Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist)/ LU0810102003 /
Стоимость чистых активов17.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.0200EUR | -0.03% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 1.40 | 1.40 | 1.22 | -0.20 | - |
2013 | 0.80 | 0.31 | -1.26 | 0.62 | -1.19 | -5.18 | 1.22 | -1.75 | 1.43 | 2.56 | -0.95 | 0.73 | -2.86% |
2014 | -0.66 | 1.62 | 1.01 | 0.59 | 1.71 | 0.43 | 0.76 | 0.39 | -1.13 | 0.13 | -0.24 | -1.22 | +3.39% |
2015 | -0.09 | 1.23 | 0.40 | 1.82 | 0.33 | -0.52 | -0.71 | -1.85 | -1.15 | 1.80 | -0.19 | -1.42 | -0.43% |
2016 | -0.73 | 0.95 | 3.08 | 1.89 | 0.15 | 1.49 | 1.50 | 1.26 | 0.16 | 0.06 | -2.46 | 0.36 | +7.85% |
2017 | 1.24 | 1.29 | 0.01 | 0.99 | 0.42 | -0.09 | 0.66 | 0.45 | 0.29 | 0.32 | -0.65 | 0.36 | +5.40% |
2018 | -0.11 | -1.56 | -0.67 | -0.52 | -1.34 | -1.14 | 1.56 | -1.64 | 0.91 | -1.23 | -0.94 | 0.45 | -6.11% |
2019 | 2.47 | 0.71 | 0.88 | 0.53 | 0.30 | 2.03 | 0.40 | -0.36 | 0.63 | 0.43 | 0.08 | 0.70 | +9.14% |
2020 | 1.62 | -0.21 | -14.59 | 4.56 | 4.66 | 2.99 | 1.86 | 1.23 | -0.78 | 0.23 | 3.34 | 1.48 | +4.97% |
2021 | -0.27 | -0.49 | -1.35 | 0.40 | 0.61 | 0.84 | -0.06 | 0.92 | -0.99 | -0.83 | -0.88 | 0.09 | -2.03% |
2022 | -2.08 | -5.32 | -2.77 | -2.44 | -1.10 | -3.87 | 0.41 | 1.50 | -4.81 | -2.55 | 5.70 | 1.11 | -15.52% |
2023 | 2.86 | -2.50 | 0.10 | 0.70 | -0.88 | 0.96 | 1.00 | -0.93 | -0.78 | -1.21 | 3.40 | 3.01 | +5.68% |
2024 | 0.35 | 0.17 | 1.01 | -1.17 | 1.18 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.02% | 2.35% | 2.95% | 4.59% | 5.71% |
Коэффициент Шарпа | 0.16 | 3.48 | 1.01 | -1.58 | -0.77 |
Лучший месяц | +3.01% | +3.40% | +3.40% | +5.70% | +5.70% |
Худший месяц | -1.17% | -1.17% | -1.21% | -5.32% | -14.59% |
Максимальный убыток | -1.32% | -1.32% | -3.47% | -23.64% | -23.64% |
Outperformance | -0.70% | - | -0.14% | +0.66% | -4.89% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | paying dividend | 99.8200 | +9.89% | -1.61% | |
Goldman Sachs Emerging Markets C... | reinvestment | 175.8600 | +9.89% | -1.61% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.3100 | +8.01% | -6.80% | |
Goldman Sachs Emerging Markets C... | reinvestment | 148.4800 | +8.00% | -6.79% | |
Goldman Sachs Emerging Markets C... | reinvestment | 142.0000 | +9.53% | -2.63% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.0800 | +9.57% | -2.59% | |
GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.2700 | +9.49% | -3.07% | |
Goldman Sachs Emerging Markets C... | paying dividend | 94.3300 | +10.67% | +0.54% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.9000 | +9.90% | -1.60% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.3800 | +5.65% | -9.93% | |
Goldman Sachs Emerging Markets C... | reinvestment | 129.9200 | +9.52% | -3.07% | |
Goldman Sachs Emerging Markets C... | reinvestment | 145.1000 | +10.65% | +0.46% | |
Goldman Sachs Emerging Markets C... | reinvestment | 20,237.9297 | +25.43% | +43.25% | |
Goldman Sachs Emerging Markets C... | reinvestment | 105.8000 | +8.27% | -6.11% | |
Goldman Sachs Emerging Markets C... | paying dividend | 99.5600 | +9.24% | -3.41% | |
Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +8.95% | -4.13% | |
Goldman Sachs Emerging Markets C... | reinvestment | 137.2000 | +7.33% | -8.50% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.1400 | +7.33% | -8.49% | |
Goldman Sachs Emerging Markets C... | reinvestment | 128.5500 | +6.80% | -9.89% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.5200 | +9.83% | -1.81% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.0500 | +9.46% | -3.10% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.0200 | +6.80% | -9.86% | |
Goldman Sachs Emerging Markets C... | reinvestment | 148.1200 | +9.82% | -1.81% | |
GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.4800 | +8.85% | -4.83% | |
Goldman Sachs Emerging Markets C... | paying dividend | 76.2600 | +7.32% | -8.54% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.0800 | +5.58% | -10.13% | |
Goldman Sachs Emerging Markets C... | reinvestment | 88.9900 | +4.99% | -11.59% | |
Goldman Sachs Emerging Markets C... | paying dividend | 88.2000 | +9.23% | -3.41% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.3700 | +7.45% | -5.50% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.8600 | +9.23% | -3.42% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.3200 | +7.46% | -5.49% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.4100 | +7.81% | -6.09% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +8.84% | -4.84% | |
Goldman Sachs Emerging Markets C... | paying dividend | 79.5900 | +9.21% | -3.42% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.1800 | +7.80% | -6.09% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.7600 | +8.82% | -2.99% | |
Goldman Sachs Emerging Markets C... | reinvestment | 162.5300 | +9.23% | -3.42% |
Результат
C начала года на сегодняшний день | +1.53% | ||
---|---|---|---|
6 месяцев | +5.78% | ||
1 год | +6.80% | ||
3 года | -9.86% | ||
5 лет | -2.86% | ||
10 лет | +7.91% | ||
С самого начала | +13.37% | ||
Год | |||
2023 | +5.68% | ||
2022 | -15.52% | ||
2021 | -2.03% | ||
2020 | +4.97% | ||
2019 | +9.14% | ||
2018 | -6.11% | ||
2017 | +5.40% | ||
2016 | +7.85% | ||
2015 | -0.43% |
Дивиденды
20.03.2024 | 0.75 EUR |
20.12.2023 | 0.81 EUR |
20.09.2023 | 0.80 EUR |
20.06.2023 | 0.78 EUR |
20.03.2023 | 0.82 EUR |
20.12.2022 | 0.73 EUR |
21.09.2022 | 0.70 EUR |
21.06.2022 | 0.62 EUR |
21.03.2022 | 0.74 EUR |
20.12.2021 | 0.71 EUR |
20.09.2021 | 0.65 EUR |
21.06.2021 | 0.70 EUR |
22.03.2021 | 0.72 EUR |
21.12.2020 | 0.69 EUR |
21.09.2020 | 0.67 EUR |
22.06.2020 | 0.67 EUR |
20.03.2020 | 0.81 EUR |
20.12.2019 | 0.83 EUR |
20.09.2019 | 0.87 EUR |
20.06.2019 | 1.02 EUR |
20.03.2019 | 0.98 EUR |
20.12.2018 | 1.01 EUR |
20.09.2018 | 0.92 EUR |
20.06.2018 | 1.07 EUR |
20.03.2018 | 0.86 EUR |
20.12.2017 | 0.91 EUR |
20.09.2017 | 0.95 EUR |
20.06.2017 | 0.83 EUR |
20.03.2017 | 0.87 EUR |
20.12.2016 | 1.08 EUR |
20.09.2016 | 0.96 EUR |
20.06.2016 | 1.04 EUR |
21.03.2016 | 0.97 EUR |
21.12.2015 | 0.94 EUR |
21.09.2015 | 0.82 EUR |
22.06.2015 | 0.70 EUR |
20.03.2015 | 0.85 EUR |
22.12.2014 | 0.70 EUR |
22.09.2014 | 0.83 EUR |
20.06.2014 | 0.73 EUR |
20.03.2014 | 0.79 EUR |
20.12.2013 | 0.73 EUR |
23.09.2013 | 0.71 EUR |