Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares/ LU0600008089 /
| Стоимость чистых активов13.05.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.9200USD | +0.19% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.36 | 0.07 | -1.01 | 1.34 | -2.04 | -1.63 | 1.27 | -0.96 | 0.29 | - |
| 2012 | 1.23 | 1.18 | 1.16 | -0.13 | -1.17 | 0.60 | 2.59 | 1.45 | 1.81 | 0.93 | 1.51 | 0.81 | +12.59% |
| 2013 | 1.73 | 0.12 | 1.09 | 1.97 | 0.24 | -1.56 | 0.69 | -0.39 | 0.71 | 0.99 | 0.16 | 1.33 | +7.26% |
| 2014 | -0.35 | 0.47 | 0.70 | -0.30 | 0.21 | -0.02 | 0.75 | -0.96 | 0.78 | -1.09 | -0.17 | -0.38 | -0.38% |
| 2015 | -1.78 | 1.55 | -1.21 | 0.48 | 0.87 | -0.41 | 0.38 | -0.21 | -0.84 | 0.98 | 0.19 | -0.88 | -0.94% |
| 2016 | -1.50 | -1.23 | 1.33 | 0.69 | 0.61 | -1.36 | 1.33 | 1.05 | 0.16 | 0.58 | -0.15 | 0.97 | +2.45% |
| 2017 | 0.11 | 0.44 | 0.17 | -0.63 | 0.50 | 0.39 | -0.12 | 0.31 | -0.51 | -0.48 | -0.32 | 0.22 | +0.07% |
| 2018 | 1.31 | -0.34 | -0.23 | 0.12 | -0.43 | -0.74 | 0.97 | -1.34 | 0.62 | -0.28 | -0.14 | -0.47 | -0.98% |
| 2019 | 2.65 | 0.77 | 0.41 | 0.72 | 0.04 | 0.78 | 0.21 | -1.49 | 0.16 | 0.99 | 0.65 | 0.71 | +6.75% |
| 2020 | 0.69 | -0.06 | -8.03 | 4.60 | 3.44 | 1.41 | 2.77 | 1.07 | -0.02 | 0.03 | 2.55 | 1.03 | +9.31% |
| 2021 | -0.17 | -2.72 | 0.06 | 0.84 | 0.19 | 0.00 | -0.05 | 0.95 | -0.18 | -2.43 | -0.40 | 1.36 | -2.61% |
| 2022 | -0.62 | -1.18 | -0.87 | -1.25 | -0.64 | -2.72 | 1.63 | 0.05 | -1.99 | 0.36 | 1.39 | 0.50 | -5.29% |
| 2023 | 2.22 | -0.24 | 0.69 | 0.20 | 0.12 | -0.25 | 1.31 | 0.77 | 0.18 | 1.90 | 1.26 | 2.33 | +10.96% |
| 2024 | 0.48 | -0.21 | 0.68 | -0.02 | 0.68 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.09% | 3.57% | 4.31% | 3.59% | 4.22% |
| Коэффициент Шарпа | 0.23 | 1.55 | 1.22 | -0.50 | -0.19 |
| Лучший месяц | +2.33% | +2.33% | +2.33% | +2.33% | +4.60% |
| Худший месяц | -0.21% | -0.21% | -0.25% | -2.72% | -8.03% |
| Максимальный убыток | -1.15% | -1.15% | -1.40% | -9.41% | -12.66% |
| Outperformance | +4.24% | - | +2.34% | +2.77% | +0.81% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.9400 | +9.33% | +6.75% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.8900 | +8.79% | +5.40% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 138.8200 | +8.78% | +5.40% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.9200 | +9.03% | +6.17% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.3900 | +9.03% | +6.16% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.6200 | +6.89% | -0.06% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.9700 | +6.93% | +0.06% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.4900 | +7.14% | +0.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5000 | +7.15% | +0.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3700 | +8.68% | +4.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.3500 | +4.78% | -2.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.0100 | +7.11% | +1.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.1900 | +7.71% | +3.38% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.3200 | +9.79% | +19.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,229.6499 | +3.00% | -3.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.4200 | +9.17% | +6.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4100 | +8.81% | +5.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.2500 | +9.69% | +8.10% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2400 | +8.78% | +5.40% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.2400 | +5.93% | -2.73% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 103.9100 | +5.93% | -2.74% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.2800 | +8.33% | +4.11% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.6400 | +8.08% | +3.33% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.2200 | +8.07% | +3.33% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.2700 | +8.00% | +2.82% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.4500 | +7.10% | +0.52% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.5300 | +9.00% | +6.01% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.3900 | +7.10% | +0.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.5600 | +9.00% | +6.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.5100 | +4.11% | -4.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.3900 | +4.11% | -4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.2200 | +6.64% | -0.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1600 | +9.00% | +6.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4900 | +8.42% | +4.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.5900 | +4.74% | -2.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.9500 | +8.65% | +4.72% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.0900 | +8.35% | +4.11% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.7500 | +6.46% | -1.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.7200 | +6.46% | -1.28% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.7700 | +8.34% | +4.12% |
Результат
| C начала года на сегодняшний день | +1.61% | ||
|---|---|---|---|
| 6 месяцев | +4.51% | ||
| 1 год | +9.03% | ||
| 3 года | +6.17% | ||
| 5 лет | +16.03% | ||
| 10 лет | +20.72% | ||
| С самого начала | +43.43% | ||
| Год | |||
| 2023 | +10.96% | ||
| 2022 | -5.29% | ||
| 2021 | -2.61% | ||
| 2020 | +9.31% | ||
| 2019 | +6.75% | ||
| 2018 | -0.98% | ||
| 2017 | +0.07% | ||
| 2016 | +2.45% | ||
| 2015 | -0.94% | ||
Дивиденды
| 11.12.2023 | 3.96 USD |
| 12.12.2022 | 3.18 USD |
| 13.12.2021 | 3.87 USD |
| 14.12.2020 | 3.89 USD |
| 09.12.2019 | 3.76 USD |
| 10.12.2018 | 3.67 USD |
| 11.12.2017 | 2.29 USD |
| 12.12.2016 | 2.73 USD |
| 07.12.2015 | 3.08 USD |
| 08.12.2014 | 2.46 USD |
| 09.12.2013 | 2.30 USD |
| 10.12.2012 | 2.80 USD |
| 12.12.2011 | 1.69 USD |
