Стоимость чистых активов16.05.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
8.5100USD +0.24% 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 0.12 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.89% 2.91% 3.61% 6.29% 7.46%
Коэффициент Шарпа 2.21 3.75 2.98 0.15 0.09
Лучший месяц +2.66% +2.66% +2.66% +4.44% +5.31%
Худший месяц +0.12% +0.12% -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 8.8200 +10.21% +2.76%
Goldman Sachs Global High Yield ... reinvestment 18.8800 +8.38% -2.63%
Goldman Sachs Global High Yield ... reinvestment 23.1000 +10.32% +2.76%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +9.84% +1.14%
Goldman Sachs Global High Yield ... reinvestment 25.0200 +10.95% +4.56%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5400 +9.80% +1.15%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8500 +14.71% +15.38%
GS Gl.High Yield Pf.I USD reinvestment 18.5500 +15.29% +17.11%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7100 +8.42% -2.58%
GS Gl.High Yield Pf.IO USD paying dividend 7.2800 +11.02% +4.62%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1700 +9.01% -0.84%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.9500 +10.44% +2.87%
GS Gl.High Yield Pf.I EUR paying dividend 10.2500 +10.50% +14.91%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3500 +9.39% +1.48%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3800 +6.65% -5.48%
GS Gl.High Yield Pf.I USD paying dividend 8.0200 +10.31% +2.70%
Goldman Sachs Global High Yield ... reinvestment 11.8800 +8.59% -1.74%
Goldman Sachs Global High Yield ... reinvestment 11.1000 +6.94% -4.88%
Goldman Sachs Global High Yield ... reinvestment 13.0000 +10.17% +1.80%
Goldman Sachs Global High Yield ... paying dividend 7.8800 +10.52% +3.22%
Goldman Sachs Global High Yield ... paying dividend 7.6000 +10.06% +1.65%
Goldman Sachs Global High Yield ... reinvestment 1,149.5900 +4.68% -5.56%
Goldman Sachs Global High Yield ... paying dividend 8.7200 +9.89% +1.58%
Goldman Sachs Global High Yield ... reinvestment 12.2300 +9.98% +1.75%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +8.39% -2.56%
Goldman Sachs Global High Yield ... paying dividend 5.0600 +8.19% -2.66%
Goldman Sachs Global High Yield ... reinvestment 23.5800 +9.67% +1.03%
Goldman Sachs Global High Yield ... reinvestment 27.0000 +7.74% -4.29%
Goldman Sachs Global High Yield ... reinvestment 14.3100 +7.19% -5.73%
Goldman Sachs Global High Yield ... reinvestment 13.5000 +12.69% +9.40%
Goldman Sachs Global High Yield ... paying dividend 8.3400 +9.66% +0.93%
Goldman Sachs Global High Yield ... paying dividend 8.8300 +9.30% -0.53%
Goldman Sachs Global High Yield ... paying dividend 8.5100 +10.17% +2.49%
Goldman Sachs Global High Yield ... paying dividend 7.8300 +9.78% +0.87%
Goldman Sachs Global High Yield ... reinvestment 13.0500 +8.21% -2.90%
Goldman Sachs Global High Yield ... paying dividend 7.0700 +8.27% -2.90%
Goldman Sachs Global High Yield ... reinvestment 15.5600 +10.20% +2.50%
Goldman Sachs Global High Yield ... paying dividend 7.0600 +7.19% -5.76%
Goldman Sachs Global High Yield ... reinvestment 12.6900 +12.20% +7.73%
Goldman Sachs Global High Yield ... reinvestment 15.9900 +14.71% +15.12%
GS Gl.High Yield Pf.A USD paying dividend 8.2700 +9.28% +0.17%
GS Gl.High Yield Pf.Base USD paying dividend 8.5100 +14.58% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +14.73% +15.20%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.2200 +7.64% -3.62%
GS Gl.High Yield Pf.R USD paying dividend 8.5100 +15.28% +16.93%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0900 +13.33% +11.12%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1300 +12.10% +7.65%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2300 +12.86% +12.96%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8300 +11.01% +6.90%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +10.99% +6.54%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5300 +6.15% -6.98%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0500 +11.47% +8.07%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +8.70% -0.55%
GS Gl.High Yield Pf.R SEK H reinvestment 119.0200 +8.19% -2.16%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +6.49% -5.70%
Goldman Sachs Global High Yield ... reinvestment 14.5600 +15.28% +16.85%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +8.14% -2.06%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +9.70% +1.05%
Goldman Sachs Global High Yield ... paying dividend 85.1600 +9.24% +1.58%
Goldman Sachs Global High Yield ... paying dividend 8.3700 +9.44% +0.27%
Goldman Sachs Global High Yield ... reinvestment 34.5300 +9.31% +11.32%
Goldman Sachs Global High Yield ... paying dividend 6.9100 +9.66% +1.02%
Goldman Sachs Global High Yield ... paying dividend 4.9300 +7.86% -4.26%

Результат

C начала года на сегодняшний день  
+3.65%
6 месяцев  
+7.05%
1 год  
+14.58%
3 года  
+15.05%
5 лет  
+24.48%
10 лет     -
С самого начала  
+34.10%
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