Стоимость чистых активов06.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
8.5300USD +0.12% 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 0.00 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.76% 2.77% 3.35% 6.29% 7.44%
Коэффициент Шарпа 2.03 3.15 2.71 0.15 0.13
Лучший месяц +2.66% +2.66% +2.66% +4.44% +5.31%
Худший месяц 0.00% 0.00% -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 8.8600 +10.32% +2.42%
Goldman Sachs Global High Yield ... reinvestment 18.9300 +8.30% -3.07%
Goldman Sachs Global High Yield ... reinvestment 23.1900 +10.22% +2.38%
Goldman Sachs Global High Yield ... paying dividend 7.5900 +9.83% +0.74%
Goldman Sachs Global High Yield ... reinvestment 25.1300 +10.90% +4.23%
GS Gl.High Yield Pf.I GBP H reinvestment 24.6300 +9.76% +0.78%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8700 +12.97% +15.10%
GS Gl.High Yield Pf.I USD reinvestment 18.5900 +13.42% +16.77%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7300 +8.29% -3.09%
GS Gl.High Yield Pf.IO USD paying dividend 7.3100 +11.00% +4.30%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.2400 +8.98% -1.26%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.0400 +10.40% +2.49%
GS Gl.High Yield Pf.I EUR paying dividend 10.2600 +7.97% +14.48%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3800 +9.38% +1.03%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3800 +6.16% -6.18%
GS Gl.High Yield Pf.I USD paying dividend 8.0100 +10.31% +2.43%
Goldman Sachs Global High Yield ... reinvestment 11.9200 +8.56% -2.13%
Goldman Sachs Global High Yield ... reinvestment 11.1000 +6.53% -5.53%
Goldman Sachs Global High Yield ... reinvestment 13.0500 +10.13% +1.40%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +10.52% +2.85%
Goldman Sachs Global High Yield ... paying dividend 7.6300 +10.05% +1.26%
Goldman Sachs Global High Yield ... reinvestment 1,150.7500 +4.61% -6.19%
Goldman Sachs Global High Yield ... paying dividend 8.7500 +9.74% +1.22%
Goldman Sachs Global High Yield ... reinvestment 12.2700 +9.85% +1.32%
Goldman Sachs Global High Yield ... paying dividend 7.4900 +8.23% -3.06%
Goldman Sachs Global High Yield ... paying dividend 5.0800 +8.39% -2.95%
Goldman Sachs Global High Yield ... reinvestment 23.6600 +9.59% +0.64%
Goldman Sachs Global High Yield ... reinvestment 27.0700 +7.68% -4.72%
Goldman Sachs Global High Yield ... reinvestment 14.3400 +7.09% -6.15%
Goldman Sachs Global High Yield ... reinvestment 13.5200 +11.00% +9.03%
Goldman Sachs Global High Yield ... paying dividend 8.3300 +9.52% +0.58%
Goldman Sachs Global High Yield ... paying dividend 8.8600 +9.15% -0.87%
Goldman Sachs Global High Yield ... paying dividend 8.5400 +10.02% +2.12%
Goldman Sachs Global High Yield ... paying dividend 7.8600 +9.62% +0.49%
Goldman Sachs Global High Yield ... reinvestment 13.0900 +8.18% -3.25%
Goldman Sachs Global High Yield ... paying dividend 7.1000 +8.26% -3.17%
Goldman Sachs Global High Yield ... reinvestment 15.6200 +10.16% +2.16%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +7.18% -6.04%
Goldman Sachs Global High Yield ... reinvestment 12.7000 +10.43% +7.45%
Goldman Sachs Global High Yield ... reinvestment 16.0200 +12.82% +14.84%
GS Gl.High Yield Pf.A USD paying dividend 8.2600 +9.28% -0.08%
GS Gl.High Yield Pf.Base USD paying dividend 8.5300 +12.83% +14.78%
GS Gl.High Yield Pf.Base USD paying dividend 8.3600 +12.71% +14.73%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.5800 +7.57% -4.06%
GS Gl.High Yield Pf.R USD paying dividend 8.5300 +13.38% +16.66%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1100 +11.57% +10.73%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1400 +10.44% +7.38%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2400 +11.12% +12.57%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8100 +8.68% +6.15%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3900 +8.79% +5.86%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5200 +5.50% -7.69%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0300 +9.36% +7.41%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4500 +8.69% -0.99%
GS Gl.High Yield Pf.R SEK H reinvestment 119.3400 +8.11% -2.61%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +6.01% -6.26%
Goldman Sachs Global High Yield ... reinvestment 14.5900 +13.36% +16.53%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +8.12% -2.43%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +9.56% +0.67%
Goldman Sachs Global High Yield ... paying dividend 85.0000 +9.16% +1.39%
Goldman Sachs Global High Yield ... paying dividend 8.4000 +9.42% -0.10%
Goldman Sachs Global High Yield ... reinvestment 34.5400 +6.90% +10.92%
Goldman Sachs Global High Yield ... paying dividend 6.9300 +9.48% +0.55%
Goldman Sachs Global High Yield ... paying dividend 4.9400 +7.63% -4.71%

Результат

C начала года на сегодняшний день  
+3.90%
6 месяцев  
+6.03%
1 год  
+12.83%
3 года  
+14.78%
5 лет  
+26.08%
10 лет     -
С самого начала  
+34.42%
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