GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.9000GBP | +0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.11 | 0.49 | 0.05 | 0.75 | 0.58 | 0.33 | 0.44 | -0.52 | 0.46 | - |
| 2018 | 0.00 | -1.46 | -0.53 | -0.38 | -1.21 | -1.04 | 1.69 | -1.52 | 1.04 | -1.07 | -0.79 | 0.57 | -4.66% |
| 2019 | 2.64 | 0.85 | 1.02 | 0.69 | 0.45 | 2.16 | 0.58 | -0.22 | 0.75 | 0.61 | 0.22 | 0.88 | +11.13% |
| 2020 | 1.76 | -0.07 | -14.81 | 4.64 | 4.77 | 3.09 | 1.95 | 1.34 | -0.71 | 0.32 | 3.42 | 1.60 | +5.87% |
| 2021 | -0.17 | -0.42 | -1.20 | 0.47 | 0.69 | 0.93 | 0.05 | 0.80 | -0.69 | -0.72 | -0.74 | 0.19 | -0.81% |
| 2022 | -1.98 | -5.22 | -2.65 | -2.34 | -0.91 | -3.79 | 0.66 | 1.69 | -4.70 | -2.22 | 5.91 | 1.31 | -13.82% |
| 2023 | 3.05 | -2.33 | 0.27 | 0.83 | -0.72 | 1.09 | 1.19 | -0.74 | -0.62 | -1.05 | 3.58 | 3.18 | +7.82% |
| 2024 | 0.49 | 0.33 | 1.15 | -1.02 | 1.12 | 0.58 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.03% | 2.37% | 2.96% | 4.63% | 5.78% |
| Коэффициент Шарпа | 1.28 | 2.79 | 1.82 | -1.21 | -0.48 |
| Лучший месяц | +3.18% | +3.18% | +3.58% | +5.91% | +5.91% |
| Худший месяц | -1.02% | -1.02% | -1.05% | -5.22% | -14.81% |
| Максимальный убыток | -1.20% | -1.20% | -3.04% | -22.15% | -22.15% |
| Outperformance | -4.02% | - | -3.10% | -0.03% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.3200 | +10.13% | -2.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.7400 | +10.13% | -2.28% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6600 | +8.27% | -7.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.1000 | +8.26% | -7.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.6800 | +9.76% | -3.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5100 | +9.82% | -3.24% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.7000 | +9.75% | -3.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.8400 | +10.91% | -0.14% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9300 | +10.14% | -2.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.6200 | +5.85% | -10.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.5500 | +9.78% | -3.74% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.8800 | +10.88% | -0.23% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,400.9395 | +23.72% | +42.60% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.2600 | +8.54% | -6.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.0200 | +9.47% | -4.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8800 | +9.19% | -4.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.7300 | +7.60% | -9.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.4600 | +7.60% | -9.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.0100 | +7.06% | -10.53% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.9700 | +10.07% | -2.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4600 | +9.74% | -3.76% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +7.07% | -10.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.8600 | +10.07% | -2.47% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.9000 | +9.12% | -5.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2100 | +7.60% | -9.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3200 | +5.77% | -10.90% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.2000 | +5.19% | -12.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2400 | +9.47% | -4.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3400 | +7.69% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8700 | +9.46% | -4.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.2500 | +7.69% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.3700 | +8.11% | -6.76% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +9.10% | -5.48% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.5400 | +9.47% | -4.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.0800 | +8.11% | -6.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7900 | +9.01% | -3.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.2900 | +9.47% | -4.07% |
Результат
| C начала года на сегодняшний день | +2.66% | ||
|---|---|---|---|
| 6 месяцев | +5.04% | ||
| 1 год | +9.12% | ||
| 3 года | -5.47% | ||
| 5 лет | +4.91% | ||
| 10 лет | - | ||
| С самого начала | +9.84% | ||
| Год | |||
| 2023 | +7.82% | ||
| 2022 | -13.82% | ||
| 2021 | -0.81% | ||
| 2020 | +5.87% | ||
| 2019 | +11.13% | ||
| 2018 | -4.66% | ||
Дивиденды
| 11.12.2023 | 4.15 GBP |
| 12.12.2022 | 3.70 GBP |
| 13.12.2021 | 3.86 GBP |
| 14.12.2020 | 3.73 GBP |
| 09.12.2019 | 4.59 GBP |
| 10.12.2018 | 5.03 GBP |
| 11.12.2017 | 4.40 GBP |
