GS Global.Dyn.Bd.Plus Portfolio R GBP H/ LU0858299638 /
| Стоимость чистых активов29.04.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.5100GBP | +0.51% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 2.53 | 0.99 | - |
| 2021 | -0.20 | -2.77 | 0.03 | 0.81 | 0.15 | 0.02 | -0.06 | 0.28 | 0.48 | -2.45 | -0.36 | 1.26 | -2.84% |
| 2022 | -0.64 | -1.19 | -0.89 | -1.20 | -0.63 | -2.79 | 1.55 | -0.04 | -2.14 | 0.44 | 1.26 | 0.36 | -5.84% |
| 2023 | 2.10 | -0.31 | 0.61 | 0.14 | 0.06 | -0.35 | 1.27 | 0.75 | 0.19 | 1.88 | 1.22 | 2.29 | +10.25% |
| 2024 | 0.49 | -0.22 | 0.66 | 0.10 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.99% | 3.47% | 4.24% | 3.58% | -% |
| Коэффициент Шарпа | -0.21 | 1.71 | 1.13 | -0.69 | - |
| Лучший месяц | +2.29% | +2.29% | +2.29% | +2.29% | - |
| Худший месяц | -0.22% | -0.22% | -0.35% | -2.79% | - |
| Максимальный убыток | -1.18% | -1.18% | -1.57% | -9.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.3000 | +9.26% | +6.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.4000 | +8.75% | +4.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 138.1200 | +8.75% | +4.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.4300 | +9.00% | +5.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 142.6600 | +9.00% | +5.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 117.1000 | +6.84% | -0.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.6200 | +6.88% | -0.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.9400 | +7.10% | +0.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 81.1300 | +7.09% | +0.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.9100 | +8.61% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.0000 | +4.75% | -2.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,924.0000 | +24.58% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,872.3096 | +3.04% | -4.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.5300 | +7.07% | +1.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.7900 | +7.69% | +2.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.8300 | +11.51% | +19.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,205.6602 | +3.03% | -4.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.9200 | +9.12% | +6.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.9500 | +8.76% | +4.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.0900 | +9.65% | +7.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2300 | +8.75% | +4.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.9100 | +5.89% | -3.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.4800 | +5.89% | -3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2500 | +8.31% | +3.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1800 | +8.05% | +2.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.1800 | +8.05% | +2.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8400 | +7.95% | +2.38% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.9500 | +7.05% | +0.10% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.8700 | +8.96% | +5.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.0400 | +7.06% | +0.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.0900 | +8.97% | +5.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.2700 | +4.09% | -4.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.0800 | +4.08% | -4.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.7900 | +6.62% | -0.49% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1500 | +8.96% | +5.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.0400 | +8.37% | +3.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.2400 | +4.71% | -2.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.5100 | +8.59% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 130.4600 | +8.33% | +3.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 110.2800 | +6.42% | -1.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 75.4000 | +6.42% | -1.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.3000 | +8.32% | +3.67% |
Результат
| C начала года на сегодняшний день | +1.04% | ||
|---|---|---|---|
| 6 месяцев | +4.74% | ||
| 1 год | +8.59% | ||
| 3 года | +4.26% | ||
| 5 лет | - | ||
| С самого начала | +5.39% | ||
| Год | |||
| 2023 | +10.25% | ||
| 2022 | -5.84% | ||
| 2021 | -2.84% | ||
Дивиденды
| 11.12.2023 | 3.48 GBP |
| 12.12.2022 | 2.84 GBP |
| 13.12.2021 | 3.60 GBP |
| 14.12.2020 | 3.39 GBP |
