Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares/ LU0727290305 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.8000USD | -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 | - | - | - | - | - | - | - | - | - | 0.72 | 3.14 | 1.36 | - |
| 2021 | 0.18 | 0.43 | -0.82 | 1.50 | 0.03 | 1.05 | 0.12 | -0.03 | 0.49 | -0.40 | -1.33 | 1.87 | +3.09% |
| 2022 | -2.37 | -1.77 | 1.05 | -2.66 | 0.10 | -6.18 | 3.96 | 0.07 | -4.82 | 4.95 | 0.81 | -0.25 | -7.41% |
| 2023 | 3.38 | -1.07 | -0.15 | 0.92 | -0.99 | 1.75 | 1.47 | 0.77 | -0.85 | -1.20 | 4.07 | 3.64 | +12.18% |
| 2024 | -0.08 | 0.06 | 1.10 | -0.60 | 0.56 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.69% | 3.29% | 4.00% | 6.14% | -% |
| Коэффициент Шарпа | -0.45 | 1.60 | 1.79 | -0.26 | - |
| Лучший месяц | +3.64% | +4.07% | +4.07% | +4.95% | - |
| Худший месяц | -0.60% | -0.60% | -1.20% | -6.18% | - |
| Максимальный убыток | -1.51% | -1.51% | -2.89% | -13.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +1.04% | ||
|---|---|---|---|
| 6 месяцев | +4.38% | ||
| 1 год | +10.94% | ||
| 3 года | +6.76% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.69% | ||
| Год | |||
| 2023 | +12.18% | ||
| 2022 | -7.41% | ||
| 2021 | +3.09% | ||
Дивиденды
| 11.12.2023 | 4.72 USD |
| 12.12.2022 | 4.23 USD |
| 13.12.2021 | 3.47 USD |
| 14.12.2020 | 3.98 USD |
