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Goldman Sachs Global High Yield Portfolio Class P Shares/  LU1602483866  /

Fonds
Стоимость чистых активов30.05.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
8.6800USD -0.12% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - 0.41 4.51 1.70 -
2021 0.20 -0.50 -0.10 1.22 0.40 1.30 0.20 -0.10 0.49 -0.39 -1.18 1.84 +3.38%
2022 -3.06 -2.00 -0.21 -3.55 -0.67 -6.40 4.32 -0.58 -5.67 3.19 1.55 -0.16 -13.00%
2023 3.71 -1.31 0.60 1.20 -0.71 0.96 1.42 0.35 -1.05 -1.53 4.30 3.79 +12.14%
2024 0.23 0.00 0.93 -0.69 0.70 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.99% 3.53% 4.12% 5.78% -%
Коэффициент Шарпа -0.31 1.73 1.42 -0.61 -
Лучший месяц +3.79% +4.30% +4.30% +4.32% -
Худший месяц -0.69% -0.69% -1.53% -6.40% -
Максимальный убыток -1.73% -1.73% -3.14% -17.12% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 8.7800 +10.10% +1.89%
Goldman Sachs Global High Yield ... reinvestment 18.7800 +8.18% -3.44%
Goldman Sachs Global High Yield ... reinvestment 23.0000 +10.10% +1.95%
Goldman Sachs Global High Yield ... paying dividend 7.5300 +9.71% +0.40%
Goldman Sachs Global High Yield ... reinvestment 24.9200 +10.76% +3.79%
GS Gl.High Yield Pf.I GBP H reinvestment 24.4300 +9.65% +0.37%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8700 +13.75% +15.39%
GS Gl.High Yield Pf.I USD reinvestment 18.6000 +14.32% +17.13%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6600 +8.18% -3.41%
GS Gl.High Yield Pf.IO USD paying dividend 7.2500 +10.88% +3.81%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.0700 +8.83% -1.63%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.8500 +10.23% +2.10%
GS Gl.High Yield Pf.I EUR paying dividend 10.2300 +9.06% +15.23%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3100 +9.27% +0.59%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3100 +6.30% -6.37%
GS Gl.High Yield Pf.I USD paying dividend 7.9900 +10.18% +1.95%
Goldman Sachs Global High Yield ... reinvestment 11.8300 +8.53% -2.47%
Goldman Sachs Global High Yield ... reinvestment 11.0400 +6.67% -5.64%
Goldman Sachs Global High Yield ... reinvestment 12.9400 +9.94% +1.01%
Goldman Sachs Global High Yield ... paying dividend 7.8500 +10.38% +2.50%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +9.78% +0.78%
Goldman Sachs Global High Yield ... reinvestment 1,142.4600 +4.51% -6.47%
Goldman Sachs Global High Yield ... paying dividend 8.6800 +9.65% +0.81%
Goldman Sachs Global High Yield ... reinvestment 12.1700 +9.64% +0.91%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +8.25% -3.29%
Goldman Sachs Global High Yield ... paying dividend 5.0400 +8.20% -3.38%
Goldman Sachs Global High Yield ... reinvestment 23.4700 +9.47% +0.26%
Goldman Sachs Global High Yield ... reinvestment 26.8600 +7.57% -5.05%
Goldman Sachs Global High Yield ... reinvestment 14.2300 +6.99% -6.50%
Goldman Sachs Global High Yield ... reinvestment 13.5300 +11.82% +9.38%
Goldman Sachs Global High Yield ... paying dividend 8.3100 +9.54% +0.26%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +8.93% -1.38%
Goldman Sachs Global High Yield ... paying dividend 8.4800 +10.05% +1.82%
Goldman Sachs Global High Yield ... paying dividend 7.8000 +9.65% +0.15%
Goldman Sachs Global High Yield ... reinvestment 12.9900 +8.07% -3.64%
Goldman Sachs Global High Yield ... paying dividend 7.0400 +8.13% -3.65%
Goldman Sachs Global High Yield ... reinvestment 15.5000 +10.01% +1.77%
Goldman Sachs Global High Yield ... paying dividend 7.0200 +6.89% -6.52%
Goldman Sachs Global High Yield ... reinvestment 12.7100 +11.30% +7.71%
Goldman Sachs Global High Yield ... reinvestment 16.0200 +13.62% +15.09%
GS Gl.High Yield Pf.A USD paying dividend 8.2300 +9.16% -0.50%
GS Gl.High Yield Pf.Base USD paying dividend 8.5300 +13.68% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.4000 +13.54% +15.12%
GS Gl.High Yield Pf.Base SEK H reinvestment 148.4400 +7.46% -4.40%
GS Gl.High Yield Pf.R USD paying dividend 8.5300 +14.24% +16.93%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1100 +12.34% +11.01%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1500 +11.41% +7.81%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2400 +11.84% +12.83%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8300 +9.83% +6.75%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4200 +9.91% +6.43%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4900 +5.67% -7.78%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +10.44% +7.97%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 +8.58% -1.36%
GS Gl.High Yield Pf.R SEK H reinvestment 118.4200 +8.00% -2.96%
Goldman Sachs Global High Yield ... paying dividend 6.7000 +6.33% -6.35%
Goldman Sachs Global High Yield ... reinvestment 14.5900 +14.25% +16.81%
Goldman Sachs Global High Yield ... paying dividend 8.0400 +8.01% -2.85%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +9.43% +0.24%
Goldman Sachs Global High Yield ... paying dividend 84.9200 +9.30% +1.08%
Goldman Sachs Global High Yield ... paying dividend 8.3300 +9.18% -0.52%
Goldman Sachs Global High Yield ... reinvestment 34.4400 +7.89% +11.60%
Goldman Sachs Global High Yield ... paying dividend 6.8800 +9.51% +0.20%
Goldman Sachs Global High Yield ... paying dividend 4.9000 +7.43% -5.16%

Результат

C начала года на сегодняшний день  
+1.17%
6 месяцев  
+4.76%
1 год  
+9.65%
3 года  
+0.81%
5 лет     -
10 лет     -
С самого начала  
+8.34%
Год
2023  
+12.14%
2022
  -13.00%
2021  
+3.38%
 

Дивиденды

11.12.2023 0.47 USD
12.12.2022 0.45 USD
13.12.2021 0.43 USD
14.12.2020 0.47 USD