Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU2112344820 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.3800CHF | -0.03% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.31 | 3.37 | 1.52 | - |
| 2021 | -0.19 | -0.40 | -1.27 | 0.45 | 0.69 | 0.90 | 0.01 | 0.79 | -0.68 | -0.75 | -0.78 | 0.17 | -1.08% |
| 2022 | -2.00 | -5.24 | -2.74 | -2.39 | -1.04 | -3.76 | 0.50 | 1.62 | -4.74 | -2.53 | 5.68 | 1.04 | -14.97% |
| 2023 | 2.85 | -2.53 | -0.01 | 0.66 | -0.95 | 0.89 | 0.98 | -1.02 | -0.86 | -1.31 | 3.31 | 2.80 | +4.70% |
| 2024 | 0.29 | 0.09 | 0.93 | -1.27 | 1.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.01% | 2.33% | 2.96% | 4.60% | -% |
| Коэффициент Шарпа | -0.41 | 2.88 | 0.62 | -1.58 | - |
| Лучший месяц | +2.80% | +3.31% | +3.31% | +5.68% | - |
| Худший месяц | -1.27% | -1.27% | -1.31% | -5.24% | - |
| Максимальный убыток | -1.42% | -1.42% | -3.69% | -22.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +1.11% | ||
|---|---|---|---|
| 6 месяцев | +5.09% | ||
| 1 год | +5.65% | ||
| 3 года | -9.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.89% | ||
| Год | |||
| 2023 | +4.70% | ||
| 2022 | -14.97% | ||
| 2021 | -1.08% | ||
