GS Gl.Credit Pf.(Hedged)I CHF H/ LU0521018167 /
| Стоимость чистых активов21.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8600CHF | +0.16% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.23 | 0.16 | - |
| 2017 | 0.00 | 1.02 | -0.31 | 0.55 | 0.85 | -0.15 | 0.39 | 0.38 | -0.38 | 0.69 | -0.46 | 0.23 | +2.83% |
| 2018 | -0.84 | -1.31 | -0.16 | -0.55 | 0.00 | -0.47 | 0.71 | 0.16 | -0.39 | -1.42 | -0.72 | 0.64 | -4.28% |
| 2019 | 2.24 | 0.39 | 1.95 | 0.61 | 0.68 | 2.49 | 0.51 | 2.27 | -0.64 | 0.22 | 0.00 | 0.00 | +11.18% |
| 2020 | 2.16 | 0.35 | -8.55 | 6.74 | 1.94 | 2.11 | 2.69 | -0.60 | -0.27 | 0.07 | 2.71 | 0.59 | +9.63% |
| 2021 | -1.05 | -2.52 | -0.54 | 0.68 | 0.47 | 1.42 | 1.13 | -0.46 | -0.79 | -0.60 | 0.40 | -0.13 | -2.03% |
| 2022 | -2.74 | -2.96 | -1.91 | -4.41 | -0.45 | -4.25 | 3.73 | -2.45 | -5.64 | -0.83 | 3.94 | -0.73 | -17.59% |
| 2023 | 3.65 | -2.90 | 2.02 | 0.32 | -1.02 | -0.32 | 0.96 | -0.87 | -2.23 | -1.55 | 4.64 | 3.17 | +5.68% |
| 2024 | -0.23 | -1.31 | 0.94 | -2.16 | 1.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.02% | 5.36% | 5.86% | 6.23% | 6.33% |
| Коэффициент Шарпа | -1.39 | 0.51 | -0.20 | -1.33 | -0.68 |
| Лучший месяц | +3.17% | +4.64% | +4.64% | +4.64% | +6.74% |
| Худший месяц | -2.16% | -2.16% | -2.23% | -5.64% | -8.55% |
| Максимальный убыток | -3.23% | -3.52% | -5.45% | -23.39% | -23.39% |
| Outperformance | -0.65% | - | -2.07% | +11.87% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3500 | +4.99% | -9.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6000 | +6.44% | -6.02% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +11.34% | +13.86% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2600 | +11.15% | +13.35% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9300 | +9.35% | +7.67% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8600 | +2.63% | -12.75% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9400 | +7.25% | -3.30% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1400 | +6.92% | -4.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +7.27% | -3.33% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7200 | +6.68% | -4.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0400 | +6.68% | -4.85% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5600 | +4.79% | -9.88% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2700 | +4.79% | -9.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.2000 | +4.87% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.26% | -4.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8500 | +5.91% | -6.99% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7800 | +6.14% | -6.31% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +6.08% | -6.23% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0900 | +4.07% | -11.96% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4000 | +6.83% | -4.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +6.24% | -6.30% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8000 | +4.98% | -9.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9900 | +6.79% | -4.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +11.21% | +13.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +9.44% | +7.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +6.23% | -6.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +11.01% | +12.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.8600 | +4.11% | -10.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +5.00% | -9.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0900 | +6.23% | -6.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +6.23% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5100 | +4.27% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9800 | +4.26% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +3.12% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +4.67% | - |
Результат
| C начала года на сегодняшний день | -1.23% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +2.63% | ||
| 3 года | -12.75% | ||
| 5 лет | -2.43% | ||
| 10 лет | - | ||
| С самого начала | -1.61% | ||
| Год | |||
| 2023 | +5.68% | ||
| 2022 | -17.59% | ||
| 2021 | -2.03% | ||
| 2020 | +9.63% | ||
| 2019 | +11.18% | ||
| 2018 | -4.28% | ||
| 2017 | +2.83% | ||
