 | -2.99 | 3.02 | -2.32 | -2.74 | -5.53% |
2016 | -1.79 | -0.73 | 3.61 | 3.52 | 0.22 | 0.38 | 2.83 | 2.04 | 0.32 | 1.04 | -1.01 | 2.09 | +13.06% |
2017 | 1.39 | 1.27 | -0.77 | 1.43 | 0.77 | -0.09 | 1.22 | -0.61 | 0.97 | -0.10 | 0.08 | -0.31 | +5.36% |
2018 | 0.41 | -0.97 | -1.04 | 0.47 | -0.14 | 0.06 | 1.31 | 0.53 | 0.68 | -2.17 | -0.76 | -2.52 | -4.14% |
2019 | 4.63 | 1.93 | 0.15 | 2.09 | -1.02 | 2.02 | 0.68 | 0.10 | 0.51 | 0.27 | 0.29 | 1.92 | +14.31% |
2020 | 0.34 | -1.28 | -14.55 | 5.23 | 5.21 | 1.17 | 4.79 | 0.87 | -1.33 | 0.43 | 4.55 | 1.60 | +5.49% |
2021 | 0.24 | -0.51 | -0.11 | 1.28 | 0.31 | 1.29 | 0.21 | 0.20 | 0.14 | -0.51 | -1.12 | 1.84 | +3.26% |
2022 | -3.04 | -1.41 | -0.88 | -3.66 | -0.52 | -7.20 | 5.14 | -1.39 | -5.00 | 3.21 | 1.50 | -0.07 | -13.12% |
2023 | 3.47 | -1.21 | 0.62 | 1.15 | -0.74 | 1.03 | 1.43 | 0.24 | -1.05 | -1.49 | 4.53 | 3.54 | +11.90% |
2024 | 0.12 | -0.01 | 0.81 | -0.57 | 0.86 | 0.60 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.93% | 3.40% | 4.02% | 5.40% | 6.86% |
Коэффициент Шарпа | 0.20 | 1.78 | 1.44 | -0.66 | -0.16 |
Лучший месяц | +3.54% | +3.54% | +4.53% | +5.14% | +5.23% |
Худший месяц | -0.57% | -0.57% | -1.49% | -7.20% | -14.55% |
Максимальный убыток | -1.68% | -1.68% | -3.16% | -17.35% | -22.48% |
Outperformance | +4.15% | - | +1.62% | +6.48% | +9.18% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | paying dividend | 8.8600 | +10.32% | +2.42% | |
Goldman Sachs Global High Yield ... | reinvestment | 18.9300 | +8.30% | -3.07% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.1900 | +10.22% | +2.38% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.5900 | +9.83% | +0.74% | |
Goldman Sachs Global High Yield ... | reinvestment | 25.1300 | +10.90% | +4.23% | |
GS Gl.High Yield Pf.I GBP H | reinvestment | 24.6300 | +9.76% | +0.78% | |
GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8700 | +12.97% | +15.10% | |
GS Gl.High Yield Pf.I USD | reinvestment | 18.5900 | +13.42% | +16.77% | |
GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7300 | +8.29% | -3.09% | |
GS Gl.High Yield Pf.IO USD | paying dividend | 7.3100 | +11.00% | +4.30% | |
GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.2400 | +8.98% | -1.26% | |
GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.0400 | +10.40% | +2.49% | |
GS Gl.High Yield Pf.I EUR | paying dividend | 10.2600 | +7.97% | +14.48% | |
GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3800 | +9.38% | +1.03% | |
GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3800 | +6.16% | -6.18% | |
GS Gl.High Yield Pf.I USD | paying dividend | 8.0100 | +10.31% | +2.43% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.9200 | +8.56% | -2.13% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.1000 | +6.53% | -5.53% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0500 | +10.13% | +1.40% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +10.52% | +2.85% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +10.05% | +1.26% | |
Goldman Sachs Global High Yield ... | reinvestment | 1,150.7500 | +4.61% | -6.19% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.7500 | +9.74% | +1.22% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.2700 | +9.85% | +1.32% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.4900 | +8.23% | -3.06% | |
Goldman Sachs Global High Yield ... | paying dividend | 5.0800 | +8.39% | -2.95% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.6600 | +9.59% | +0.64% | |
Goldman Sachs Global High Yield ... | reinvestment | 27.0700 | +7.68% | -4.72% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.3400 | +7.09% | -6.15% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.5200 | +11.00% | +9.03% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.3300 | +9.52% | +0.58% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.8600 | +9.15% | -0.87% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +10.02% | +2.12% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.8600 | +9.62% | +0.49% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0900 | +8.18% | -3.25% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.1000 | +8.26% | -3.17% | |
Goldman Sachs Global High Yield ... | reinvestment | 15.6200 | +10.16% | +2.16% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0800 | +7.18% | -6.04% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.7000 | +10.43% | +7.45% | |
Goldman Sachs Global High Yield ... | reinvestment | 16.0200 | +12.82% | +14.84% | |
GS Gl.High Yield Pf.A USD | paying dividend | 8.2600 | +9.28% | -0.08% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.5300 | +12.83% | +14.78% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.3600 | +12.71% | +14.73% | |
GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.5800 | +7.57% | -4.06% | |
GS Gl.High Yield Pf.R USD | paying dividend | 8.5300 | +13.38% | +16.66% | |
GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1100 | +11.57% | +10.73% | |
GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1400 | +10.44% | +7.38% | |
GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2400 | +11.12% | +12.57% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8100 | +8.68% | +6.15% | |
GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.3900 | +8.79% | +5.86% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5200 | +5.50% | -7.69% | |
GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0300 | +9.36% | +7.41% | |
GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4500 | +8.69% | -0.99% | |
GS Gl.High Yield Pf.R SEK H | reinvestment | 119.3400 | +8.11% | -2.61% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.7300 | +6.01% | -6.26% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.5900 | +13.36% | +16.53% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +8.12% | -2.43% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +9.56% | +0.67% | |
Goldman Sachs Global High Yield ... | paying dividend | 85.0000 | +9.16% | +1.39% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.4000 | +9.42% | -0.10% | |
Goldman Sachs Global High Yield ... | reinvestment | 34.5400 | +6.90% | +10.92% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +9.48% | +0.55% | |
Goldman Sachs Global High Yield ... | paying dividend | 4.9400 | +7.63% | -4.71% |
Результат
C начала года на сегодняшний день | +1.83% | ||
---|---|---|---|
6 месяцев | +4.78% | ||
1 год | +9.52% | ||
3 года | +0.58% | ||
5 лет | +13.96% | ||
10 лет | +28.65% | ||
С самого начала | +37.82% | ||
Год | |||
2023 | +11.90% | ||
2022 | -13.12% | ||
2021 | +3.26% | ||
2020 | +5.49% | ||
2019 | +14.31% | ||
2018 | -4.14% | ||
2017 | +5.36% | ||
2016 | +13.06% | ||
2015 | -5.53% |
Дивиденды
31.05.2024 | 0.04 USD |
30.04.2024 | 0.04 USD |
28.03.2024 | 0.04 USD |
29.02.2024 | 0.04 USD |
31.01.2024 | 0.04 USD |
29.12.2023 | 0.04 USD |
30.11.2023 | 0.03 USD |
31.10.2023 | 0.04 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.04 USD |
30.06.2023 | 0.03 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.04 USD |
28.02.2023 | 0.03 USD |
31.01.2023 | 0.03 USD |
30.12.2022 | 0.03 USD |
30.11.2022 | 0.04 USD |
31.10.2022 | 0.04 USD |
30.09.2022 | 0.04 USD |
31.08.2022 | 0.04 USD |
29.07.2022 | 0.03 USD |
30.06.2022 | 0.04 USD |
31.05.2022 | 0.03 USD |
29.04.2022 | 0.03 USD |
31.03.2022 | 0.04 USD |
28.02.2022 | 0.03 USD |
31.01.2022 | 0.03 USD |
31.12.2021 | 0.03 USD |
30.11.2021 | 0.03 USD |
29.10.2021 | 0.03 USD |
30.09.2021 | 0.03 USD |
31.08.2021 | 0.03 USD |
30.07.2021 | 0.03 USD |
30.06.2021 | 0.03 USD |
28.05.2021 | 0.03 USD |
30.04.2021 | 0.03 USD |
31.03.2021 | 0.04 USD |
26.02.2021 | 0.03 USD |
29.01.2021 | 0.03 USD |
31.12.2020 | 0.04 USD |
30.11.2020 | 0.04 USD |
30.10.2020 | 0.04 USD |
30.09.2020 | 0.04 USD |
28.08.2020 | 0.03 USD |
31.07.2020 | 0.03 USD |
30.06.2020 | 0.02 USD |
29.05.2020 | 0.03 USD |
30.04.2020 | 0.04 USD |
31.03.2020 | 0.04 USD |
28.02.2020 | 0.04 USD |
31.01.2020 | 0.04 USD |
31.12.2019 | 0.04 USD |
29.11.2019 | 0.04 USD |
31.10.2019 | 0.05 USD |
30.09.2019 | 0.04 USD |
30.08.2019 | 0.04 USD |
31.07.2019 | 0.04 USD |
28.06.2019 | 0.04 USD |
31.05.2019 | 0.04 USD |
30.04.2019 | 0.04 USD |
29.03.2019 | 0.04 USD |
27.02.2019 | 0.04 USD |
31.01.2019 | 0.04 USD |
31.12.2018 | 0.04 USD |
30.11.2018 | 0.04 USD |
31.10.2018 | 0.04 USD |
28.09.2018 | 0.03 USD |
31.08.2018 | 0.04 USD |
31.07.2018 | 0.04 USD |
29.06.2018 | 0.04 USD |
31.05.2018 | 0.05 USD |
30.04.2018 | 0.03 USD |
29.03.2018 | 0.04 USD |
28.02.2018 | 0.04 USD |
31.01.2018 | 0.04 USD |
30.11.2017 | 0.04 USD |
31.10.2017 | 0.04 USD |
29.09.2017 | 0.03 USD |
31.08.2017 | 0.04 USD |
31.07.2017 | 0.04 USD |
30.06.2017 | 0.04 USD |
31.05.2017 | 0.05 USD |
28.04.2017 | 0.04 USD |
31.03.2017 | 0.04 USD |
28.02.2017 | 0.04 USD |
31.01.2017 | 0.03 USD |
30.12.2016 | 0.04 USD |
30.11.2016 | 0.04 USD |
31.10.2016 | 0.04 USD |
30.09.2016 | 0.04 USD |
31.08.2016 | 0.04 USD |
29.07.2016 | 0.04 USD |
30.06.2016 | 0.05 USD |
31.05.2016 | 0.04 USD |
29.04.2016 | 0.03 USD |
31.03.2016 | 0.04 USD |
29.02.2016 | 0.04 USD |
29.01.2016 | 0.04 USD |
30.12.2015 | 0.05 USD |
30.11.2015 | 0.04 USD |
30.10.2015 | 0.04 USD |
30.09.2015 | 0.04 USD |
28.08.2015 | 0.04 USD |
31.07.2015 | 0.04 USD |
30.06.2015 | 0.04 USD |
29.05.2015 | 0.04 USD |
30.04.2015 | 0.04 USD |
31.03.2015 | 0.04 USD |
27.02.2015 | 0.03 USD |
30.01.2015 | 0.04 USD |
31.12.2014 | 0.05 USD |
28.11.2014 | 0.03 USD |
29.10.2014 | 0.04 USD |
30.09.2014 | 0.04 USD |
31.07.2014 | 0.05 USD |
30.06.2014 | 0.04 USD |
30.05.2014 | 0.04 USD |
30.04.2014 | 0.04 USD |
31.03.2014 | 0.04 USD |
28.02.2014 | 0.04 USD |