GS Gl.Fixed Inc.Pf.(Hedged)P USD H/ LU2200703101 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4800USD | -0.32% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 1.49 | 0.29 | - |
| 2021 | -0.78 | -2.76 | -0.10 | 0.30 | 0.30 | 0.60 | 1.30 | -0.10 | -0.89 | -1.10 | 1.01 | -0.20 | -2.44% |
| 2022 | -1.70 | -2.24 | -1.88 | -3.08 | -0.55 | -3.30 | 3.87 | -2.19 | -4.04 | -0.47 | 2.82 | -0.68 | -12.91% |
| 2023 | 2.87 | -2.12 | 2.40 | 0.56 | -0.33 | -0.22 | 0.56 | -0.22 | -1.56 | -0.79 | 3.87 | 3.18 | +8.28% |
| 2024 | -0.11 | -0.85 | 1.18 | -1.80 | 1.19 | 1.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.61% | 4.50% | 5.20% | 5.29% | -% |
| Коэффициент Шарпа | -0.50 | -0.20 | 0.30 | -1.02 | - |
| Лучший месяц | +3.18% | +3.18% | +3.87% | +3.87% | - |
| Худший месяц | -1.80% | -1.80% | -1.80% | -4.04% | - |
| Максимальный убыток | -2.22% | -2.22% | -3.97% | -17.80% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6800 | +3.47% | -9.78% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.1800 | +3.50% | -9.74% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7600 | +5.68% | -3.64% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.5200 | +3.53% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4800 | +5.22% | -4.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6500 | +5.81% | -3.58% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5200 | +3.38% | -10.07% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7900 | +3.45% | -9.99% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5900 | +5.21% | -4.93% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0400 | +5.65% | -3.60% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.7300 | +4.01% | -7.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.4400 | +5.34% | -4.59% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.4100 | +5.36% | -5.19% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.1100 | +3.15% | -11.24% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.5100 | +2.88% | -11.90% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1300 | +3.53% | -9.90% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1800 | +4.94% | -6.32% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0900 | +3.45% | -9.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8400 | +5.32% | -4.83% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9300 | +4.95% | -6.44% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.3900 | +5.27% | -4.77% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.8800 | +3.04% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5400 | +1.13% | -13.10% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0200 | +3.09% | -11.27% |
Результат
| C начала года на сегодняшний день | +0.64% | ||
|---|---|---|---|
| 6 месяцев | +1.39% | ||
| 1 год | +5.22% | ||
| 3 года | -4.91% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.95% | ||
| Год | |||
| 2023 | +8.28% | ||
| 2022 | -12.91% | ||
| 2021 | -2.44% | ||
