ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

GS E.M.Debt Pf.OC SGD H/  LU0637924118  /

Fonds
Стоимость чистых активов16.05.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
7.9400SGD +0.51% 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 - - - 1.17 1.07 0.09 0.79 1.05 0.17 -0.09 -0.35 0.45 -
2018 0.45 -1.80 0.28 -1.37 -1.85 -2.83 3.11 -3.77 1.96 -2.59 -0.89 1.20 -8.04%
2019 4.27 1.70 1.28 -0.19 0.49 3.38 1.03 -0.93 -0.09 0.28 -1.21 2.20 +12.74%
2020 1.75 -0.57 -16.94 2.55 7.01 3.70 3.97 0.88 -1.94 0.20 4.84 2.24 +5.63%
2021 -1.44 -2.62 -1.69 2.13 1.09 0.88 0.19 0.68 -1.25 -0.29 -2.25 1.31 -3.35%
2022 -2.97 -5.07 -2.34 -5.35 -0.84 -7.65 3.02 -0.38 -7.55 -0.42 7.93 -0.05 -20.53%
2023 3.50 -3.26 0.81 0.00 -0.80 2.29 2.76 -1.15 -2.46 0.00 4.25 4.34 +10.39%
2024 -1.15 0.52 1.81 -1.65 2.32 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.91% 6.05% 7.37% 8.68% 9.16%
Коэффициент Шарпа 0.19 2.25 1.12 -0.88 -0.51
Лучший месяц +4.34% +4.34% +4.34% +7.93% +7.93%
Худший месяц -1.65% -1.65% -2.46% -7.65% -16.94%
Максимальный убыток -2.66% -2.66% -6.15% -31.50% -31.50%
Outperformance -1.24% - -1.28% +2.58% -
 
Все котировки в SGD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
GS E.M.Debt Pf. IO reinvestment 11.4400 +14.29% +5.83%
Goldman Sachs Emerging Markets D... paying dividend 13.7600 +14.56% -7.16%
Goldman Sachs Emerging Markets D... paying dividend 8.0000 +14.07% -9.04%
Goldman Sachs Emerging Markets D... paying dividend 6.5400 +12.53% -12.55%
Goldman Sachs Emerging Markets D... paying dividend 2.5000 +14.40% -7.07%
Goldman Sachs Emerging Markets D... reinvestment 23.5700 +15.37% -5.07%
Goldman Sachs Emerging Markets D... reinvestment 16.2400 +14.53% -7.20%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2400 +12.96% -11.59%
GS E.M.Debt Pf.I EUR H paying dividend 6.7600 +20.47% +6.91%
GS E.M.Debt Pf.I CHF H reinvestment 9.7500 +9.92% -15.36%
GS E.M.Debt Pf.I USD paying dividend 8.7200 +22.37% +12.89%
GS E.M.Debt Pf. IO paying dividend 7.9700 +15.52% -5.07%
GS E.M.Debt Pf. IO paying dividend 9.6500 +15.43% -5.14%
GS E.M.Debt Pf. IO H reinvestment 20.7300 +14.91% -6.96%
GS E.M.Debt Pf. I H reinvestment 10.9800 +20.39% +6.81%
Goldman Sachs Emerging Markets D... paying dividend 8.0600 +15.01% -6.27%
Goldman Sachs Emerging Markets D... paying dividend 7.3400 +12.77% -11.65%
Goldman Sachs Emerging Markets D... reinvestment 8.7700 +10.31% -14.52%
Goldman Sachs Emerging Markets D... paying dividend 5.9600 +9.67% -15.57%
Goldman Sachs Emerging Markets D... reinvestment 10.1700 +13.38% -10.55%
Goldman Sachs Emerging Markets D... reinvestment 928.8700 +8.82% -14.85%
Goldman Sachs Emerging Markets D... reinvestment 1,721.6300 +31.70% +35.23%
Goldman Sachs Emerging Markets D... paying dividend 7.5500 +14.18% -8.13%
Goldman Sachs Emerging Markets D... reinvestment 10.3900 +14.18% -8.05%
Goldman Sachs Emerging Markets D... reinvestment 869.7500 +8.01% -16.76%
Goldman Sachs Emerging Markets D... reinvestment 9.1300 +12.86% -11.70%
Goldman Sachs Emerging Markets D... paying dividend 7.0700 +14.40% -8.23%
Goldman Sachs Emerging Markets D... reinvestment 10.5500 +14.92% -6.31%
Goldman Sachs Emerging Markets D... reinvestment 18.3400 +12.45% -12.58%
Goldman Sachs Emerging Markets D... reinvestment 11.5800 +19.63% +4.99%
Goldman Sachs Emerging Markets D... paying dividend 8.3200 +13.79% -8.83%
Goldman Sachs Emerging Markets D... paying dividend 7.2900 +14.44% -7.40%
Goldman Sachs Emerging Markets D... paying dividend 6.6700 +13.99% -9.17%
Goldman Sachs Emerging Markets D... reinvestment 13.8200 +21.65% +10.91%
Goldman Sachs Emerging Markets D... reinvestment 15.1400 +14.70% +3.63%
Goldman Sachs Emerging Markets D... reinvestment 10.4900 +12.43% -12.73%
Goldman Sachs Emerging Markets D... reinvestment 12.6700 +14.45% -7.38%
Goldman Sachs Emerging Markets D... paying dividend 5.9700 +12.35% -12.81%
Goldman Sachs Emerging Markets D... reinvestment 11.2100 +11.32% -15.33%
Goldman Sachs Emerging Markets D... reinvestment 10.8600 +19.08% +3.33%
GS E.M.Debt Pf.A USD paying dividend 8.2100 +13.48% -9.50%
GS E.M.Debt Pf.Base USD paying dividend 7.9200 +21.74% +11.05%
GS E.M.Debt Pf.E EUR H paying dividend 6.9200 +11.30% -15.28%
GS E.M.Debt Pf.E EUR H paying dividend 6.5200 +18.96% +3.35%
GS E.M.Debt Pf.OC SGD H paying dividend 7.9400 +12.07% -10.96%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3300 +9.38% -16.77%
GS E.M.Debt Pf.R CHF H reinvestment 9.8200 +9.97% -15.49%
GS E.M.Debt Pf.R SGD H paying dividend 7.6300 +12.61% -9.61%
Goldman Sachs Emerging Markets D... paying dividend 8.0700 +14.84% -6.65%
Goldman Sachs Emerging Markets D... reinvestment 9.8800 +14.75% -6.70%
Goldman Sachs Emerging Markets D... paying dividend 7.3500 +12.71% -12.15%
Goldman Sachs Emerging Markets D... reinvestment 9.0300 +12.73% -12.07%
Goldman Sachs Emerging Markets D... reinvestment 8.7000 +10.13% -14.96%
Goldman Sachs Emerging Markets D... paying dividend 7.7400 +14.23% -8.60%
Goldman Sachs Emerging Markets D... reinvestment 11.1500 +14.59% -4.29%
Goldman Sachs Emerging Markets D... paying dividend 6.4200 +11.95% -11.00%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +13.92% -8.65%
Goldman Sachs Emerging Markets D... paying dividend 6.1600 +11.80% -14.06%
Goldman Sachs Emerging Markets D... paying dividend 70.1800 +12.89% -10.51%
Goldman Sachs Emerging Markets D... reinvestment 10.0800 +13.64% -9.43%
Goldman Sachs Emerging Markets D... paying dividend 6.8200 +14.09% -8.63%
Goldman Sachs Emerging Markets D... paying dividend 13.0200 +13.63% -9.43%
Goldman Sachs Emerging Markets D... reinvestment 25.8600 +13.52% +0.51%
Goldman Sachs Emerging Markets D... paying dividend 10.9800 +13.90% -8.78%
Goldman Sachs Emerging Markets D... paying dividend 6.4000 +11.87% -14.07%
Goldman Sachs Emerging Markets D... reinvestment 22.1400 +13.89% -8.78%
Goldman Sachs Emerging Markets D... reinvestment 15.0200 +11.84% -14.07%

Результат

C начала года на сегодняшний день  
+1.79%
6 месяцев  
+8.28%
1 год  
+12.07%
3 года
  -10.96%
5 лет
  -4.11%
10 лет     -
С самого начала
  -1.37%
Год
2023  
+10.39%
2022
  -20.53%
2021
  -3.35%
2020  
+5.63%
2019  
+12.74%
2018
  -8.04%
 

Дивиденды

11.12.2023 0.38 SGD
12.12.2022 0.34 SGD
13.12.2021 0.34 SGD
14.12.2020 0.39 SGD
09.12.2019 0.54 SGD
10.12.2018 0.57 SGD
11.12.2017 0.51 SGD