GS Fr.M.Debt(HC)I USD/ LU0990547431 /
| Стоимость чистых активов13.05.2024 | Изменение+5.7603 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8,002.0200USD | +0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.61 | -4.23 | 2.04 | - |
| 2017 | 1.54 | 2.98 | 0.50 | 1.55 | 1.27 | -0.14 | 1.49 | 2.52 | 0.40 | 1.52 | 0.69 | 1.14 | +16.56% |
| 2018 | 1.10 | -1.78 | -0.44 | -1.65 | -1.57 | -3.08 | 4.66 | -3.71 | 2.41 | -3.24 | -0.51 | 0.59 | -7.31% |
| 2019 | 5.74 | 2.13 | 0.83 | 0.06 | -1.54 | 4.98 | 1.92 | -1.18 | 0.74 | 1.03 | -0.96 | 3.34 | +18.15% |
| 2020 | 1.23 | -1.15 | -23.55 | 2.02 | 9.60 | 8.06 | 3.55 | 3.60 | -4.71 | -1.31 | 7.45 | 3.13 | +3.32% |
| 2021 | 1.01 | -0.80 | -1.57 | 3.84 | 1.10 | -0.66 | -0.42 | 1.72 | -2.70 | -0.37 | -5.17 | 1.78 | -2.51% |
| 2022 | -2.26 | -6.66 | -0.23 | -5.93 | -2.32 | -9.36 | 0.44 | 1.98 | -8.23 | 0.05 | 12.14 | 0.93 | -19.30% |
| 2023 | 4.54 | -1.27 | -1.54 | -0.04 | 2.33 | 5.24 | 3.51 | -1.79 | -1.41 | -0.18 | 5.91 | 4.40 | +21.02% |
| 2024 | -0.24 | 1.12 | 4.26 | -1.90 | 1.80 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.55% | 6.52% | 6.91% | 9.24% | 10.38% |
| Коэффициент Шарпа | 1.64 | 4.21 | 2.96 | -0.49 | -0.12 |
| Лучший месяц | +4.40% | +5.91% | +5.91% | +12.14% | +12.14% |
| Худший месяц | -1.90% | -1.90% | -1.90% | -9.36% | -23.55% |
| Максимальный убыток | -3.58% | -3.58% | -6.16% | -35.85% | -35.85% |
| Outperformance | +8.74% | - | +8.41% | +20.27% | +25.36% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.2400 | +23.02% | -4.81% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.5800 | +23.35% | -4.02% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.1000 | - | -11.29% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5800 | +21.83% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.4500 | +23.31% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.0000 | +20.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5700 | +20.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.5000 | +7.45% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,411.5300 | +26.32% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.7700 | +22.98% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.8800 | +19.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,238.6201 | +8.22% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.4100 | +10.04% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,002.0200 | +24.11% | -2.22% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,940.5400 | +21.87% | -8.19% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,530.6201 | +21.88% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.6400 | +21.09% | -9.91% |
Результат
| C начала года на сегодняшний день | +5.04% | ||
|---|---|---|---|
| 6 месяцев | +14.43% | ||
| 1 год | +24.11% | ||
| 3 года | -2.22% | ||
| 5 лет | +13.37% | ||
| 10 лет | - | ||
| С самого начала | +28.01% | ||
| Год | |||
| 2023 | +21.02% | ||
| 2022 | -19.30% | ||
| 2021 | -2.51% | ||
| 2020 | +3.32% | ||
| 2019 | +18.15% | ||
| 2018 | -7.31% | ||
| 2017 | +16.56% | ||
