GS Asian Debt(HC)Y USD/ LU0756536115 /
| Стоимость чистых активов05.06.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.0800USD | +0.15% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.52 | -4.06 | 5.58 | 2.22 | - |
| 2023 | 4.28 | -1.83 | 0.02 | 0.39 | -1.46 | 0.39 | 0.06 | -1.34 | -1.24 | -1.06 | 3.72 | 2.78 | +4.57% |
| 2024 | 0.71 | -0.09 | 0.87 | -1.59 | 1.38 | 0.73 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.61% | 2.82% | 2.97% | -% | -% |
| Коэффициент Шарпа | 0.38 | 1.68 | 0.48 | - | - |
| Лучший месяц | +2.78% | +2.78% | +3.72% | - | - |
| Худший месяц | -1.59% | -1.59% | -1.59% | - | - |
| Максимальный убыток | -1.71% | -1.71% | -4.21% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,434.2800 | +6.77% | -12.90% | |
| GS Asian Debt(HC)Y USD | reinvestment | 273.5300 | +5.19% | -16.71% | |
| GS Asian Debt(HC)P USD | paying dividend | 194.6900 | +6.78% | -12.89% | |
| GS Asian Debt(HC)I CHF H | paying dividend | 3,546.6799 | +2.28% | -19.69% | |
| GS Asian Debt(HC)R CHF | reinvestment | 212.5200 | +2.82% | -19.69% | |
| GS Asian Debt(HC)Y USD | paying dividend | 127.0800 | +5.19% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,251.3198 | +1.43% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 179.9900 | +5.37% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,440.6101 | +7.52% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 260.4600 | +5.26% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 13.7600 | +4.96% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 228.5400 | +5.25% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,489.0601 | +2.12% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,180.2202 | +5.73% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,758.3701 | +5.79% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 5,030.0298 | +7.58% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,048.3301 | +1.44% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 133.8200 | -2.67% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,839.3000 | -1.27% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 146.2000 | -3.85% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,596.2200 | -2.40% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 8,804.2695 | +7.22% | -11.80% | |
| GS Asian Debt(HC)I EUR | reinvestment | 5,234.3398 | +5.27% | -16.59% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,756.4900 | +6.24% | -14.18% | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 57.7600 | +6.24% | -14.20% | |
| GS Asian Debt(HC)P EUR | paying dividend | 179.9500 | +4.82% | -17.72% | |
| GS Asian Debt(HC)R USD | reinvestment | 2,017.3900 | +7.20% | -11.85% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,967.2700 | +6.78% | -12.89% |
Результат
| C начала года на сегодняшний день | +1.99% | ||
|---|---|---|---|
| 6 месяцев | +4.16% | ||
| 1 год | +5.19% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.26% | ||
| Год | |||
| 2023 | +4.57% | ||
Дивиденды
| 04.06.2024 | 0.77 USD |
| 02.05.2024 | 0.77 USD |
| 03.04.2024 | 0.77 USD |
| 04.03.2024 | 0.77 USD |
| 02.02.2024 | 0.77 USD |
| 03.01.2024 | 0.77 USD |
| 04.12.2023 | 0.77 USD |
| 02.11.2023 | 0.77 USD |
| 03.10.2023 | 0.77 USD |
| 04.09.2023 | 0.77 USD |
| 02.08.2023 | 0.77 USD |
| 04.07.2023 | 0.77 USD |
| 02.06.2023 | 0.77 USD |
| 02.05.2023 | 0.77 USD |
| 04.04.2023 | 0.77 USD |
| 02.03.2023 | 0.77 USD |
| 02.02.2023 | 0.77 USD |
| 03.01.2023 | 0.77 USD |
| 02.12.2022 | 0.77 USD |
| 02.11.2022 | 0.77 USD |
| 04.10.2022 | 0.77 USD |
| 02.09.2022 | 0.83 USD |
