GS Gl.Strategic Macro Bd.Pf.OC SEK H/ LU1148127068 /
Стоимость чистых активов06.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
99.4000SEK | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.12 | 0.44 | 0.34 | -0.46 | 0.14 | -0.56 | -0.53 | -0.72 | -0.40 | - |
2018 | 1.47 | -0.56 | -1.32 | -0.03 | -1.30 | -1.68 | 0.84 | -2.61 | 0.53 | -0.01 | -0.27 | -0.20 | -5.09% |
2019 | 1.59 | -0.13 | 0.08 | 0.50 | -0.50 | 0.97 | 0.46 | -3.74 | -0.06 | 1.47 | 0.64 | 0.16 | +1.35% |
2020 | -0.12 | -0.16 | -3.39 | 3.01 | 1.45 | -0.34 | 0.58 | 0.58 | 0.04 | -0.45 | 1.49 | 1.01 | +3.63% |
2021 | -0.15 | -3.30 | 0.26 | 0.62 | 0.29 | -1.25 | -0.72 | 0.11 | 0.45 | -2.20 | 0.88 | 1.73 | -3.32% |
2022 | -0.03 | -0.35 | -1.82 | 0.62 | -0.34 | -1.01 | -0.03 | -0.21 | -0.17 | -0.21 | -0.17 | -0.16 | -3.84% |
2023 | 1.93 | -0.66 | -0.20 | 0.42 | 0.28 | -0.58 | 1.00 | 0.10 | 0.90 | 0.95 | 0.34 | 0.80 | +5.39% |
2024 | 0.37 | -0.84 | 0.62 | -0.80 | 1.17 | -0.07 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.54% | 2.75% | 3.08% | 2.97% | 3.44% |
Коэффициент Шарпа | -1.07 | -0.23 | -0.02 | -1.21 | -1.00 |
Лучший месяц | +1.17% | +1.17% | +1.17% | +1.93% | +3.01% |
Худший месяц | -0.84% | -0.84% | -0.84% | -2.20% | -3.74% |
Максимальный убыток | -1.42% | -1.42% | -1.62% | -5.45% | -8.02% |
Outperformance | +9.06% | - | +10.31% | -1.42% | - |
Все котировки в SEK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2200 | +4.37% | +1.03% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6200 | +6.17% | +6.47% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9400 | +5.83% | +5.30% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7200 | +4.91% | +1.57% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.7100 | +6.71% | +8.08% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.4000 | +1.50% | -3.95% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.4600 | +6.21% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.7700 | +6.71% | +8.07% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.7700 | +5.90% | +5.58% | |
Goldman Sachs Global Strategic M... | reinvestment | 118.4600 | +5.87% | +5.55% | |
Goldman Sachs Global Strategic M... | reinvestment | 95.9600 | +2.06% | -2.38% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.5500 | +3.99% | -0.02% | |
Goldman Sachs Global Strategic M... | reinvestment | 90.8700 | +1.80% | -3.17% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.1200 | +5.58% | +4.56% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.8800 | +4.32% | +0.91% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.1200 | +3.80% | -0.58% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4500 | +5.61% | +4.76% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.7600 | +5.60% | +4.76% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7500 | +3.27% | -2.08% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.4000 | +3.68% | +0.42% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2500 | +4.32% | +0.90% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4300 | +6.14% | +6.35% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8200 | +6.12% | +6.33% | |
Goldman Sachs Global Strategic M... | paying dividend | 100.6500 | +6.32% | +6.87% | |
Goldman Sachs Global Strategic M... | reinvestment | 113.5400 | +6.31% | +6.84% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.0500 | +4.47% | +1.37% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +4.48% | +1.37% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +2.17% | -2.05% | |
Goldman Sachs Global Strategic M... | paying dividend | 89.7400 | +5.80% | +5.18% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.6500 | +6.32% | +11.42% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.6700 | +2.01% | -2.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 79.2700 | +3.80% | -0.60% |
Результат
C начала года на сегодняшний день | +0.44% | ||
---|---|---|---|
6 месяцев | +1.54% | ||
1 год | +3.68% | ||
3 года | +0.42% | ||
5 лет | +1.59% | ||
10 лет | - | ||
С самого начала | -4.44% | ||
Год | |||
2023 | +5.39% | ||
2022 | -3.84% | ||
2021 | -3.32% | ||
2020 | +3.63% | ||
2019 | +1.35% | ||
2018 | -5.09% |