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GS E.M.Debt Pf.I EUR H/  LU0883663527  /

Fonds
Стоимость чистых активов07.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
6.7200EUR +0.30% 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
2017 - - - - - - - 0.00 1.17 0.11 -0.31 0.29 -
2018 1.99 -0.76 -0.76 -0.44 -2.87 -2.95 3.75 -4.63 3.08 -2.07 -1.76 -0.77 -8.21%
2019 3.86 1.98 -0.85 0.49 -2.07 2.36 1.22 -4.56 0.88 0.25 -0.87 3.15 +5.67%
2020 -1.03 -3.40 -19.62 2.02 7.76 3.06 3.12 2.16 -2.26 1.15 4.56 2.57 -2.74%
2021 -0.28 0.28 -0.69 1.54 0.55 -0.27 -1.23 0.97 0.00 -0.28 -3.45 2.06 -0.92%
2022 -1.17 -3.40 -0.31 -2.15 -0.78 -6.16 0.34 1.85 -3.95 1.89 5.89 0.56 -7.66%
2023 0.83 0.00 -2.31 -0.34 0.85 3.69 3.40 0.16 0.31 2.18 0.91 1.83 +11.98%
2024 -0.31 2.35 1.69 1.51 0.30 -0.44 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.56% 4.47% 5.93% 8.08% 9.20%
Коэффициент Шарпа 1.90 2.22 2.30 -0.22 -0.27
Лучший месяц +2.35% +2.35% +3.69% +5.89% +7.76%
Худший месяц -0.44% -0.44% -0.44% -6.16% -19.62%
Максимальный убыток -1.19% -1.41% -2.18% -19.80% -27.71%
Outperformance -7.99% - -12.44% - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
GS E.M.Debt Pf. IO reinvestment 11.2800 +11.35% +3.68%
Goldman Sachs Emerging Markets D... paying dividend 13.6400 +12.50% -8.93%
Goldman Sachs Emerging Markets D... paying dividend 7.9200 +11.88% -10.91%
Goldman Sachs Emerging Markets D... paying dividend 6.4700 +10.42% -14.38%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +12.39% -9.07%
Goldman Sachs Emerging Markets D... reinvestment 23.3700 +13.28% -6.93%
Goldman Sachs Emerging Markets D... reinvestment 16.1000 +12.43% -8.99%
GS E.M.Debt Pf.IS EUR H paying dividend 6.1800 +10.93% -13.38%
GS E.M.Debt Pf.I EUR H paying dividend 6.7200 +17.37% +5.98%
GS E.M.Debt Pf.I CHF H reinvestment 9.6400 +7.95% -17.18%
GS E.M.Debt Pf.I USD paying dividend 8.6800 +19.27% +11.99%
GS E.M.Debt Pf. IO paying dividend 7.8600 +13.22% -6.97%
GS E.M.Debt Pf. IO paying dividend 9.5700 +13.32% -6.93%
GS E.M.Debt Pf. IO H reinvestment 20.5500 +12.79% -8.79%
GS E.M.Debt Pf. I H reinvestment 10.9200 +17.42% +5.92%
Goldman Sachs Emerging Markets D... paying dividend 7.9900 +12.79% -8.09%
Goldman Sachs Emerging Markets D... paying dividend 7.2700 +10.89% -13.47%
Goldman Sachs Emerging Markets D... reinvestment 8.6700 +8.38% -16.31%
Goldman Sachs Emerging Markets D... paying dividend 5.9000 +7.82% -17.23%
Goldman Sachs Emerging Markets D... reinvestment 10.0800 +11.38% -12.27%
Goldman Sachs Emerging Markets D... reinvestment 917.9500 +6.82% -16.77%
Goldman Sachs Emerging Markets D... reinvestment 1,723.5400 +27.78% +33.84%
Goldman Sachs Emerging Markets D... paying dividend 7.4900 +12.14% -9.81%
Goldman Sachs Emerging Markets D... reinvestment 10.3000 +12.08% -9.81%
Goldman Sachs Emerging Markets D... reinvestment 859.1300 +6.02% -18.64%
Goldman Sachs Emerging Markets D... reinvestment 9.0400 +10.78% -13.41%
Goldman Sachs Emerging Markets D... paying dividend 7.0100 +12.40% -10.01%
Goldman Sachs Emerging Markets D... reinvestment 10.4600 +12.84% -8.17%
Goldman Sachs Emerging Markets D... reinvestment 18.1600 +10.40% -14.34%
Goldman Sachs Emerging Markets D... reinvestment 11.5200 +16.72% +4.07%
Goldman Sachs Emerging Markets D... paying dividend 8.2100 +11.78% -10.58%
Goldman Sachs Emerging Markets D... paying dividend 7.2200 +12.34% -9.29%
Goldman Sachs Emerging Markets D... paying dividend 6.6100 +12.06% -10.93%
Goldman Sachs Emerging Markets D... reinvestment 13.7500 +18.53% +10.00%
Goldman Sachs Emerging Markets D... reinvestment 15.0500 +11.48% +2.17%
Goldman Sachs Emerging Markets D... reinvestment 10.3800 +10.31% -14.57%
Goldman Sachs Emerging Markets D... reinvestment 12.5500 +12.35% -9.19%
Goldman Sachs Emerging Markets D... paying dividend 5.9200 +10.42% -14.40%
Goldman Sachs Emerging Markets D... reinvestment 11.0900 +9.26% -17.05%
Goldman Sachs Emerging Markets D... reinvestment 10.8000 +16.13% +2.56%
GS E.M.Debt Pf.A USD paying dividend 8.1100 +11.59% -11.15%
GS E.M.Debt Pf.Base USD paying dividend 7.8800 +18.52% +10.08%
GS E.M.Debt Pf.E EUR H paying dividend 6.8500 +9.33% -16.95%
GS E.M.Debt Pf.E EUR H paying dividend 6.4800 +16.00% +2.42%
GS E.M.Debt Pf.OC SGD H paying dividend 7.8500 +9.77% -12.91%
GS E.M.Debt Pf.OC CHF H reinvestment 9.2200 +7.33% -18.55%
GS E.M.Debt Pf.R CHF H reinvestment 9.7000 +7.78% -17.38%
GS E.M.Debt Pf.R SGD H paying dividend 7.5500 +10.35% -11.56%
Goldman Sachs Emerging Markets D... paying dividend 8.0000 +12.78% -8.46%
Goldman Sachs Emerging Markets D... reinvestment 9.8000 +12.64% -8.50%
Goldman Sachs Emerging Markets D... paying dividend 7.2700 +10.68% -13.99%
Goldman Sachs Emerging Markets D... reinvestment 8.9400 +10.64% -13.87%
Goldman Sachs Emerging Markets D... reinvestment 8.6000 +8.04% -16.75%
Goldman Sachs Emerging Markets D... paying dividend 7.6700 +12.26% -10.34%
Goldman Sachs Emerging Markets D... reinvestment 11.0500 +12.41% -6.12%
Goldman Sachs Emerging Markets D... paying dividend 6.3300 +10.02% -12.80%
Goldman Sachs Emerging Markets D... paying dividend 6.6700 +11.70% -10.55%
Goldman Sachs Emerging Markets D... paying dividend 6.0700 +9.90% -15.80%
Goldman Sachs Emerging Markets D... paying dividend 69.2200 +10.80% -12.29%
Goldman Sachs Emerging Markets D... reinvestment 9.9900 +11.62% -11.12%
Goldman Sachs Emerging Markets D... paying dividend 6.7200 +11.98% -10.42%
Goldman Sachs Emerging Markets D... paying dividend 12.9000 +11.56% -11.19%
Goldman Sachs Emerging Markets D... reinvestment 25.7000 +10.40% -0.81%
Goldman Sachs Emerging Markets D... paying dividend 10.8800 +11.76% -10.53%
Goldman Sachs Emerging Markets D... paying dividend 6.3400 +9.91% -15.77%
Goldman Sachs Emerging Markets D... reinvestment 21.9300 +11.77% -10.56%
Goldman Sachs Emerging Markets D... reinvestment 14.8700 +9.82% -15.80%

Результат

C начала года на сегодняшний день  
+5.16%
6 месяцев  
+6.61%
1 год  
+17.37%
3 года  
+5.98%
5 лет  
+6.50%
10 лет     -
С самого начала  
+3.24%
Год
2023  
+11.98%
2022
  -7.66%
2021
  -0.92%
2020
  -2.74%
2019  
+5.67%
2018
  -8.21%
 

Дивиденды

11.12.2023 0.35 EUR
12.12.2022 0.30 EUR
13.12.2021 0.29 EUR
14.12.2020 0.31 EUR
09.12.2019 0.48 EUR
10.12.2018 0.54 EUR
11.12.2017 0.47 EUR