GS S.Dur.Op.Cor.Bd.Pf.OC EUR H/ LU0727290131 /
| Стоимость чистых активов05.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.3300EUR | +0.08% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.48 | 0.25 | 0.08 | 0.75 | -0.77 | 0.81 | 0.31 | -0.34 | -0.32 | - |
| 2018 | 0.88 | -0.70 | -1.52 | 0.75 | -0.86 | 0.29 | 0.55 | -0.02 | 0.34 | -2.07 | -1.30 | -2.71 | -6.26% |
| 2019 | 2.88 | 1.44 | -0.08 | 1.05 | -1.30 | 1.54 | 0.16 | -0.24 | 0.21 | 0.03 | 0.34 | 1.41 | +7.63% |
| 2020 | -0.46 | -1.05 | -11.27 | 4.09 | 5.17 | -0.28 | 4.12 | 0.80 | -1.59 | 0.61 | 3.03 | 1.19 | +3.36% |
| 2021 | 0.07 | 0.34 | -0.94 | 1.37 | -0.08 | 0.98 | 0.02 | -0.12 | 0.39 | -0.49 | -1.41 | 1.66 | +1.76% |
| 2022 | -2.46 | -1.86 | 0.91 | -2.83 | -0.13 | -6.35 | 3.66 | -0.19 | -5.08 | 4.72 | 0.46 | -0.59 | -9.82% |
| 2023 | 3.08 | -1.29 | -0.40 | 0.73 | -1.20 | 1.50 | 1.26 | 0.56 | -1.00 | -1.38 | 3.86 | 3.43 | +9.32% |
| 2024 | -0.24 | -0.10 | 0.93 | -0.77 | 0.53 | 0.37 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.65% | 3.20% | 3.89% | 6.15% | 6.82% |
| Коэффициент Шарпа | -0.78 | 1.01 | 1.10 | -0.62 | -0.32 |
| Лучший месяц | +3.43% | +3.43% | +3.86% | +4.72% | +5.17% |
| Худший месяц | -0.77% | -0.77% | -1.38% | -6.35% | -11.27% |
| Максимальный убыток | -1.63% | -1.63% | -3.11% | -14.62% | -20.10% |
| Outperformance | +0.35% | - | +0.43% | -5.90% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.5100 | +10.86% | +8.02% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.2100 | +10.86% | +8.01% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.3800 | +10.49% | +6.91% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.8300 | +8.98% | +2.46% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.6200 | +10.42% | +6.59% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.3200 | +10.48% | +6.92% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.5000 | +10.49% | +6.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9700 | +8.71% | +1.69% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.1900 | +8.62% | +1.43% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 121.9200 | +9.01% | +20.98% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.0700 | +9.93% | +5.32% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.2400 | +9.94% | +5.33% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8200 | +10.83% | +7.89% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.8800 | +9.04% | +2.65% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.5100 | +10.83% | +7.88% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8100 | +8.94% | +2.37% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.6400 | +10.40% | +6.46% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.1900 | +10.82% | +7.88% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4700 | +8.06% | -0.07% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.5200 | +9.39% | +3.76% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.8200 | +9.96% | +5.37% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.0800 | +7.53% | -1.57% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.3900 | +7.51% | -1.56% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3300 | +8.06% | -0.09% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.3200 | +10.02% | +5.44% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.0400 | +7.55% | +16.07% |
Результат
| C начала года на сегодняшний день | +0.72% | ||
|---|---|---|---|
| 6 месяцев | +3.44% | ||
| 1 год | +8.06% | ||
| 3 года | -0.09% | ||
| 5 лет | +8.13% | ||
| 10 лет | - | ||
| С самого начала | +7.44% | ||
| Год | |||
| 2023 | +9.32% | ||
| 2022 | -9.82% | ||
| 2021 | +1.76% | ||
| 2020 | +3.36% | ||
| 2019 | +7.63% | ||
| 2018 | -6.26% | ||
