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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/  LU2045894453  /

Fonds
Стоимость чистых активов17.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
76.2600EUR -0.03% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - 0.47 0.13 0.75 -
2020 1.67 -0.18 -14.48 4.59 4.71 3.03 1.89 1.30 -0.75 0.27 3.37 1.52 +5.58%
2021 -0.22 -0.46 -1.32 0.44 0.65 0.88 -0.02 0.97 -0.95 -0.80 -0.82 0.12 -1.55%
2022 -2.03 -6.55 -1.43 -2.40 -1.07 -3.95 0.56 1.46 -4.69 -2.51 5.73 1.15 -15.12%
2023 2.93 -2.49 0.14 0.73 -0.82 1.00 1.05 -0.89 -0.76 -1.17 3.54 2.95 +6.21%
2024 0.38 0.22 1.04 -1.11 1.18 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.03% 2.35% 2.97% 4.21% -%
Коэффициент Шарпа 0.40 3.70 1.18 -1.61 -
Лучший месяц +2.95% +3.54% +3.54% +5.73% +5.73%
Худший месяц -1.11% -1.11% -1.17% -6.55% -14.48%
Максимальный убыток -1.29% -1.29% -3.37% -23.23% -
Outperformance - - - - -
 
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  
+1.71%
6 месяцев  
+6.03%
1 год  
+7.32%
3 года
  -8.54%
5 лет     -
10 лет     -
С самого начала
  -3.13%
Год
2023  
+6.21%
2022
  -15.12%
2021
  -1.55%
2020  
+5.58%
 

Дивиденды

30.04.2024 0.35 EUR
28.03.2024 0.35 EUR
29.02.2024 0.35 EUR
31.01.2024 0.35 EUR
29.12.2023 0.35 EUR
30.11.2023 0.34 EUR
31.10.2023 0.33 EUR
29.09.2023 0.34 EUR
31.08.2023 0.34 EUR
31.07.2023 0.35 EUR
30.06.2023 0.35 EUR
31.05.2023 0.34 EUR
28.04.2023 0.35 EUR
31.03.2023 0.35 EUR
28.02.2023 0.35 EUR
31.01.2023 0.33 EUR
30.12.2022 0.32 EUR
30.11.2022 0.31 EUR
31.10.2022 0.30 EUR
30.09.2022 0.31 EUR
31.08.2022 0.33 EUR
29.07.2022 0.32 EUR
30.06.2022 0.32 EUR
31.05.2022 0.34 EUR
29.04.2022 0.34 EUR
31.03.2022 0.35 EUR
28.02.2022 0.36 EUR
31.01.2022 0.38 EUR
31.12.2021 0.39 EUR
30.11.2021 0.39 EUR
29.10.2021 0.40 EUR
30.09.2021 0.40 EUR
31.08.2021 0.41 EUR
30.07.2021 0.41 EUR
30.06.2021 0.41 EUR
28.05.2021 0.41 EUR
30.04.2021 0.41 EUR
31.03.2021 0.41 EUR
26.02.2021 0.42 EUR
29.01.2021 0.42 EUR
31.12.2020 0.42 EUR
30.11.2020 0.42 EUR
30.10.2020 0.40 EUR
30.09.2020 0.40 EUR
28.08.2020 0.41 EUR
31.07.2020 0.41 EUR
30.06.2020 0.40 EUR
29.05.2020 0.39 EUR
30.04.2020 0.37 EUR
31.03.2020 0.36 EUR
28.02.2020 0.42 EUR
31.01.2020 0.43 EUR
31.12.2019 0.42 EUR
29.11.2019 0.42 EUR
31.10.2019 0.74 EUR