GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.4800GBP | +0.10% | 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 | 1.25 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.00% | 2.42% | 2.96% | 4.64% | 5.77% |
| Коэффициент Шарпа | 0.87 | 3.46 | 1.81 | -1.20 | -0.49 |
| Лучший месяц | +3.18% | +3.58% | +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 | 99.8500 | +10.13% | -2.02% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.9100 | +10.13% | -2.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3000 | +8.27% | -7.20% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.4700 | +8.27% | -7.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0200 | +9.76% | -3.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.0900 | +9.81% | -2.99% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.2900 | +9.75% | -3.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3700 | +10.90% | +0.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9200 | +10.14% | -2.01% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3100 | +5.89% | -10.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9400 | +9.77% | -3.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1700 | +10.88% | +0.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,396.4199 | +24.23% | +42.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8100 | +8.55% | -6.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5600 | +9.47% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +9.20% | -4.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.1600 | +7.60% | -8.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1200 | +7.61% | -8.87% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.4900 | +7.07% | -10.27% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5400 | +10.06% | -2.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0600 | +9.71% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9800 | +7.07% | -10.25% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1600 | +10.07% | -2.22% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.4800 | +9.11% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2500 | +7.61% | -8.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0100 | +5.80% | -10.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.9100 | +5.23% | -12.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2000 | +9.47% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3500 | +7.73% | -5.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8700 | +9.46% | -3.81% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +7.73% | -5.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4000 | +8.09% | -6.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +9.09% | -5.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6000 | +9.47% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.1800 | +8.10% | -6.48% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8700 | +9.16% | -3.20% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5400 | +9.46% | -3.82% |
Результат
| C начала года на сегодняшний день | +2.20% | ||
|---|---|---|---|
| 6 месяцев | +5.87% | ||
| 1 год | +9.11% | ||
| 3 года | -5.22% | ||
| 5 лет | +4.99% | ||
| 10 лет | - | ||
| С самого начала | +9.34% | ||
| 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 |
