Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares/ LU1111996044 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.1400USD | +0.07% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.40 | 1.57 | 1.10 | - |
| 2021 | -0.10 | -3.12 | 0.34 | 0.68 | 0.33 | -1.13 | -0.72 | 0.17 | 0.51 | -2.18 | 0.84 | 1.87 | -2.58% |
| 2022 | 0.03 | -0.33 | -1.72 | 0.71 | -0.24 | -0.91 | 0.15 | -0.09 | -0.09 | -0.10 | 0.12 | 0.18 | -2.27% |
| 2023 | 2.14 | -0.47 | -0.01 | 0.59 | 0.42 | -0.32 | 1.19 | 0.31 | 1.05 | 1.11 | 0.53 | 1.03 | +7.80% |
| 2024 | 0.50 | -0.69 | 0.77 | -0.64 | 0.57 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.62% | 2.80% | 3.21% | 2.98% | -% |
| Коэффициент Шарпа | -0.91 | 0.31 | 0.51 | -0.71 | - |
| Лучший месяц | +1.03% | +1.03% | +1.19% | +2.14% | - |
| Худший месяц | -0.69% | -0.69% | -0.69% | -2.18% | - |
| Максимальный убыток | -1.15% | -1.15% | -1.57% | -3.96% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.6200 | +3.88% | +0.72% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.7900 | +5.72% | +6.08% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.1900 | +5.38% | +4.95% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.2400 | +4.42% | +1.25% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.7600 | +6.25% | +7.69% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1000 | +1.10% | -4.05% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.7500 | +5.76% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0900 | +6.26% | +7.70% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.1400 | +5.46% | +5.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.6700 | +5.42% | +5.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.6000 | +1.65% | -2.49% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0100 | +3.51% | -0.33% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.5500 | +1.41% | -3.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.4600 | +5.13% | +4.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.2900 | +3.52% | +0.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5800 | +3.00% | -0.60% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.8300 | +5.15% | +4.39% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.0100 | +5.16% | +4.39% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.2700 | +2.80% | -2.38% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9100 | +3.28% | +0.19% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.7900 | +3.83% | +0.59% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.6500 | +5.69% | +5.96% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.1900 | +5.68% | +5.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.9500 | +5.86% | +6.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.7500 | +5.85% | +6.46% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.5100 | +3.99% | +1.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.4800 | +3.99% | +1.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.7600 | +1.77% | -2.15% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.1500 | +5.33% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.8800 | +5.99% | +10.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3300 | +1.61% | -2.61% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.8400 | +3.32% | -0.89% |
Результат
| C начала года на сегодняшний день | +0.50% | ||
|---|---|---|---|
| 6 месяцев | +2.29% | ||
| 1 год | +5.46% | ||
| 3 года | +5.21% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.81% | ||
| Год | |||
| 2023 | +7.80% | ||
| 2022 | -2.27% | ||
| 2021 | -2.58% | ||
Дивиденды
| 11.12.2023 | 1.95 USD |
| 12.12.2022 | 1.06 USD |
| 13.12.2021 | 4.49 USD |
| 14.12.2020 | 3.56 USD |
