Goldman Sachs Global High Yield Portfolio Class R Shares (EUR-Hedged)/ LU0860993905 /
| Стоимость чистых активов02.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.0100EUR | +0.14% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.34 | -0.95 | 1.15 | 2.37 | 0.56 | 0.69 | - |
| 2014 | 1.16 | 1.53 | 0.28 | 0.47 | 0.56 | 1.02 | -1.29 | 1.12 | -2.49 | 1.52 | -0.37 | -1.79 | +1.64% |
| 2015 | 0.40 | 2.32 | -0.39 | 1.19 | 0.10 | -1.66 | -0.40 | -1.89 | -2.95 | 3.04 | -2.44 | -2.70 | -5.46% |
| 2016 | -1.93 | -0.69 | 3.61 | 3.37 | 0.22 | 0.33 | 2.81 | 2.00 | 0.21 | 0.93 | -1.12 | 2.03 | +12.22% |
| 2017 | 1.29 | 1.27 | -0.94 | 1.27 | 0.73 | -0.21 | 1.14 | -0.82 | 0.83 | -0.20 | -0.10 | -0.03 | +4.26% |
| 2018 | 0.33 | -1.08 | -1.20 | 0.22 | -0.33 | 0.00 | 1.00 | 0.33 | 0.55 | -2.28 | -1.11 | -2.73 | -6.21% |
| 2019 | 4.42 | 1.65 | 0.00 | 1.97 | -1.36 | 1.84 | 0.56 | -0.22 | 0.34 | 0.11 | 0.11 | 1.64 | +11.49% |
| 2020 | 0.23 | -1.40 | -14.99 | 5.14 | 5.15 | 1.13 | 4.72 | 0.83 | -1.29 | 0.36 | 4.51 | 1.51 | +4.23% |
| 2021 | 0.12 | -0.47 | -0.12 | 1.18 | 0.23 | 1.39 | 0.11 | 0.23 | 0.11 | -0.46 | -1.15 | 1.66 | +2.86% |
| 2022 | -2.99 | -2.10 | -0.25 | -3.67 | -0.79 | -6.48 | 4.10 | -0.82 | -5.89 | 2.91 | 1.27 | -0.41 | -14.61% |
| 2023 | 3.42 | -1.44 | 0.44 | 1.02 | -0.86 | 0.87 | 1.29 | 0.14 | -1.13 | -1.58 | 4.08 | 3.75 | +10.23% |
| 2024 | 0.00 | 0.00 | 0.71 | -0.71 | 0.14 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.88% | 4.07% | 4.09% | 5.79% | 7.10% |
| Коэффициент Шарпа | -1.18 | 2.60 | 0.71 | -0.88 | -0.43 |
| Лучший месяц | +3.75% | +4.08% | +4.08% | +4.10% | +5.15% |
| Худший месяц | -0.71% | -0.71% | -1.58% | -6.48% | -14.99% |
| Максимальный убыток | -1.84% | -1.84% | -3.40% | -18.16% | -22.87% |
| Outperformance | -0.09% | - | +0.53% | +4.45% | +7.00% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.7300 | +8.71% | +1.61% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.6900 | +6.74% | -3.71% | |
| Goldman Sachs Global High Yield ... | reinvestment | 22.8600 | +8.70% | +1.60% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4800 | +8.09% | -0.04% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.7600 | +9.32% | +3.43% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.2900 | +8.20% | +0.04% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8300 | +13.79% | +15.09% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.4900 | +14.28% | +16.73% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.6200 | +6.67% | -3.68% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.2000 | +9.33% | +3.47% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 20.9600 | +7.38% | -1.96% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.7100 | +8.76% | +1.75% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.3100 | +11.37% | +14.29% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.2700 | +7.95% | +0.40% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.2900 | +5.12% | -6.38% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 7.9400 | +8.65% | +1.56% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.7700 | +7.10% | -2.81% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.0100 | +5.46% | -5.74% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8600 | +8.43% | +0.63% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8000 | +8.99% | +2.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5200 | +8.46% | +0.47% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,139.3101 | +3.17% | -6.47% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6300 | +8.24% | +0.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.1000 | +8.33% | +0.50% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4400 | +6.80% | -3.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0100 | +6.68% | -3.79% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.3400 | +8.06% | -0.13% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.7500 | +6.15% | -5.31% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.1800 | +5.66% | -6.71% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.4700 | +11.78% | +9.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2600 | +8.07% | -0.14% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7400 | +7.55% | -1.64% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4300 | +8.60% | +1.43% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.7500 | +8.08% | -0.27% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9300 | +6.68% | -3.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0100 | +6.74% | -3.84% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.4000 | +8.60% | +1.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0000 | +5.67% | -6.67% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.6600 | +11.15% | +7.47% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.9400 | +13.69% | +14.76% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.1900 | +7.82% | -0.90% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.4900 | +13.73% | +14.78% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3600 | +13.58% | +14.79% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 147.8000 | +6.04% | -4.65% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.4800 | +14.29% | +16.52% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.0500 | +12.31% | +10.78% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1200 | +11.27% | +7.50% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2100 | +11.86% | +12.69% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8200 | +10.01% | +6.74% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4100 | +10.14% | +6.44% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.4800 | +4.54% | -7.81% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0400 | +10.66% | +7.98% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.3800 | +7.03% | -1.70% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 117.8600 | +6.57% | -3.21% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.6800 | +5.07% | -6.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.5100 | +14.25% | +16.45% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0000 | +6.53% | -3.14% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8500 | +8.04% | -0.08% | |
| Goldman Sachs Global High Yield ... | paying dividend | 84.4300 | +7.63% | +0.60% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2900 | +7.85% | -0.79% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.7300 | +10.15% | +10.71% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8400 | +8.06% | -0.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.8800 | +6.11% | -5.39% |
Результат
| C начала года на сегодняшний день | +0.14% | ||
|---|---|---|---|
| 6 месяцев | +6.89% | ||
| 1 год | +6.74% | ||
| 3 года | -3.84% | ||
| 5 лет | +4.11% | ||
| С самого начала | +27.00% | ||
| Год | |||
| 2023 | +10.23% | ||
| 2022 | -14.61% | ||
| 2021 | +2.86% | ||
| 2020 | +4.23% | ||
| 2019 | +11.49% | ||
| 2018 | -6.21% | ||
| 2017 | +4.26% | ||
| 2016 | +12.22% | ||
| 2015 | -5.46% | ||
Дивиденды
| 11.12.2023 | 0.41 EUR |
| 12.12.2022 | 0.41 EUR |
| 13.12.2021 | 0.42 EUR |
| 14.12.2020 | 0.40 EUR |
| 09.12.2019 | 0.51 EUR |
| 10.12.2018 | 0.52 EUR |
| 11.12.2017 | 0.50 EUR |
| 12.12.2016 | 0.55 EUR |
| 07.12.2015 | 0.55 EUR |
| 08.12.2014 | 0.61 EUR |
| 09.12.2013 | 0.59 EUR |
