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GS Gl.High Yield Pf.IO GBP H/  LU0350715636  /

Fonds
Стоимость чистых активов24.05.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
22.9100GBP -0.13% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - 0.39 4.63 1.66 -
2021 0.27 -0.45 0.00 1.36 0.36 1.39 0.31 -0.04 0.62 -0.35 -1.10 1.86 +4.27%
2022 -2.92 -1.97 -0.05 -3.61 -0.47 -6.49 4.33 -0.64 -5.80 3.24 1.52 -0.15 -12.79%
2023 3.59 -1.25 0.63 1.21 -0.67 0.92 1.48 0.33 -0.94 -1.42 4.28 3.82 +12.43%
2024 0.27 0.09 0.88 -0.57 1.01 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.80% 3.37% 4.02% 5.78% -%
Коэффициент Шарпа 0.20 2.77 1.68 -0.51 -
Лучший месяц +3.82% +4.28% +4.28% +4.33% -
Худший месяц -0.57% -0.57% -1.42% -6.49% -
Максимальный убыток -1.71% -1.71% -3.14% -16.78% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 8.8100 +10.48% +2.54%
Goldman Sachs Global High Yield ... reinvestment 18.8400 +8.53% -2.89%
Goldman Sachs Global High Yield ... reinvestment 23.0600 +10.44% +2.49%
Goldman Sachs Global High Yield ... paying dividend 7.5500 +10.00% +0.89%
Goldman Sachs Global High Yield ... reinvestment 24.9800 +11.07% +4.34%
GS Gl.High Yield Pf.I GBP H reinvestment 24.4900 +9.97% +0.91%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8800 +14.52% +15.97%
GS Gl.High Yield Pf.I USD reinvestment 18.6100 +15.02% +17.64%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6900 +8.55% -2.89%
GS Gl.High Yield Pf.IO USD paying dividend 7.2600 +11.03% +4.33%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1300 +9.20% -1.12%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.9100 +10.57% +2.64%
GS Gl.High Yield Pf.I EUR paying dividend 10.2400 +9.61% +15.67%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3300 +9.53% +1.13%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3700 +6.76% -5.64%
GS Gl.High Yield Pf.I USD paying dividend 8.0100 +10.46% +2.57%
Goldman Sachs Global High Yield ... reinvestment 11.8600 +8.81% -1.98%
Goldman Sachs Global High Yield ... reinvestment 11.0900 +7.15% -5.05%
Goldman Sachs Global High Yield ... reinvestment 12.9700 +10.29% +1.49%
Goldman Sachs Global High Yield ... paying dividend 7.8700 +10.81% +2.98%
Goldman Sachs Global High Yield ... paying dividend 7.5800 +10.23% +1.39%
Goldman Sachs Global High Yield ... reinvestment 1,146.3300 +4.82% -5.89%
Goldman Sachs Global High Yield ... paying dividend 8.7100 +10.16% +1.46%
Goldman Sachs Global High Yield ... reinvestment 12.2000 +10.01% +1.41%
Goldman Sachs Global High Yield ... paying dividend 7.5000 +8.54% -2.80%
Goldman Sachs Global High Yield ... paying dividend 5.0500 +8.42% -2.85%
Goldman Sachs Global High Yield ... reinvestment 23.5300 +9.80% +0.77%
Goldman Sachs Global High Yield ... reinvestment 26.9400 +7.89% -4.54%
Goldman Sachs Global High Yield ... reinvestment 14.2800 +7.37% -5.93%
Goldman Sachs Global High Yield ... reinvestment 13.5400 +12.46% +9.90%
Goldman Sachs Global High Yield ... paying dividend 8.3300 +9.80% +0.81%
Goldman Sachs Global High Yield ... paying dividend 8.8100 +9.31% -0.76%
Goldman Sachs Global High Yield ... paying dividend 8.5000 +10.45% +2.27%
Goldman Sachs Global High Yield ... paying dividend 7.8200 +9.93% +0.74%
Goldman Sachs Global High Yield ... reinvestment 13.0300 +8.40% -3.05%
Goldman Sachs Global High Yield ... paying dividend 7.0600 +8.43% -3.04%
Goldman Sachs Global High Yield ... reinvestment 15.5400 +10.37% +2.30%
Goldman Sachs Global High Yield ... paying dividend 7.0500 +7.35% -5.90%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +11.96% +8.25%
Goldman Sachs Global High Yield ... reinvestment 16.0400 +14.41% +15.65%
GS Gl.High Yield Pf.A USD paying dividend 8.2600 +9.56% +0.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.5400 +14.39% +15.59%
GS Gl.High Yield Pf.Base USD paying dividend 8.4100 +14.26% +15.61%
GS Gl.High Yield Pf.Base SEK H reinvestment 148.8800 +7.77% -3.87%
GS Gl.High Yield Pf.R USD paying dividend 8.5400 +14.95% +17.48%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1300 +13.09% +11.55%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1500 +11.91% +8.24%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2500 +12.55% +13.37%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8500 +10.66% +7.36%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4600 +10.72% +7.10%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5200 +6.16% -7.12%
GS Gl.High Yield Pf.R CHF H reinvestment 12.1000 +11.32% +8.72%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4500 +8.84% -0.88%
GS Gl.High Yield Pf.R SEK H reinvestment 118.7600 +8.33% -2.42%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +6.81% -5.70%
Goldman Sachs Global High Yield ... reinvestment 14.6000 +14.87% +17.27%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +8.28% -2.31%
Goldman Sachs Global High Yield ... paying dividend 7.9200 +9.85% +0.81%
Goldman Sachs Global High Yield ... paying dividend 85.0900 +9.60% +1.51%
Goldman Sachs Global High Yield ... paying dividend 8.3500 +9.45% -0.07%
Goldman Sachs Global High Yield ... reinvestment 34.4900 +8.53% +12.05%
Goldman Sachs Global High Yield ... paying dividend 6.9000 +9.83% +0.75%
Goldman Sachs Global High Yield ... paying dividend 4.9200 +7.87% -4.46%

Результат

C начала года на сегодняшний день  
+1.69%
6 месяцев  
+6.31%
1 год  
+10.57%
3 года  
+2.64%
5 лет     -
10 лет     -
С самого начала  
+10.52%
Год
2023  
+12.43%
2022
  -12.79%
2021  
+4.27%