Goldman Sachs Global High Yield Portfolio Class A Shares/ LU0122975302 /
| Стоимость чистых активов22.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.3700USD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -0.31 | 2.05 | -3.12 | 0.62 | 0.62 | -6.97 | 3.41 | 4.90 | 0.30 | - |
| 2002 | 0.00 | -2.23 | 2.48 | 1.52 | -0.70 | -5.21 | -3.49 | 1.42 | -0.32 | -2.38 | 7.10 | 0.83 | -1.52% |
| 2003 | 2.16 | 0.54 | 2.71 | 5.27 | 1.90 | 3.54 | 0.10 | 0.85 | 2.82 | 2.10 | 1.43 | 1.94 | +28.42% |
| 2004 | 1.99 | -0.68 | 0.00 | 0.54 | -1.79 | 1.64 | 1.17 | 1.69 | 1.57 | 1.55 | 1.95 | 1.33 | +11.43% |
| 2005 | -0.25 | 1.79 | -2.73 | -1.27 | 0.46 | 2.38 | 1.79 | 0.79 | -0.70 | -1.40 | 0.89 | 1.06 | +2.70% |
| 2006 | 1.57 | 1.26 | 0.55 | 0.55 | -0.18 | -1.10 | 1.11 | 1.28 | 1.27 | 1.34 | 1.32 | 1.22 | +10.64% |
| 2007 | 1.27 | 1.43 | -0.09 | 1.41 | 0.78 | -1.90 | -4.75 | 1.66 | 2.64 | 0.62 | -2.90 | 0.54 | +0.45% |
| 2008 | -3.30 | -1.53 | 0.00 | 4.36 | 0.99 | -3.44 | -2.34 | 0.63 | -6.22 | -18.81 | -8.45 | 3.46 | -31.33% |
| 2009 | 6.66 | -1.83 | 0.78 | 7.69 | 9.29 | 3.14 | 6.34 | 2.26 | 5.71 | 1.65 | 0.87 | 3.83 | +56.76% |
| 2010 | -0.22 | 0.88 | 1.95 | 2.98 | -3.62 | 0.21 | 4.28 | 0.10 | 1.54 | 3.63 | -2.04 | 2.98 | +13.10% |
| 2011 | 1.95 | 0.40 | 0.80 | 1.30 | -0.49 | -1.58 | 1.51 | -5.84 | -1.58 | 5.13 | -2.95 | 3.52 | +1.71% |
| 2012 | 2.27 | 3.60 | -1.02 | 0.93 | -1.33 | 1.55 | 2.86 | 0.99 | 0.49 | 0.78 | 0.78 | 1.61 | +14.26% |
| 2013 | 1.70 | -0.10 | 1.28 | 1.55 | -0.29 | -2.78 | 2.27 | -0.96 | 1.07 | 2.31 | 0.47 | 0.61 | +7.25% |
| 2014 | 1.08 | 1.55 | 0.10 | 0.38 | 0.57 | 0.95 | -1.31 | 0.95 | -2.45 | 1.45 | -0.38 | -1.81 | +0.98% |
| 2015 | 0.41 | 2.13 | -0.40 | 1.20 | 0.10 | -1.67 | -0.50 | -1.81 | -2.97 | 2.96 | -2.36 | -2.72 | -5.69% |
| 2016 | -1.93 | -0.69 | 3.61 | 3.48 | 0.22 | 0.33 | 2.81 | 2.10 | 0.31 | 0.92 | -1.02 | 2.06 | +12.71% |
| 2017 | 1.37 | 1.25 | -0.72 | 1.35 | 0.72 | -0.10 | 1.32 | -0.70 | 0.91 | -0.10 | 0.00 | 0.09 | +5.48% |
| 2018 | 0.42 | -1.04 | -0.95 | 0.43 | -0.21 | 0.11 | 1.17 | 0.52 | 0.73 | -2.18 | -0.85 | -2.46 | -4.30% |
| 2019 | 4.60 | 1.87 | 0.22 | 2.05 | -1.06 | 1.92 | 0.73 | 0.00 | 0.52 | 0.31 | 0.21 | 1.83 | +13.90% |
| 2020 | 0.42 | -1.37 | -14.47 | 5.14 | 5.13 | 1.25 | 4.70 | 0.86 | -1.27 | 0.32 | 4.50 | 1.62 | +5.29% |
| 2021 | 0.11 | -0.53 | 0.00 | 1.16 | 0.31 | 1.25 | 0.21 | 0.21 | 0.10 | -0.51 | -1.23 | 1.92 | +2.99% |
| 2022 | -3.08 | -2.08 | -0.22 | -3.70 | -0.58 | -6.44 | 4.26 | -0.72 | -5.56 | 3.07 | 1.49 | -0.14 | -13.39% |
| 2023 | 3.60 | -1.37 | 0.63 | 1.13 | -0.74 | 0.87 | 1.48 | 0.24 | -1.09 | -1.47 | 4.24 | 3.74 | +11.61% |
| 2024 | 0.12 | 0.00 | 0.85 | -0.60 | 1.09 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.88% | 3.42% | 4.11% | 5.81% | 7.10% |
| Коэффициент Шарпа | 0.00 | 2.61 | 1.40 | -0.65 | -0.22 |
| Лучший месяц | +3.74% | +4.24% | +4.24% | +4.26% | +5.14% |
| Худший месяц | -0.60% | -0.60% | -1.47% | -6.44% | -14.47% |
| Максимальный убыток | -1.80% | -1.80% | -3.28% | -17.58% | -22.44% |
| Outperformance | -1.30% | - | -2.60% | +7.06% | +0.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.8200 | +10.48% | +2.66% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.8800 | +8.63% | -2.68% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.1000 | +10.47% | +2.67% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +10.00% | +1.02% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.0300 | +11.15% | +4.55% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.5400 | +10.04% | +1.11% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8700 | +14.21% | +15.82% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.6000 | +14.74% | +17.57% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7100 | +8.67% | -2.67% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.2800 | +11.18% | +4.62% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.1700 | +9.24% | -0.94% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.9600 | +10.65% | +2.87% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.2700 | +10.27% | +16.01% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3500 | +9.66% | +1.38% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3900 | +6.95% | -5.48% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.0200 | +10.45% | +2.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.8900 | +8.88% | -1.74% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.1100 | +7.24% | -4.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0000 | +10.36% | +1.72% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8800 | +10.80% | +3.11% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6000 | +10.37% | +1.65% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,149.2900 | +4.92% | -5.65% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7200 | +10.02% | +1.58% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.2300 | +10.08% | +1.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5100 | +8.54% | -2.67% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0600 | +8.41% | -2.66% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.5800 | +9.88% | +0.99% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.0000 | +7.96% | -4.32% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.3100 | +7.43% | -5.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5400 | +12.27% | +9.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3400 | +9.80% | +0.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8300 | +9.43% | -0.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5100 | +10.31% | +2.39% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8300 | +9.92% | +0.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0600 | +8.56% | -2.83% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0700 | +8.43% | -2.90% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.5700 | +10.43% | +2.50% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0600 | +7.35% | -5.76% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7200 | +11.68% | +8.16% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.0300 | +14.09% | +15.57% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2700 | +9.56% | +0.17% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5400 | +14.10% | +15.59% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.4100 | +14.12% | +15.61% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.2200 | +7.86% | -3.65% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5300 | +14.67% | +17.34% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1200 | +12.81% | +11.47% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1500 | +11.74% | +8.24% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2500 | +12.41% | +13.37% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8500 | +10.66% | +7.36% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4500 | +10.52% | +7.01% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5300 | +6.32% | -6.98% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0900 | +11.12% | +8.63% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4700 | +8.97% | -0.64% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 119.0200 | +8.40% | -2.21% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7400 | +6.81% | -5.56% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.5900 | +14.61% | +17.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0800 | +8.41% | -2.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9300 | +9.85% | +0.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.1900 | +9.62% | +1.63% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3700 | +9.57% | +0.17% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.5900 | +9.08% | +12.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9100 | +9.83% | +0.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9300 | +8.08% | -4.26% |
Результат
| C начала года на сегодняшний день | +1.45% | ||
|---|---|---|---|
| 6 месяцев | +6.14% | ||
| 1 год | +9.57% | ||
| 3 года | +0.17% | ||
| 5 лет | +11.74% | ||
| 10 лет | +26.64% | ||
| С самого начала | +216.50% | ||
| Год | |||
| 2023 | +11.61% | ||
| 2022 | -13.39% | ||
| 2021 | +2.99% | ||
| 2020 | +5.29% | ||
| 2019 | +13.90% | ||
| 2018 | -4.30% | ||
| 2017 | +5.48% | ||
| 2016 | +12.71% | ||
| 2015 | -5.69% | ||
Дивиденды
| 11.12.2023 | 0.41 USD |
| 12.12.2022 | 0.39 USD |
| 13.12.2021 | 0.37 USD |
| 14.12.2020 | 0.40 USD |
| 09.12.2019 | 0.47 USD |
| 10.12.2018 | 0.45 USD |
| 11.12.2017 | 0.46 USD |
| 12.12.2016 | 0.46 USD |
| 07.12.2015 | 0.45 USD |
| 08.12.2014 | 0.47 USD |
| 09.12.2013 | 0.54 USD |
| 10.12.2012 | 0.55 USD |
| 12.12.2011 | 0.63 USD |
| 13.12.2010 | 0.63 USD |
| 14.12.2009 | 0.49 USD |
| 15.12.2008 | 0.75 USD |
| 07.01.2008 | 0.96 USD |
| 22.01.2007 | 0.61 USD |
| 06.02.2006 | 0.96 USD |
| 07.02.2005 | 1.05 USD |
| 02.02.2004 | 0.59 USD |
| 03.02.2003 | 0.76 USD |
