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GS E.M.Debt Pf.I CHF H/  LU1320171744  /

Fonds
Стоимость чистых активов11.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
9.6300CHF +0.10% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - 0.09 4.76 2.14 -
2021 -1.43 -2.73 -1.75 2.14 1.05 0.78 0.17 0.68 -1.27 -0.34 -2.25 1.24 -3.78%
2022 -3.14 -4.96 -2.46 -5.44 -0.93 -7.78 2.81 -0.55 -7.70 -0.60 7.55 -0.33 -21.99%
2023 3.13 -3.36 0.45 -0.11 -1.01 2.03 2.55 -1.19 -2.73 -0.11 4.16 4.21 +7.94%
2024 -1.35 0.32 1.68 -1.65 1.05 -0.21 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.65% 6.01% 7.27% 8.58% -%
Коэффициент Шарпа -0.75 0.43 0.53 -1.18 -
Лучший месяц +4.21% +4.21% +4.21% +7.55% -
Худший месяц -1.65% -1.65% -2.73% -7.78% -
Максимальный убыток -2.67% -2.67% -6.47% -32.44% -
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
GS E.M.Debt Pf. IO reinvestment 11.2800 +11.35% +2.36%
Goldman Sachs Emerging Markets D... paying dividend 13.6200 +12.07% -9.95%
Goldman Sachs Emerging Markets D... paying dividend 7.9200 +11.73% -11.77%
Goldman Sachs Emerging Markets D... paying dividend 6.4700 +10.24% -15.15%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +11.95% -9.93%
Goldman Sachs Emerging Markets D... reinvestment 23.3500 +12.91% -7.89%
Goldman Sachs Emerging Markets D... reinvestment 16.0800 +12.06% -9.97%
GS E.M.Debt Pf.IS EUR H paying dividend 6.1700 +10.56% -14.34%
GS E.M.Debt Pf.I EUR H paying dividend 6.7200 +16.60% +5.70%
GS E.M.Debt Pf.I CHF H reinvestment 9.6300 +7.60% -18.04%
GS E.M.Debt Pf.I USD paying dividend 8.6800 +18.34% +11.74%
GS E.M.Debt Pf. IO paying dividend 7.8600 +13.07% -7.79%
GS E.M.Debt Pf. IO paying dividend 9.5600 +12.95% -7.93%
GS E.M.Debt Pf. IO H reinvestment 20.5300 +12.43% -9.76%
GS E.M.Debt Pf. I H reinvestment 10.9200 +16.54% +5.61%
Goldman Sachs Emerging Markets D... paying dividend 7.9800 +12.50% -9.11%
Goldman Sachs Emerging Markets D... paying dividend 7.2600 +10.42% -14.37%
Goldman Sachs Emerging Markets D... reinvestment 8.6600 +7.98% -17.21%
Goldman Sachs Emerging Markets D... paying dividend 5.8900 +7.45% -18.17%
Goldman Sachs Emerging Markets D... reinvestment 10.0700 +11.03% -13.26%
Goldman Sachs Emerging Markets D... reinvestment 916.8300 +6.52% -17.67%
Goldman Sachs Emerging Markets D... reinvestment 1,723.9100 +27.11% +32.01%
Goldman Sachs Emerging Markets D... paying dividend 7.4800 +11.83% -10.78%
Goldman Sachs Emerging Markets D... reinvestment 10.2900 +11.73% -10.75%
Goldman Sachs Emerging Markets D... reinvestment 858.0200 +5.73% -19.51%
Goldman Sachs Emerging Markets D... reinvestment 9.0300 +10.53% -14.41%
Goldman Sachs Emerging Markets D... paying dividend 7.0000 +11.90% -10.92%
Goldman Sachs Emerging Markets D... reinvestment 10.4500 +12.49% -9.13%
Goldman Sachs Emerging Markets D... reinvestment 18.1400 +10.07% -15.23%
Goldman Sachs Emerging Markets D... reinvestment 11.5100 +15.79% +3.79%
Goldman Sachs Emerging Markets D... paying dividend 8.2000 +11.35% -11.54%
Goldman Sachs Emerging Markets D... paying dividend 7.2200 +12.01% -10.08%
Goldman Sachs Emerging Markets D... paying dividend 6.6000 +11.53% -11.89%
Goldman Sachs Emerging Markets D... reinvestment 13.7500 +17.62% +9.74%
Goldman Sachs Emerging Markets D... reinvestment 15.1700 +12.29% +1.54%
Goldman Sachs Emerging Markets D... reinvestment 10.3700 +9.97% -15.42%
Goldman Sachs Emerging Markets D... reinvestment 12.5400 +11.96% -10.17%
Goldman Sachs Emerging Markets D... paying dividend 5.9100 +10.04% -15.39%
Goldman Sachs Emerging Markets D... reinvestment 11.0800 +8.95% -17.87%
Goldman Sachs Emerging Markets D... reinvestment 10.7900 +15.28% +2.18%
GS E.M.Debt Pf.A USD paying dividend 8.1000 +11.16% -12.11%
GS E.M.Debt Pf.Base USD paying dividend 7.8800 +17.67% +9.81%
GS E.M.Debt Pf.E EUR H paying dividend 6.8400 +9.00% -17.87%
GS E.M.Debt Pf.E EUR H paying dividend 6.4800 +15.22% +2.14%
GS E.M.Debt Pf.OC SGD H paying dividend 7.8400 +9.48% -13.87%
GS E.M.Debt Pf.OC CHF H reinvestment 9.2100 +6.97% -19.42%
GS E.M.Debt Pf.R CHF H reinvestment 9.6900 +7.55% -18.23%
GS E.M.Debt Pf.R SGD H paying dividend 7.5500 +10.20% -12.36%
Goldman Sachs Emerging Markets D... paying dividend 7.9900 +12.34% -9.38%
Goldman Sachs Emerging Markets D... reinvestment 9.7900 +12.40% -9.44%
Goldman Sachs Emerging Markets D... paying dividend 7.2700 +10.36% -14.77%
Goldman Sachs Emerging Markets D... reinvestment 8.9300 +10.38% -14.79%
Goldman Sachs Emerging Markets D... reinvestment 8.5900 +7.78% -17.64%
Goldman Sachs Emerging Markets D... paying dividend 7.6600 +11.80% -11.34%
Goldman Sachs Emerging Markets D... reinvestment 11.0400 +12.08% -7.15%
Goldman Sachs Emerging Markets D... paying dividend 6.3200 +9.66% -13.75%
Goldman Sachs Emerging Markets D... paying dividend 6.6700 +11.52% -11.37%
Goldman Sachs Emerging Markets D... paying dividend 6.0700 +9.71% -16.61%
Goldman Sachs Emerging Markets D... paying dividend 69.1400 +10.47% -13.22%
Goldman Sachs Emerging Markets D... reinvestment 9.9800 +11.26% -12.07%
Goldman Sachs Emerging Markets D... paying dividend 6.7100 +11.47% -11.35%
Goldman Sachs Emerging Markets D... paying dividend 12.8800 +11.11% -12.14%
Goldman Sachs Emerging Markets D... reinvestment 25.9000 +11.21% -1.45%
Goldman Sachs Emerging Markets D... paying dividend 10.8700 +11.44% -11.45%
Goldman Sachs Emerging Markets D... paying dividend 6.3300 +9.56% -16.68%
Goldman Sachs Emerging Markets D... reinvestment 21.9100 +11.44% -11.47%
Goldman Sachs Emerging Markets D... reinvestment 14.8500 +9.51% -16.67%

Результат

C начала года на сегодняшний день
  -0.21%
6 месяцев  
+3.10%
1 год  
+7.60%
3 года
  -18.04%
5 лет     -
10 лет     -
С самого начала
  -14.40%
Год
2023  
+7.94%
2022
  -21.99%
2021
  -3.78%