Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged)/ LU0622306818 /
| Стоимость чистых активов02.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.1500EUR | +0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.55 | 1.90 | -1.39 | -4.21 | 4.95 | -0.89 | 0.74 | - |
| 2012 | 2.60 | 2.86 | 0.52 | 0.70 | -1.58 | 1.62 | 2.74 | 1.52 | 1.82 | 1.41 | 1.24 | 0.42 | +16.98% |
| 2013 | 0.79 | 0.32 | -0.65 | 0.64 | -1.20 | -4.58 | 1.21 | -1.74 | 1.42 | 2.57 | -0.95 | 0.72 | -1.64% |
| 2014 | -0.67 | 1.62 | 1.01 | 0.60 | 1.72 | 0.43 | 0.75 | 0.39 | -1.15 | 0.16 | -0.30 | -1.22 | +3.34% |
| 2015 | -0.11 | 1.25 | 0.41 | 1.83 | 0.32 | -0.53 | -0.71 | -1.85 | -1.15 | 1.84 | -0.18 | -1.42 | -0.39% |
| 2016 | -0.73 | 0.91 | 3.08 | 1.88 | 0.14 | 1.49 | 1.51 | 1.26 | 0.17 | 0.05 | -2.45 | 0.36 | +7.82% |
| 2017 | 1.24 | 1.29 | 0.02 | 0.98 | 0.41 | -0.08 | 0.66 | 0.46 | 0.28 | 0.32 | -0.64 | 0.36 | +5.41% |
| 2018 | -0.11 | -1.55 | -0.67 | -0.52 | -1.34 | -1.15 | 1.56 | -1.64 | 0.90 | -1.24 | -0.94 | 0.44 | -6.13% |
| 2019 | 2.48 | 0.70 | 0.88 | 0.53 | 0.30 | 2.01 | 0.41 | -0.37 | 0.64 | 0.43 | 0.09 | 0.70 | +9.15% |
| 2020 | 1.62 | -0.21 | -14.59 | 4.55 | 4.67 | 3.00 | 1.85 | 1.24 | -0.80 | 0.24 | 3.32 | 1.49 | +4.95% |
| 2021 | -0.27 | -0.49 | -1.36 | 0.40 | 0.60 | 0.84 | -0.06 | 0.93 | -0.99 | -0.83 | -0.87 | 0.08 | -2.04% |
| 2022 | -2.07 | -5.32 | -2.78 | -2.44 | -1.11 | -3.87 | 0.40 | 1.50 | -4.80 | -2.56 | 5.69 | 1.11 | -15.54% |
| 2023 | 2.87 | -2.51 | 0.09 | 0.69 | -0.86 | 0.96 | 1.00 | -0.93 | -0.78 | -1.21 | 3.41 | 3.01 | +5.68% |
| 2024 | 0.34 | 0.18 | 1.00 | -1.16 | 0.07 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.97% | 2.54% | 2.96% | 4.57% | 5.71% |
| Коэффициент Шарпа | -1.30 | 3.63 | 0.39 | -1.66 | -0.83 |
| Лучший месяц | +3.01% | +3.41% | +3.41% | +5.69% | +5.69% |
| Худший месяц | -1.16% | -1.16% | -1.21% | -5.32% | -14.59% |
| Максимальный убыток | -1.32% | -1.32% | -3.47% | -23.66% | -23.66% |
| Outperformance | +1.33% | - | +1.21% | -2.64% | -4.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 98.6200 | +8.05% | -2.67% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 173.7600 | +8.06% | -2.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.3600 | +6.16% | -7.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.7900 | +6.16% | -7.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 140.3200 | +7.69% | -3.67% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.0100 | +7.74% | -3.63% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.2300 | +7.64% | -4.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.1700 | +8.81% | -0.55% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8800 | +8.06% | -2.66% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.4400 | +3.85% | -10.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.3800 | +7.66% | -4.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.3200 | +8.79% | -0.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,813.4102 | +22.47% | +40.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 104.5900 | +6.43% | -7.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.3900 | +7.40% | -4.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.2700 | +7.13% | -5.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 135.6800 | +5.51% | -9.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.2200 | +5.52% | -9.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 127.1500 | +4.99% | -10.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.4400 | +8.00% | -2.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0600 | +7.60% | -4.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.1700 | +4.98% | -10.80% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.3500 | +7.99% | -2.86% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.4100 | +7.00% | -5.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.4200 | +5.51% | -9.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.1500 | +3.76% | -10.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.1100 | +3.21% | -12.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.1600 | +7.40% | -4.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.4400 | +5.66% | -6.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.9100 | +7.40% | -4.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4600 | +5.68% | -6.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.5500 | +6.01% | -7.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 74.9300 | +7.01% | -5.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.6600 | +7.40% | -4.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.2800 | +6.01% | -7.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9300 | +6.94% | -3.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 160.6200 | +7.40% | -4.45% |
Результат
| C начала года на сегодняшний день | +0.42% | ||
|---|---|---|---|
| 6 месяцев | +6.27% | ||
| 1 год | +4.99% | ||
| 3 года | -10.82% | ||
| 5 лет | -4.36% | ||
| С самого начала | +27.15% | ||
| Год | |||
| 2023 | +5.68% | ||
| 2022 | -15.54% | ||
| 2021 | -2.04% | ||
| 2020 | +4.95% | ||
| 2019 | +9.15% | ||
| 2018 | -6.13% | ||
| 2017 | +5.41% | ||
| 2016 | +7.82% | ||
| 2015 | -0.39% | ||
