ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)/  LU0546918664  /

Fonds
Стоимость чистых активов21.05.2024 Изменение+0.3300 Тип доходности Инвестиционная направленность Инвестиционная компания
547.6100EUR +0.06% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - - - -1.15 1.98 -4.71 -5.28 6.67 -2.06 1.53 -
2012 5.47 1.27 -0.03 1.66 -2.97 3.83 1.98 0.26 2.10 0.42 0.97 1.65 +17.68%
2013 0.92 0.41 0.75 1.98 -0.52 -2.88 2.04 -0.67 1.06 2.29 0.44 0.57 +6.45%
2014 0.32 1.55 0.28 0.45 0.80 0.62 -1.11 1.20 -1.98 0.63 -0.34 -2.59 -0.26%
2015 0.01 2.18 -0.66 1.25 0.20 -2.08 -0.88 -1.59 -2.95 2.75 -2.33 -2.72 -6.78%
2016 -1.84 0.09 4.89 3.14 1.16 0.53 2.65 2.13 0.28 0.21 -0.44 1.90 +15.54%
2017 0.93 0.74 -0.52 0.69 0.49 -0.37 0.86 -0.16 0.58 0.26 -0.41 0.05 +3.18%
2018 0.43 -1.12 -0.71 0.46 -0.50 -0.17 1.05 0.46 0.60 -2.25 -1.64 -2.11 -5.44%
2019 3.61 1.49 0.68 1.11 -1.68 1.74 0.27 0.18 0.07 -0.49 0.59 1.49 +9.33%
2020 -0.36 -1.92 -13.33 4.43 4.94 1.22 3.43 1.32 -1.06 0.36 4.29 1.55 +3.54%
2021 0.33 0.60 0.20 0.89 0.20 0.91 -0.14 0.44 -0.31 -0.66 -1.00 1.52 +3.00%
2022 -2.61 -1.59 -0.89 -3.84 -1.24 -7.21 4.98 -1.79 -4.60 2.47 2.72 -0.41 -13.69%
2023 3.05 -1.14 0.00 0.87 -1.55 0.85 1.00 0.31 -0.82 -1.37 3.65 3.11 +8.06%
2024 0.14 -0.12 0.45 -0.71 1.07 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.45% 3.54% 3.78% 5.44% 6.34%
Коэффициент Шарпа -0.48 1.85 0.89 -1.01 -0.50
Лучший месяц +3.11% +3.65% +3.65% +4.98% +4.98%
Худший месяц -0.71% -0.71% -1.55% -7.21% -13.33%
Максимальный убыток -1.68% -1.68% -2.76% -18.45% -21.61%
Outperformance +0.20% - +1.93% +1.93% +2.98%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 660.7500 +7.13% -5.05%
Goldman Sachs Global High Yield ... reinvestment 121,165.1563 +11.01% +17.09%
Goldman Sachs Global High Yield ... paying dividend 3,687.0300 +7.59% -3.81%
Goldman Sachs Global High Yield ... reinvestment 48,076.3281 +10.41% +7.30%
GS Glob.H.Y.Z USD H paying dividend 4,020.1201 +8.41% -1.49%
Goldman Sachs Global High Yield ... reinvestment 596.7700 +7.63% -
Goldman Sachs Global High Yield ... reinvestment 8,180.9800 +9.44% -
Goldman Sachs Global High Yield ... reinvestment 575.7800 +7.68% -
Goldman Sachs Global High Yield ... paying dividend 181.4800 +0.19% -
Goldman Sachs Global High Yield ... paying dividend 661.2400 +7.57% -
Goldman Sachs Global High Yield ... paying dividend 1,983.0900 -9.89% -
Goldman Sachs Global High Yield ... paying dividend 118.6100 -6.33% -
Goldman Sachs Global High Yield ... paying dividend 125.9100 -5.80% -
Goldman Sachs Global High Yield ... paying dividend 1,894.4100 -10.77% -
Goldman Sachs Global High Yield ... paying dividend 97.1800 -7.70% -
Goldman Sachs Global High Yield ... paying dividend 101.7500 -7.69% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -6.98% -
Goldman Sachs Global High Yield ... reinvestment 5,208.3701 +9.76% -
Goldman Sachs Global High Yield ... reinvestment 4,898.3101 +8.59% -
Goldman Sachs Global High Yield ... paying dividend 4,073.6399 +8.55% -
GS Glob.H.Y.I EUR H paying dividend 462.7100 +6.68% -6.27%
Goldman Sachs Global High Yield ... reinvestment 547.6100 +7.16% -4.89%
Goldman Sachs Global High Yield ... reinvestment 499.4100 +6.56% -6.44%
Goldman Sachs Global High Yield ... reinvestment 409.5300 +8.44% -5.45%
Goldman Sachs Global High Yield ... paying dividend 45.8400 +8.43% -5.46%
Goldman Sachs Global High Yield ... reinvestment 265.6000 +7.63% -

Результат

C начала года на сегодняшний день  
+0.83%
6 месяцев  
+5.02%
1 год  
+7.16%
3 года
  -4.89%
5 лет  
+3.17%
10 лет  
+11.51%
С самого начала  
+37.28%
Год
2023  
+8.06%
2022
  -13.69%
2021  
+3.00%
2020  
+3.54%
2019  
+9.33%
2018
  -5.44%
2017  
+3.18%
2016  
+15.54%
2015
  -6.78%