Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged)/ LU0622306149 /
Стоимость чистых активов07.06.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
83.4800EUR | -0.22% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.46 | 1.97 | -1.29 | -4.13 | 5.07 | -0.79 | 0.80 | - |
2012 | 2.69 | 2.94 | 0.63 | 0.77 | -1.51 | 1.68 | 2.82 | 1.61 | 1.88 | 1.51 | 1.33 | 0.49 | +18.09% |
2013 | 0.85 | 0.41 | -0.57 | 0.74 | -1.10 | -4.48 | 1.30 | -1.65 | 1.53 | 2.66 | -0.86 | 0.82 | -0.54% |
2014 | -0.57 | 1.70 | 1.10 | 0.69 | 1.81 | 0.52 | 0.86 | 0.48 | -1.06 | 0.28 | -0.20 | -1.14 | +4.50% |
2015 | -0.02 | 1.32 | 0.49 | 1.93 | 0.43 | -0.46 | -0.62 | -1.74 | -1.05 | 1.94 | -0.08 | -1.34 | +0.72% |
2016 | -0.63 | 1.01 | 3.17 | 1.98 | 0.24 | 1.59 | 1.59 | 1.37 | 0.26 | 0.15 | -2.36 | 0.49 | +9.09% |
2017 | 1.34 | 1.37 | 0.13 | 1.07 | 0.51 | 0.01 | 0.76 | 0.56 | 0.38 | 0.41 | -0.56 | 0.48 | +6.63% |
2018 | -0.02 | -1.47 | -0.58 | -0.43 | -1.24 | -1.06 | 1.66 | -1.54 | 0.99 | -1.14 | -0.85 | 0.55 | -5.07% |
2019 | 2.58 | 0.78 | 0.99 | 0.62 | 0.40 | 2.11 | 0.51 | -0.28 | 0.73 | 0.53 | 0.18 | 0.80 | +10.39% |
2020 | 1.72 | -0.13 | -14.51 | 4.65 | 4.77 | 3.09 | 1.94 | 1.34 | -0.69 | 0.33 | 3.43 | 1.59 | +6.17% |
2021 | -0.17 | -0.40 | -1.26 | 0.50 | 0.70 | 0.93 | 0.04 | 1.02 | -0.90 | -0.74 | -0.78 | 0.18 | -0.93% |
2022 | -1.98 | -5.25 | -2.68 | -2.35 | -1.02 | -3.79 | 0.50 | 1.60 | -4.72 | -2.46 | 5.79 | 1.21 | -14.58% |
2023 | 2.96 | -2.42 | 0.19 | 0.79 | -0.77 | 1.05 | 1.10 | -0.83 | -0.69 | -1.11 | 3.49 | 3.09 | +6.85% |
2024 | 0.45 | 0.27 | 1.09 | -1.07 | 1.06 | 0.37 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.03% | 2.31% | 2.93% | 4.56% | 5.70% |
Коэффициент Шарпа | 0.68 | 2.20 | 1.42 | -1.40 | -0.58 |
Лучший месяц | +3.09% | +3.09% | +3.49% | +5.79% | +5.79% |
Худший месяц | -1.07% | -1.07% | -1.11% | -5.25% | -14.51% |
Максимальный убыток | -1.24% | -1.24% | -3.23% | -22.71% | -22.71% |
Outperformance | +2.15% | - | +2.32% | +0.25% | +3.34% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | paying dividend | 100.1100 | +9.75% | -2.48% | |
Goldman Sachs Emerging Markets C... | reinvestment | 176.3800 | +9.76% | -2.48% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.4800 | +7.91% | -7.67% | |
Goldman Sachs Emerging Markets C... | reinvestment | 148.7900 | +7.90% | -7.66% | |
Goldman Sachs Emerging Markets C... | reinvestment | 142.3900 | +9.39% | -3.48% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.3300 | +9.45% | -3.44% | |
GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.5200 | +9.39% | -3.93% | |
Goldman Sachs Emerging Markets C... | paying dividend | 94.6400 | +10.52% | -0.35% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.7600 | +9.77% | -2.47% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +5.48% | -10.91% | |
Goldman Sachs Emerging Markets C... | reinvestment | 130.2800 | +9.41% | -3.94% | |
Goldman Sachs Emerging Markets C... | reinvestment | 145.5800 | +10.51% | -0.44% | |
Goldman Sachs Emerging Markets C... | reinvestment | 20,465.7500 | +24.58% | +43.05% | |
Goldman Sachs Emerging Markets C... | reinvestment | 106.0400 | +8.18% | -6.97% | |
Goldman Sachs Emerging Markets C... | paying dividend | 99.8100 | +9.09% | -4.27% | |
Goldman Sachs Emerging Markets C... | paying dividend | 99.6700 | +8.83% | -4.98% | |
Goldman Sachs Emerging Markets C... | reinvestment | 137.4400 | +7.24% | -9.34% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.2800 | +7.23% | -9.34% | |
Goldman Sachs Emerging Markets C... | reinvestment | 128.7300 | +6.71% | -10.73% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.7800 | +9.69% | -2.68% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.2800 | +9.36% | -3.96% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.1300 | +6.70% | -10.71% | |
Goldman Sachs Emerging Markets C... | reinvestment | 148.5500 | +9.69% | -2.67% | |
GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.7100 | +8.75% | -5.66% | |
Goldman Sachs Emerging Markets C... | paying dividend | 76.0500 | +7.24% | -9.38% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.1200 | +5.40% | -11.09% | |
Goldman Sachs Emerging Markets C... | reinvestment | 89.0100 | +4.84% | -12.53% | |
Goldman Sachs Emerging Markets C... | paying dividend | 88.0600 | +9.09% | -4.26% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.1600 | +7.33% | -6.43% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.7000 | +9.09% | -4.27% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.0900 | +7.33% | -6.42% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.2100 | +7.77% | -6.96% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.6400 | +8.74% | -5.68% | |
Goldman Sachs Emerging Markets C... | paying dividend | 79.3700 | +9.08% | -4.26% | |
Goldman Sachs Emerging Markets C... | paying dividend | 80.9200 | +7.77% | -6.96% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.6200 | +8.67% | -3.62% | |
Goldman Sachs Emerging Markets C... | reinvestment | 162.9500 | +9.09% | -4.27% |
Результат
C начала года на сегодняшний день | +2.18% | ||
---|---|---|---|
6 месяцев | +4.32% | ||
1 год | +7.91% | ||
3 года | -7.67% | ||
5 лет | +2.22% | ||
10 лет | +19.05% | ||
С самого начала | +48.86% | ||
Год | |||
2023 | +6.85% | ||
2022 | -14.58% | ||
2021 | -0.93% | ||
2020 | +6.17% | ||
2019 | +10.39% | ||
2018 | -5.07% | ||
2017 | +6.63% | ||
2016 | +9.09% | ||
2015 | +0.72% |
Дивиденды
11.12.2023 | 4.35 EUR |
12.12.2022 | 3.95 EUR |
13.12.2021 | 4.35 EUR |
14.12.2020 | 3.96 EUR |
09.12.2019 | 5.22 EUR |
10.12.2018 | 5.47 EUR |
11.12.2017 | 4.93 EUR |
12.12.2016 | 5.80 EUR |
07.12.2015 | 4.77 EUR |
08.12.2014 | 4.89 EUR |
09.12.2013 | 4.03 EUR |
10.12.2012 | 4.60 EUR |
12.12.2011 | 2.59 EUR |