Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Shares (Acc.)/ LU0727289984 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.2400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.40 | 0.32 | 1.47 | 0.71 | 1.05 | 0.43 | 0.21 | 1.20 | - |
| 2013 | 1.15 | -0.07 | 0.73 | 0.70 | -0.17 | -1.68 | 1.79 | -0.47 | 0.83 | 1.23 | 0.35 | 0.40 | +4.85% |
| 2014 | 0.33 | 1.36 | -0.03 | 0.23 | 0.17 | 0.65 | -0.63 | 0.50 | -1.91 | 0.52 | -0.79 | -2.16 | -1.80% |
| 2015 | 0.20 | 1.97 | -0.38 | 1.13 | 0.33 | -0.66 | 0.04 | -1.62 | -1.65 | 3.06 | -0.97 | -0.81 | +0.55% |
| 2016 | -0.93 | 0.65 | 2.15 | 1.70 | 0.34 | -0.46 | 2.19 | 1.13 | -0.48 | 0.10 | -1.52 | 1.74 | +6.75% |
| 2017 | 0.86 | 0.93 | -0.30 | 0.65 | 0.37 | 0.28 | 0.90 | -0.59 | 0.95 | 0.48 | -0.16 | -0.10 | +4.33% |
| 2018 | 1.04 | -0.56 | -1.27 | 0.98 | -0.62 | 0.52 | 0.78 | 0.23 | 0.53 | -1.83 | -1.04 | -2.41 | -3.68% |
| 2019 | 3.17 | 1.70 | 0.16 | 1.31 | -1.02 | 1.78 | 0.40 | 0.02 | 0.42 | 0.29 | 0.53 | 1.61 | +10.81% |
| 2020 | -0.25 | -0.88 | -10.81 | 4.21 | 5.24 | -0.22 | 4.23 | 0.86 | -1.53 | 0.68 | 3.09 | 1.32 | +5.05% |
| 2021 | 0.13 | 0.39 | -0.85 | 1.44 | -0.01 | 1.01 | 0.08 | 0.19 | 0.19 | -0.44 | -1.37 | 1.82 | +2.57% |
| 2022 | -2.40 | -1.81 | 1.01 | -2.70 | 0.05 | -6.22 | 3.91 | 0.03 | -4.85 | 4.90 | 0.78 | -0.29 | -7.88% |
| 2023 | 3.33 | -1.10 | -0.20 | 0.89 | -1.03 | 1.71 | 1.42 | 0.73 | -0.88 | -1.25 | 4.03 | 3.60 | +11.62% |
| 2024 | -0.12 | 0.02 | 1.07 | -0.65 | 0.66 | 0.38 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.63% | 3.24% | 3.89% | 6.14% | 6.81% |
| Коэффициент Шарпа | -0.24 | 1.43 | 1.48 | -0.34 | -0.08 |
| Лучший месяц | +3.60% | +3.60% | +4.03% | +4.90% | +5.24% |
| Худший месяц | -0.65% | -0.65% | -1.25% | -6.22% | -10.81% |
| Максимальный убыток | -1.54% | -1.54% | -2.93% | -13.79% | -19.73% |
| Outperformance | +5.95% | - | +4.30% | +3.50% | +4.79% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.5200 | +10.39% | +7.74% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.2300 | +10.39% | +7.74% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.3900 | +10.02% | +6.66% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.8300 | +8.54% | +2.20% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.6300 | +9.97% | +6.32% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.3300 | +10.02% | +6.66% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.5200 | +10.02% | +6.65% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9600 | +8.25% | +1.43% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.1700 | +8.18% | +1.16% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 123.5500 | +10.56% | +22.31% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.0700 | +9.47% | +5.06% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.2400 | +9.48% | +5.07% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8300 | +10.34% | +7.62% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.8700 | +8.61% | +2.38% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.5200 | +10.34% | +7.61% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8000 | +8.50% | +2.10% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.6500 | +9.95% | +6.19% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.2100 | +10.35% | +7.63% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4500 | +7.62% | -0.34% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.5100 | +8.92% | +3.50% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.8200 | +9.48% | +5.09% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.0500 | +7.11% | -1.83% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.3700 | +7.09% | -1.82% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3100 | +7.64% | -0.35% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.3300 | +9.59% | +5.17% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 114.5200 | +9.08% | +17.32% |
Результат
| C начала года на сегодняшний день | +1.36% | ||
|---|---|---|---|
| 6 месяцев | +4.08% | ||
| 1 год | +9.48% | ||
| 3 года | +5.07% | ||
| 5 лет | +17.04% | ||
| 10 лет | +28.64% | ||
| С самого начала | +46.24% | ||
| Год | |||
| 2023 | +11.62% | ||
| 2022 | -7.88% | ||
| 2021 | +2.57% | ||
| 2020 | +5.05% | ||
| 2019 | +10.81% | ||
| 2018 | -3.68% | ||
| 2017 | +4.33% | ||
| 2016 | +6.75% | ||
| 2015 | +0.55% | ||
