Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares (GBP-Hedged)/ LU0727290990 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.8400GBP | -0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.71 | 3.08 | 1.33 | - |
| 2021 | 0.14 | 0.39 | -0.82 | 1.47 | -0.01 | 1.07 | 0.11 | -0.03 | 0.49 | -0.39 | -1.27 | 1.76 | +2.91% |
| 2022 | -2.36 | -1.76 | 1.04 | -2.63 | 0.04 | -6.22 | 3.88 | -0.03 | -4.99 | 5.04 | 0.66 | -0.40 | -8.01% |
| 2023 | 3.27 | -1.12 | -0.16 | 0.86 | -1.06 | 1.62 | 1.41 | 0.76 | -0.84 | -1.22 | 3.99 | 3.60 | +11.47% |
| 2024 | -0.09 | 0.04 | 1.10 | -0.65 | 0.55 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 3.25% | 3.96% | 6.16% | -% |
| Коэффициент Шарпа | -0.54 | 1.54 | 1.69 | -0.33 | - |
| Лучший месяц | +3.60% | +3.99% | +3.99% | +5.04% | - |
| Худший месяц | -0.65% | -0.65% | -1.22% | -6.22% | - |
| Максимальный убыток | -1.54% | -1.54% | -2.91% | -13.54% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 99.9800 | +11.31% | +7.85% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 161.3600 | +11.32% | +7.85% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8700 | +10.93% | +6.75% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.1300 | +9.40% | +2.31% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.1400 | +10.88% | +6.45% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.8000 | +10.94% | +6.76% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 154.6900 | +10.94% | +6.76% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.5400 | +9.12% | +1.54% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 130.5200 | +9.04% | +1.29% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 121.8500 | +10.30% | +22.00% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.5600 | +10.39% | +5.17% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 145.4800 | +10.38% | +5.17% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.3100 | +11.28% | +7.73% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.2100 | +9.46% | +2.51% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 150.7100 | +11.27% | +7.72% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.3900 | +9.36% | +2.23% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.1600 | +10.83% | +6.30% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 94.6900 | +11.27% | +7.73% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.0500 | +8.48% | -0.21% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.0200 | +9.83% | +3.61% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.3000 | +10.40% | +5.21% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 115.5100 | +7.95% | -1.70% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 80.9900 | +7.93% | -1.70% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 122.7100 | +8.48% | -0.23% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 92.8400 | +10.47% | +5.28% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 112.9900 | +8.81% | +17.03% |
Результат
| C начала года на сегодняшний день | +0.96% | ||
|---|---|---|---|
| 6 месяцев | +4.24% | ||
| 1 год | +10.47% | ||
| 3 года | +5.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.84% | ||
| Год | |||
| 2023 | +11.47% | ||
| 2022 | -8.01% | ||
| 2021 | +2.91% | ||
Дивиденды
| 11.12.2023 | 4.36 GBP |
| 12.12.2022 | 4.03 GBP |
| 13.12.2021 | 3.41 GBP |
| 14.12.2020 | 3.67 GBP |
