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GS Gl.High Yield Pf.Base USD/  LU0630478302  /

Fonds
Стоимость чистых активов07.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
8.5500USD +0.23% paying dividend Bonds Worldwide 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 - - - 0.78 0.55 0.00 1.21 -1.08 1.53 0.11 0.22 0.33 -
2018 1.46 -0.44 -1.45 1.13 -0.78 0.23 1.69 0.11 1.33 -1.85 -1.44 -3.67 -3.78%
2019 4.44 2.24 -0.81 2.33 -2.16 1.51 0.92 -1.25 0.92 0.34 0.68 2.08 +11.64%
2020 -0.58 -2.46 -16.09 5.01 5.31 0.91 4.62 1.23 -1.45 0.74 4.51 1.65 +1.41%
2021 0.48 0.60 0.48 0.95 0.00 1.05 -0.46 0.12 1.05 0.00 -1.84 2.39 +4.85%
2022 -1.79 -1.09 1.72 -1.93 -1.11 -5.23 2.23 1.41 -3.04 4.44 0.50 0.25 -3.94%
2023 2.22 1.02 -1.64 0.90 0.25 2.54 1.61 0.85 0.12 -0.72 2.43 2.66 +12.85%
2024 0.37 1.34 0.72 1.07 0.35 0.23 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.76% 2.78% 3.35% 6.29% 7.44%
Коэффициент Шарпа 2.22 3.23 2.70 0.16 0.14
Лучший месяц +2.66% +2.66% +2.66% +4.44% +5.31%
Худший месяц +0.23% +0.23% -0.72% -5.23% -16.09%
Максимальный убыток -0.94% -0.94% -1.68% -12.13% -24.68%
Outperformance +5.85% - +3.12% +2.01% -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 8.8400 +9.82% +2.18%
Goldman Sachs Global High Yield ... reinvestment 18.9000 +7.88% -3.23%
Goldman Sachs Global High Yield ... reinvestment 23.1500 +9.77% +2.21%
Goldman Sachs Global High Yield ... paying dividend 7.5800 +9.39% +0.61%
Goldman Sachs Global High Yield ... reinvestment 25.0900 +10.48% +4.06%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5900 +9.34% +0.61%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8900 +12.95% +15.39%
GS Gl.High Yield Pf.I USD reinvestment 18.6500 +13.58% +17.15%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7200 +7.91% -3.20%
GS Gl.High Yield Pf.IO USD paying dividend 7.3000 +10.53% +4.16%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.2000 +8.50% -1.44%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.0100 +9.99% +2.36%
GS Gl.High Yield Pf.I EUR paying dividend 10.3100 +8.93% +15.04%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3700 +9.12% +0.91%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3700 +5.87% -6.27%
GS Gl.High Yield Pf.I USD paying dividend 8.0000 +9.88% +2.30%
Goldman Sachs Global High Yield ... reinvestment 11.9000 +8.18% -2.30%
Goldman Sachs Global High Yield ... reinvestment 11.0900 +6.23% -5.62%
Goldman Sachs Global High Yield ... reinvestment 13.0300 +9.68% +1.24%
Goldman Sachs Global High Yield ... paying dividend 7.9000 +10.11% +2.72%
Goldman Sachs Global High Yield ... paying dividend 7.6100 +9.61% +0.99%
Goldman Sachs Global High Yield ... reinvestment 1,148.8400 +4.21% -6.35%
Goldman Sachs Global High Yield ... paying dividend 8.7400 +9.36% +1.10%
Goldman Sachs Global High Yield ... reinvestment 12.2500 +9.38% +1.16%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +7.94% -3.19%
Goldman Sachs Global High Yield ... paying dividend 5.0700 +7.96% -3.14%
Goldman Sachs Global High Yield ... reinvestment 23.6200 +9.15% +0.47%
Goldman Sachs Global High Yield ... reinvestment 27.0300 +7.30% -4.86%
Goldman Sachs Global High Yield ... reinvestment 14.3200 +6.71% -6.28%
Goldman Sachs Global High Yield ... reinvestment 13.5600 +11.15% +9.35%
Goldman Sachs Global High Yield ... paying dividend 8.3200 +9.25% +0.46%
Goldman Sachs Global High Yield ... paying dividend 8.8400 +8.65% -1.09%
Goldman Sachs Global High Yield ... paying dividend 8.5300 +9.63% +2.00%
Goldman Sachs Global High Yield ... paying dividend 7.8500 +9.33% +0.36%
Goldman Sachs Global High Yield ... reinvestment 13.0700 +7.84% -3.40%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +7.80% -3.44%
Goldman Sachs Global High Yield ... reinvestment 15.6000 +9.70% +2.03%
Goldman Sachs Global High Yield ... paying dividend 7.0700 +6.73% -6.18%
Goldman Sachs Global High Yield ... reinvestment 12.7400 +10.59% +7.78%
Goldman Sachs Global High Yield ... reinvestment 16.0600 +12.94% +15.13%
GS Gl.High Yield Pf.A USD paying dividend 8.2500 +8.88% -0.20%
GS Gl.High Yield Pf.Base USD paying dividend 8.5500 +12.81% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +12.84% +15.01%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.3400 +7.16% -4.21%
GS Gl.High Yield Pf.R USD paying dividend 8.5500 +13.50% +16.93%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1400 +11.64% +10.98%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1600 +10.58% +7.68%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2600 +11.11% +12.84%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8400 +9.16% +6.62%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4300 +9.06% +6.23%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5200 +5.34% -7.69%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0700 +9.53% +7.77%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 +8.17% -1.22%
GS Gl.High Yield Pf.R SEK H reinvestment 119.1500 +7.70% -2.77%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +5.86% -6.26%
Goldman Sachs Global High Yield ... reinvestment 14.6300 +13.50% +16.85%
Goldman Sachs Global High Yield ... paying dividend 8.0500 +7.72% -2.55%
Goldman Sachs Global High Yield ... paying dividend 7.9000 +9.28% +0.55%
Goldman Sachs Global High Yield ... paying dividend 84.8700 +8.78% +1.23%
Goldman Sachs Global High Yield ... paying dividend 8.3800 +8.89% -0.34%
Goldman Sachs Global High Yield ... reinvestment 34.7000 +7.80% +11.43%
Goldman Sachs Global High Yield ... paying dividend 6.9200 +9.16% +0.41%
Goldman Sachs Global High Yield ... paying dividend 4.9300 +7.19% -4.90%

Результат

C начала года на сегодняшний день  
+4.14%
6 месяцев  
+6.16%
1 год  
+12.81%
3 года  
+15.05%
5 лет  
+26.37%
10 лет     -
С самого начала  
+34.73%
Год
2023  
+12.85%
2022
  -3.94%
2021  
+4.85%
2020  
+1.41%
2019  
+11.64%
2018
  -3.78%
 

Дивиденды

11.12.2023 0.43 USD
12.12.2022 0.39 USD
13.12.2021 0.35 USD
14.12.2020 0.38 USD
09.12.2019 0.46 USD
10.12.2018 0.45 USD
11.12.2017 0.45 USD