Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.)/ LU0622306065 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 177.2000USD | +0.04% | 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 | 1.87 | -1.39 | -4.25 | 5.07 | -0.85 | 0.86 | - |
| 2012 | 2.71 | 2.97 | 0.61 | 0.79 | -1.47 | 1.67 | 2.84 | 1.67 | 1.95 | 1.55 | 1.34 | 0.54 | +18.50% |
| 2013 | 0.91 | 0.45 | -0.55 | 0.75 | -1.09 | -4.49 | 1.33 | -1.64 | 1.55 | 2.67 | -0.86 | 0.81 | -0.35% |
| 2014 | -0.57 | 1.72 | 1.09 | 0.68 | 1.80 | 0.52 | 0.86 | 0.48 | -1.03 | 0.27 | -0.18 | -1.13 | +4.55% |
| 2015 | 0.01 | 1.34 | 0.51 | 1.98 | 0.45 | -0.42 | -0.57 | -1.74 | -0.99 | 1.95 | -0.09 | -1.21 | +1.17% |
| 2016 | -0.57 | 1.08 | 3.28 | 2.07 | 0.31 | 1.69 | 1.68 | 1.48 | 0.39 | 0.27 | -2.25 | 0.66 | +10.45% |
| 2017 | 1.50 | 1.47 | 0.27 | 1.22 | 0.63 | 0.20 | 0.91 | 0.74 | 0.53 | 0.58 | -0.39 | 0.68 | +8.65% |
| 2018 | 0.13 | -1.30 | -0.32 | -0.22 | -1.00 | -0.83 | 1.89 | -1.29 | 1.19 | -0.89 | -0.58 | 0.85 | -2.40% |
| 2019 | 2.85 | 1.05 | 1.21 | 0.89 | 0.67 | 2.37 | 0.75 | 0.00 | 0.95 | 0.79 | 0.36 | 1.05 | +13.71% |
| 2020 | 1.92 | 0.05 | -14.03 | 4.78 | 4.84 | 3.17 | 2.05 | 1.40 | -0.62 | 0.40 | 3.48 | 1.71 | +7.98% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.54 | 0.77 | 0.97 | 0.10 | 1.09 | -0.83 | -0.69 | -0.74 | 0.33 | -0.08% |
| 2022 | -1.92 | -5.17 | -2.58 | -2.24 | -0.85 | -3.67 | 0.75 | 1.84 | -4.48 | -2.25 | 6.16 | 1.52 | -12.64% |
| 2023 | 3.22 | -2.22 | 0.39 | 0.95 | -0.60 | 1.27 | 1.25 | -0.67 | -0.57 | -0.99 | 3.64 | 3.26 | +9.10% |
| 2024 | 0.57 | 0.40 | 1.22 | -0.94 | 1.19 | 0.87 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.05% | 2.00% | 2.96% | 4.57% | 5.72% |
| Коэффициент Шарпа | 1.79 | 2.25 | 1.91 | -1.00 | -0.26 |
| Лучший месяц | +3.26% | +3.26% | +3.64% | +6.16% | +6.16% |
| Худший месяц | -0.94% | -0.94% | -0.99% | -5.17% | -14.03% |
| Максимальный убыток | -1.14% | -1.14% | -2.87% | -21.25% | -21.25% |
| Outperformance | +5.36% | - | +7.11% | +10.69% | +14.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5800 | +9.32% | -2.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.2000 | +9.33% | -2.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8300 | +7.53% | -7.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.4200 | +7.54% | -7.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.0300 | +8.95% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.7400 | +9.01% | -3.47% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9300 | +9.03% | -3.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.1000 | +10.09% | -0.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1500 | +9.32% | -2.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7600 | +5.13% | -11.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8800 | +9.04% | -3.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.2900 | +10.06% | -0.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,670.6797 | +22.64% | +42.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.5000 | +7.80% | -7.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2600 | +8.66% | -4.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.1100 | +8.40% | -5.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9900 | +6.87% | -9.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6200 | +6.87% | -9.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.2300 | +6.34% | -10.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.2000 | +9.26% | -2.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6700 | +8.99% | -4.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4300 | +6.34% | -10.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.2400 | +9.26% | -2.70% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1200 | +8.40% | -5.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3600 | +6.88% | -9.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +5.05% | -11.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3200 | +4.49% | -12.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4500 | +8.66% | -4.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4900 | +6.89% | -6.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0600 | +8.66% | -4.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4000 | +6.90% | -6.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5300 | +7.39% | -7.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9800 | +8.39% | -5.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7200 | +8.65% | -4.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +7.39% | -7.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.6700 | +8.66% | -4.30% |
Результат
| C начала года на сегодняшний день | +3.34% | ||
|---|---|---|---|
| 6 месяцев | +4.02% | ||
| 1 год | +9.33% | ||
| 3 года | -2.51% | ||
| 5 лет | +11.52% | ||
| 10 лет | +41.27% | ||
| С самого начала | +77.20% | ||
| Год | |||
| 2023 | +9.10% | ||
| 2022 | -12.64% | ||
| 2021 | -0.08% | ||
| 2020 | +7.98% | ||
| 2019 | +13.71% | ||
| 2018 | -2.40% | ||
| 2017 | +8.65% | ||
| 2016 | +10.45% | ||
| 2015 | +1.17% | ||
