Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (CHF-Hedged)/ LU2018824867 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.6500CHF | +0.06% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.43 | 1.37 | 0.94 | - |
| 2021 | -0.15 | -3.18 | 0.26 | 0.62 | 0.30 | -1.23 | -0.71 | 0.11 | 0.47 | -2.21 | 0.82 | 1.74 | -3.23% |
| 2022 | 0.00 | -0.35 | -1.79 | 0.67 | -0.39 | -1.00 | -0.05 | -0.28 | -0.28 | -0.33 | -0.17 | -0.24 | -4.15% |
| 2023 | 1.83 | -0.76 | -0.40 | 0.34 | 0.11 | -0.66 | 0.93 | -0.01 | 0.79 | 0.83 | 0.24 | 0.64 | +3.91% |
| 2024 | 0.25 | -0.99 | 0.52 | -0.93 | 0.99 | 0.68 | 1.07 | -0.32 | 0.94 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.71% | 2.66% | 2.78% | 2.98% | -% |
| Коэффициент Шарпа | -0.14 | 0.80 | 0.10 | -0.94 | - |
| Лучший месяц | +1.07% | +1.07% | +1.07% | +1.83% | - |
| Худший месяц | -0.99% | -0.93% | -0.99% | -2.21% | - |
| Максимальный убыток | -1.73% | -1.42% | -1.73% | -5.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.5300 | +6.17% | +5.95% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +7.96% | +12.01% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1400 | +7.66% | +10.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3500 | +6.74% | +6.53% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8600 | +8.51% | +13.70% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4500 | +3.07% | +0.04% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2700 | +7.90% | +11.98% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.4800 | +8.51% | +13.70% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.2600 | +7.68% | +11.09% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.8100 | +7.64% | +11.03% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1700 | +3.48% | +1.53% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.5900 | +5.81% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.0200 | +3.36% | +0.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +7.41% | +9.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.1700 | +6.13% | +5.83% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1100 | +5.60% | +4.27% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8900 | +7.38% | +10.20% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9300 | +7.38% | +10.20% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.08% | +2.70% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4400 | +5.50% | +5.21% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8600 | +6.14% | +5.83% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +7.92% | +11.87% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3000 | +7.91% | +11.86% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.4700 | +8.09% | +12.43% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8500 | +8.08% | +12.40% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.0700 | +6.29% | +6.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.5100 | +6.30% | +6.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6500 | +3.73% | +2.02% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0400 | +7.63% | +10.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.8400 | +7.69% | +17.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.9300 | +3.58% | +1.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.7000 | +5.61% | +4.26% |
Результат
| C начала года на сегодняшний день | +2.20% | ||
|---|---|---|---|
| 6 месяцев | +2.78% | ||
| 1 год | +3.73% | ||
| 3 года | +2.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.59% | ||
| Год | |||
| 2023 | +3.91% | ||
| 2022 | -4.15% | ||
| 2021 | -3.23% | ||
