Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)/ LU0133266659 /
| Стоимость чистых активов26.09.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.3100EUR | +0.51% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.41 | -6.96 | -1.37 | 1.28 | 0.32 | -2.52 | 6.58 | -5.26 | - |
| 2003 | -1.50 | -2.39 | 1.89 | 3.16 | -4.33 | 7.40 | 1.03 | 4.58 | -3.89 | 2.43 | -1.48 | -3.11 | +3.10% |
| 2004 | 3.73 | -0.66 | 1.45 | 44.73 | -4.33 | 2.62 | 1.47 | 1.60 | -0.90 | -1.06 | -2.45 | -0.94 | +45.09% |
| 2005 | 4.20 | 0.00 | -0.68 | -0.84 | 5.17 | 4.70 | 1.33 | 0.00 | 0.90 | -1.17 | 2.77 | 1.01 | +18.53% |
| 2006 | -1.34 | 3.11 | -1.05 | -3.32 | -2.13 | -0.63 | 1.20 | 1.05 | 2.35 | 0.54 | -2.35 | 1.65 | -1.14% |
| 2007 | 2.77 | -0.20 | -0.86 | -1.13 | 2.22 | -2.10 | -6.04 | 2.00 | -1.68 | -1.00 | -4.32 | 0.90 | -9.39% |
| 2008 | -4.47 | -3.98 | -4.23 | 6.11 | 1.20 | -4.74 | -1.41 | 6.57 | -1.66 | -10.12 | -8.49 | -5.47 | -27.82% |
| 2009 | 15.50 | -0.81 | -3.70 | 8.90 | 1.38 | 4.16 | 5.13 | 0.85 | 3.99 | 0.66 | -1.03 | 8.67 | +51.45% |
| 2010 | 2.93 | 2.72 | 2.71 | 4.71 | 3.90 | 0.98 | -2.00 | 2.57 | -5.52 | 1.87 | 4.55 | -0.06 | +20.60% |
| 2011 | -0.23 | -0.40 | -1.88 | -3.02 | 2.57 | -2.51 | 2.51 | -6.13 | 5.66 | 1.00 | 0.58 | 7.30 | +4.81% |
| 2012 | 1.08 | 1.01 | -0.16 | 1.75 | 5.41 | -0.69 | 5.86 | -1.41 | -1.86 | 0.19 | 0.48 | -0.05 | +11.93% |
| 2013 | -1.01 | 3.51 | 3.39 | -0.86 | 0.96 | -3.27 | 0.80 | -0.93 | -1.27 | 1.57 | 0.61 | -0.61 | +2.70% |
| 2014 | 3.19 | -0.82 | 0.14 | -0.09 | 2.29 | 0.58 | 0.67 | 2.61 | 1.81 | 1.44 | 0.79 | 0.87 | +14.27% |
| 2015 | 7.72 | 3.24 | 3.77 | -2.53 | 1.35 | -3.46 | 0.41 | -3.12 | -2.53 | 4.21 | 1.96 | -5.78 | +4.48% |
| 2016 | -1.18 | -1.23 | -1.01 | 3.05 | 2.69 | 0.77 | 2.37 | 2.24 | -0.33 | 3.40 | 2.19 | 2.56 | +16.48% |
| 2017 | -0.98 | 3.03 | -1.52 | -0.84 | -2.07 | -1.80 | -1.59 | -1.54 | 1.38 | 1.22 | -2.23 | -0.65 | -7.46% |
| 2018 | -3.39 | 1.02 | -1.94 | 2.48 | 3.39 | 0.14 | 0.68 | 1.07 | 1.13 | 0.10 | -1.05 | -3.35 | +0.04% |
| 2019 | 4.23 | 2.69 | 1.57 | 2.08 | -0.53 | -0.03 | 2.84 | 0.90 | 1.75 | -1.88 | 1.53 | -0.19 | +15.86% |
| 2020 | 1.83 | -0.56 | -14.42 | 6.07 | 2.71 | 0.33 | -0.73 | 0.40 | 0.20 | 0.43 | 1.79 | -0.72 | -4.00% |
| 2021 | 1.11 | -0.32 | 3.19 | -1.64 | -0.48 | 3.77 | 0.12 | 0.65 | 2.16 | -0.81 | 0.85 | 2.14 | +11.11% |
| 2022 | -1.74 | -2.46 | 1.05 | 1.37 | -2.31 | -4.40 | 7.47 | 0.78 | -3.30 | 1.91 | -3.35 | -3.06 | -8.32% |
| 2023 | 1.64 | 1.08 | -1.82 | 0.16 | 2.23 | -1.37 | 0.32 | 1.95 | 1.45 | -1.77 | 0.68 | 2.86 | +7.53% |
| 2024 | 1.86 | 0.29 | 1.23 | 0.20 | -0.69 | 2.62 | 0.11 | -0.68 | 0.66 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.41% | 5.64% | 5.86% | 7.53% | 8.25% |
| Коэффициент Шарпа | 0.83 | 0.39 | 0.73 | -0.14 | -0.15 |
| Лучший месяц | +2.86% | +2.62% | +2.86% | +7.47% | +7.47% |
| Худший месяц | -0.69% | -0.69% | -1.77% | -4.40% | -14.42% |
| Максимальный убыток | -2.48% | -2.48% | -2.85% | -9.36% | -22.41% |
| Outperformance | -1.47% | - | -2.80% | +6.14% | -1.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.3000 | +14.46% | +5.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7600 | +12.53% | -0.60% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.3400 | +14.43% | +5.37% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9500 | +13.95% | +3.54% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.4200 | +15.12% | +7.22% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8200 | +14.00% | +3.61% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.0900 | +11.58% | +16.29% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.1500 | +12.05% | +18.14% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1100 | +12.47% | -0.64% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6900 | +15.29% | +7.42% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.2100 | +13.20% | +1.23% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.2000 | +14.64% | +5.35% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.5300 | +8.87% | +10.73% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.5000 | +13.73% | +3.64% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7200 | +9.23% | -4.95% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2800 | +14.40% | +5.42% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4500 | +12.77% | +0.40% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4400 | +9.58% | -4.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6800 | +14.29% | +4.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3100 | +14.81% | +5.92% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0000 | +14.30% | +4.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,189.8400 | +8.67% | -4.98% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1800 | +14.05% | +4.22% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8700 | +14.10% | +4.30% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.7000 | +12.56% | -0.56% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.3000 | +12.40% | -0.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.7900 | +13.77% | +3.55% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.2100 | +11.86% | -2.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.9200 | +11.26% | -3.74% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.8300 | +9.67% | +9.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6100 | +13.85% | +3.54% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2700 | +13.41% | +1.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9700 | +14.31% | +5.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2400 | +14.01% | +3.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6600 | +12.43% | -0.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4000 | +12.35% | -0.79% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3900 | +14.30% | +5.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +11.32% | -3.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9700 | +9.08% | +8.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.4700 | +11.43% | +16.15% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.5400 | +13.49% | +2.89% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.7700 | +11.38% | +16.11% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.4800 | +11.43% | +16.19% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.8000 | +11.68% | -1.75% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.7800 | +12.05% | +17.87% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.4200 | +10.18% | +11.55% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1000 | +9.17% | +8.45% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6900 | +6.56% | +5.75% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.5000 | +6.58% | +5.41% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7100 | +8.58% | -6.38% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.1600 | +7.04% | +6.95% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.7000 | +12.92% | +1.46% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.4900 | +12.25% | -0.27% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +9.17% | -5.16% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.0200 | +12.01% | +17.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3000 | +12.41% | +0.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1500 | +13.84% | +3.63% | |
| Goldman Sachs Global High Yield ... | paying dividend | 87.2400 | +13.23% | +3.61% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7900 | +13.52% | +2.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.3100 | +7.65% | +7.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2700 | +13.83% | +3.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1500 | +11.98% | -2.28% |
Результат
| C начала года на сегодняшний день | +5.69% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +7.65% | ||
| 3 года | +7.16% | ||
| 5 лет | +10.93% | ||
| 10 лет | +49.62% | ||
| С самого начала | +265.14% | ||
| Год | |||
| 2023 | +7.53% | ||
| 2022 | -8.32% | ||
| 2021 | +11.11% | ||
| 2020 | -4.00% | ||
| 2019 | +15.86% | ||
| 2018 | +0.04% | ||
| 2017 | -7.46% | ||
| 2016 | +16.48% | ||
| 2015 | +4.48% | ||
Дивиденды
| 02.02.2004 | 0.98 EUR |
