Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (Acc.)/ LU0858296709 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.3600USD | -0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.42 | 2.40 | 0.21 | 2.29 | - |
| 2014 | -0.38 | 3.30 | -1.01 | -0.21 | 1.01 | 1.45 | -1.35 | 1.27 | -1.75 | 1.54 | 2.74 | -0.16 | +6.46% |
| 2015 | -0.99 | 3.37 | 0.85 | -1.19 | 0.64 | 0.41 | 1.18 | -1.74 | -1.36 | 2.40 | 0.59 | -1.19 | +2.87% |
| 2016 | -5.14 | 0.57 | 4.22 | 1.16 | 1.17 | -0.18 | 3.09 | 1.22 | -0.55 | -0.45 | 1.29 | 1.04 | +7.40% |
| 2017 | 1.54 | 1.08 | 0.90 | 0.50 | -0.01 | 1.85 | 0.49 | 0.10 | 1.33 | 1.19 | 1.83 | 0.53 | +11.92% |
| 2018 | -0.37 | -2.36 | 0.15 | 0.53 | -0.02 | 0.52 | 0.48 | 1.07 | -1.27 | -2.56 | 1.20 | -3.33 | -5.93% |
| 2019 | 5.24 | 2.23 | 1.63 | 1.58 | -0.48 | 2.34 | 1.22 | 1.27 | 1.87 | 0.88 | 0.50 | -0.13 | +19.60% |
| 2020 | 2.24 | -3.64 | -15.28 | 7.17 | 4.66 | 1.37 | 5.66 | 2.69 | -0.19 | -1.21 | 3.32 | 1.01 | +5.94% |
| 2021 | 1.29 | 0.26 | 2.67 | 3.36 | 0.19 | 0.93 | 2.56 | 0.51 | -2.00 | 2.22 | 1.00 | 3.20 | +17.30% |
| 2022 | -5.49 | -2.78 | 1.16 | -2.05 | -3.09 | -5.00 | 5.38 | -0.84 | -6.72 | 2.18 | 1.96 | 0.54 | -14.41% |
| 2023 | 3.02 | -0.02 | -0.43 | 0.78 | 1.26 | 0.49 | 1.33 | 0.37 | 0.48 | 0.30 | 1.23 | 1.54 | +10.82% |
| 2024 | 1.20 | 0.66 | 0.84 | 0.40 | 1.33 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.28% | 1.29% | 1.85% | 6.78% | 8.78% |
| Коэффициент Шарпа | 6.00 | 6.72 | 3.84 | -0.20 | 0.21 |
| Лучший месяц | +1.54% | +1.54% | +1.54% | +5.38% | +7.17% |
| Худший месяц | +0.25% | +0.25% | +0.25% | -6.72% | -15.28% |
| Максимальный убыток | -0.28% | -0.28% | -0.55% | -19.36% | -25.17% |
| Outperformance | -0.13% | - | -3.89% | +10.17% | +11.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Securitised... | reinvestment | 218.8200 | +10.88% | +7.64% | |
| Goldman Sachs Global Securitised... | reinvestment | 210.0200 | +10.57% | +6.61% | |
| Goldman Sachs Global Securitised... | reinvestment | 168.7600 | +9.03% | +1.71% | |
| Goldman Sachs Global Securitised... | paying dividend | 138.5900 | +10.90% | +7.65% | |
| Goldman Sachs Global Securitised... | paying dividend | 138.4500 | +10.57% | +6.62% | |
| Goldman Sachs Global Securitised... | reinvestment | 109.4300 | +8.70% | - | |
| Goldman Sachs Global Securitised... | reinvestment | 196.5200 | +10.23% | +5.27% | |
| Goldman Sachs Global Securitised... | paying dividend | 151.6800 | +10.85% | +7.46% | |
| Goldman Sachs Global Securitised... | reinvestment | 209.3600 | +10.85% | +7.46% | |
| GS Global Securitised Inc.Bd.Pf.... | paying dividend | 140.4300 | +8.50% | +2.78% | |
| Goldman Sachs Global Securitised... | paying dividend | 108.7800 | +10.23% | +5.27% | |
| Goldman Sachs Global Securitised... | paying dividend | 103.4400 | +8.50% | +2.77% | |
| Goldman Sachs Global Securitised... | paying dividend | 110.5200 | +10.46% | +5.47% | |
| Goldman Sachs Global Securitised... | paying dividend | 123.4700 | +8.88% | +19.67% | |
| Goldman Sachs Global Securitised... | paying dividend | 111.3700 | +10.85% | +7.46% | |
| Goldman Sachs Global Securitised... | reinvestment | 155.1900 | +7.85% | -2.01% | |
| Goldman Sachs Global Securitised... | paying dividend | 138.5200 | +10.23% | +5.30% |
Результат
| C начала года на сегодняшний день | +4.76% | ||
|---|---|---|---|
| 6 месяцев | +6.02% | ||
| 1 год | +10.85% | ||
| 3 года | +7.46% | ||
| 5 лет | +31.27% | ||
| 10 лет | +75.59% | ||
| С самого начала | +94.70% | ||
| Год | |||
| 2023 | +10.82% | ||
| 2022 | -14.41% | ||
| 2021 | +17.30% | ||
| 2020 | +5.94% | ||
| 2019 | +19.60% | ||
| 2018 | -5.93% | ||
| 2017 | +11.92% | ||
| 2016 | +7.40% | ||
| 2015 | +2.87% | ||
