Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist)/ LU1731864796 /
| Стоимость чистых активов10.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.4900EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.25 | 4.58 | 1.48 | - |
| 2021 | 0.18 | -0.51 | -0.07 | 1.15 | 0.35 | 1.29 | 0.15 | 0.23 | 0.19 | -0.51 | -1.15 | 1.75 | +3.05% |
| 2022 | -3.06 | -1.35 | -0.91 | -3.72 | -0.79 | -7.25 | 4.95 | -1.58 | -5.06 | 2.89 | 1.35 | -0.47 | -14.57% |
| 2023 | 3.36 | -1.29 | 0.40 | 0.99 | -0.79 | 0.72 | 1.44 | 0.00 | -1.01 | -1.64 | 4.42 | 3.35 | +10.18% |
| 2024 | 0.14 | -0.02 | 0.77 | -0.76 | 0.81 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.01% | 3.61% | 4.17% | 5.76% | -% |
| Коэффициент Шарпа | -0.37 | 2.89 | 0.96 | -0.85 | - |
| Лучший месяц | +3.35% | +4.42% | +4.42% | +4.95% | - |
| Худший месяц | -0.76% | -0.76% | -1.64% | -7.25% | - |
| Максимальный убыток | -1.86% | -1.86% | -3.32% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.7900 | +9.71% | +2.01% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.8100 | +7.73% | -3.34% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.0100 | +9.68% | +1.99% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5300 | +9.11% | +0.40% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.9200 | +10.27% | +3.83% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.4500 | +9.20% | +0.45% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8500 | +14.87% | +15.10% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.5400 | +15.44% | +16.82% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.6800 | +7.79% | -3.28% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.2500 | +10.40% | +3.94% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.0900 | +8.38% | -1.59% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.8600 | +9.75% | +2.14% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.2800 | +11.73% | +15.03% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3200 | +8.86% | +0.71% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3500 | +6.17% | -6.12% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 7.9900 | +9.61% | +1.98% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.8400 | +8.03% | -2.47% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.0700 | +6.44% | -5.47% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9500 | +9.47% | +1.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8500 | +9.96% | +2.50% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5700 | +9.48% | +0.91% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,146.1200 | +4.07% | -6.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6900 | +9.25% | +0.93% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.1800 | +9.24% | +0.91% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4900 | +7.81% | -3.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0400 | +7.54% | -3.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.4900 | +9.00% | +0.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.9100 | +7.13% | -4.98% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.2600 | +6.58% | -6.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5000 | +12.88% | +9.14% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3100 | +8.99% | +0.25% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7900 | +8.55% | -1.37% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4800 | +9.51% | +1.82% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8000 | +9.07% | +0.15% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0100 | +7.61% | -3.56% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0500 | +7.66% | -3.51% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.5000 | +9.54% | +1.77% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0400 | +6.58% | -6.36% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.6900 | +12.40% | +7.54% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.9800 | +14.80% | +14.88% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2400 | +8.75% | -0.51% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5100 | +14.87% | +14.91% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3800 | +14.74% | +14.79% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 148.7100 | +7.00% | -4.29% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5000 | +15.44% | +16.52% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.0800 | +13.44% | +10.75% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +12.26% | +7.51% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2300 | +13.01% | +12.83% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8300 | +11.36% | +6.75% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4100 | +11.21% | +6.34% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5100 | +5.50% | -7.61% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0500 | +11.78% | +7.88% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4400 | +8.06% | -1.29% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 118.6000 | +7.54% | -2.84% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7100 | +6.02% | -6.32% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.5500 | +15.38% | +16.59% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0500 | +7.60% | -2.73% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9000 | +9.01% | +0.35% | |
| Goldman Sachs Global High Yield ... | paying dividend | 84.9400 | +8.83% | +0.98% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3400 | +8.77% | -0.50% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.6200 | +10.50% | +11.35% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8800 | +9.02% | +0.20% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9100 | +6.98% | -4.97% |
Результат
| C начала года на сегодняшний день | +0.94% | ||
|---|---|---|---|
| 6 месяцев | +6.82% | ||
| 1 год | +7.81% | ||
| 3 года | -3.24% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.69% | ||
| Год | |||
| 2023 | +10.18% | ||
| 2022 | -14.57% | ||
| 2021 | +3.05% | ||
Дивиденды
| 30.04.2024 | 0.04 EUR |
| 28.03.2024 | 0.04 EUR |
| 29.02.2024 | 0.04 EUR |
| 31.01.2024 | 0.04 EUR |
| 29.12.2023 | 0.04 EUR |
| 30.11.2023 | 0.03 EUR |
| 31.10.2023 | 0.04 EUR |
| 29.09.2023 | 0.04 EUR |
| 31.08.2023 | 0.04 EUR |
| 31.07.2023 | 0.04 EUR |
| 30.06.2023 | 0.03 EUR |
| 31.05.2023 | 0.04 EUR |
| 28.04.2023 | 0.03 EUR |
| 31.03.2023 | 0.04 EUR |
| 28.02.2023 | 0.03 EUR |
| 31.01.2023 | 0.04 EUR |
| 30.12.2022 | 0.04 EUR |
| 30.11.2022 | 0.04 EUR |
| 31.10.2022 | 0.04 EUR |
| 30.09.2022 | 0.04 EUR |
| 31.08.2022 | 0.04 EUR |
| 29.07.2022 | 0.04 EUR |
| 30.06.2022 | 0.04 EUR |
| 31.05.2022 | 0.04 EUR |
| 29.04.2022 | 0.04 EUR |
| 31.03.2022 | 0.04 EUR |
| 28.02.2022 | 0.03 EUR |
| 31.01.2022 | 0.03 EUR |
| 31.12.2021 | 0.04 EUR |
| 30.11.2021 | 0.04 EUR |
| 29.10.2021 | 0.03 EUR |
| 30.09.2021 | 0.04 EUR |
| 31.08.2021 | 0.03 EUR |
| 30.07.2021 | 0.03 EUR |
| 30.06.2021 | 0.04 EUR |
| 28.05.2021 | 0.03 EUR |
| 30.04.2021 | 0.03 EUR |
| 31.03.2021 | 0.04 EUR |
| 26.02.2021 | 0.03 EUR |
| 29.01.2021 | 0.04 EUR |
| 31.12.2020 | 0.04 EUR |
| 30.11.2020 | 0.04 EUR |
| 30.10.2020 | 0.04 EUR |
| 30.09.2020 | 0.04 EUR |
