Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Shares/ LU0727289802 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.1700USD | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.69 | -0.17 | -1.67 | 1.79 | -0.47 | 0.83 | 1.24 | 0.34 | 0.39 | - |
| 2014 | 0.34 | 1.36 | -0.03 | 0.23 | 0.18 | 0.65 | -0.63 | 0.50 | -1.92 | 0.59 | -0.87 | -2.15 | -1.79% |
| 2015 | 0.21 | 1.96 | -0.37 | 1.13 | 0.33 | -0.65 | 0.04 | -1.62 | -1.64 | 3.06 | -0.98 | -0.80 | +0.55% |
| 2016 | -0.92 | 0.64 | 2.15 | 1.70 | 0.35 | -0.46 | 2.19 | 1.13 | -0.48 | 0.10 | -1.51 | 1.74 | +6.74% |
| 2017 | 0.86 | 0.93 | -0.31 | 0.65 | 0.37 | 0.27 | 0.91 | -0.59 | 0.95 | 0.48 | -0.17 | -0.10 | +4.32% |
| 2018 | 1.06 | -0.57 | -1.27 | 0.97 | -0.61 | 0.52 | 0.77 | 0.22 | 0.54 | -1.83 | -1.05 | -2.40 | -3.67% |
| 2019 | 3.17 | 1.71 | 0.15 | 1.32 | -1.03 | 1.78 | 0.42 | 0.02 | 0.42 | 0.29 | 0.53 | 1.61 | +10.81% |
| 2020 | -0.25 | -0.88 | -10.81 | 4.20 | 5.24 | -0.22 | 4.22 | 0.86 | -1.52 | 0.68 | 3.10 | 1.32 | +5.04% |
| 2021 | 0.13 | 0.39 | -0.85 | 1.44 | -0.01 | 1.00 | 0.08 | 0.20 | 0.19 | -0.44 | -1.38 | 1.82 | +2.57% |
| 2022 | -2.40 | -1.81 | 1.01 | -2.71 | 0.05 | -6.22 | 3.92 | 0.02 | -4.85 | 4.90 | 0.78 | -0.30 | -7.87% |
| 2023 | 3.34 | -1.10 | -0.20 | 0.89 | -1.03 | 1.70 | 1.42 | 0.73 | -0.89 | -1.24 | 4.03 | 3.59 | +11.61% |
| 2024 | -0.12 | 0.02 | 1.06 | -0.64 | 0.66 | 0.48 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.64% | 3.23% | 3.89% | 6.13% | 6.81% |
| Коэффициент Шарпа | -0.12 | 1.50 | 1.64 | -0.32 | -0.06 |
| Лучший месяц | +3.59% | +3.59% | +4.03% | +4.90% | +5.24% |
| Худший месяц | -0.64% | -0.64% | -1.24% | -6.22% | -10.81% |
| Максимальный убыток | -1.53% | -1.53% | -2.93% | -13.79% | -19.72% |
| Outperformance | +5.95% | - | +4.30% | +3.49% | +4.78% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.6100 | +11.09% | +8.12% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.3800 | +11.09% | +8.12% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.4800 | +10.71% | +7.02% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.9600 | +9.19% | +2.55% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.7200 | +10.65% | +6.71% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.4300 | +10.72% | +7.03% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.6600 | +10.71% | +7.03% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.0400 | +8.92% | +1.77% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.3000 | +8.83% | +1.52% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 121.9900 | +8.94% | +21.05% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.1700 | +10.15% | +5.43% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.3800 | +10.16% | +5.43% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.9100 | +11.04% | +7.99% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 130.0000 | +9.26% | +2.74% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.6600 | +11.05% | +7.99% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8800 | +9.16% | +2.46% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.7300 | +10.63% | +6.57% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.2900 | +11.04% | +7.99% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.5400 | +8.27% | +0.02% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.6200 | +9.61% | +3.87% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.9200 | +10.18% | +5.47% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.1800 | +7.74% | -1.48% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4600 | +7.73% | -1.48% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.4400 | +8.28% | 0.00% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.4200 | +10.25% | +5.55% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.0900 | +7.46% | +16.12% |
Результат
| C начала года на сегодняшний день | +1.46% | ||
|---|---|---|---|
| 6 месяцев | +4.20% | ||
| 1 год | +10.15% | ||
| 3 года | +5.43% | ||
| 5 лет | +18.01% | ||
| 10 лет | +28.99% | ||
| С самого начала | +35.92% | ||
| Год | |||
| 2023 | +11.61% | ||
| 2022 | -7.87% | ||
| 2021 | +2.57% | ||
| 2020 | +5.04% | ||
| 2019 | +10.81% | ||
| 2018 | -3.67% | ||
| 2017 | +4.32% | ||
| 2016 | +6.74% | ||
| 2015 | +0.55% | ||
Дивиденды
| 11.12.2023 | 4.23 USD |
| 12.12.2022 | 3.73 USD |
| 13.12.2021 | 2.93 USD |
| 14.12.2020 | 3.47 USD |
| 09.12.2019 | 3.53 USD |
| 10.12.2018 | 3.55 USD |
| 11.12.2017 | 3.25 USD |
| 12.12.2016 | 3.13 USD |
| 07.12.2015 | 2.97 USD |
| 08.12.2014 | 2.90 USD |
| 09.12.2013 | 3.14 USD |
