Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares/ LU0727290305 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.2300USD | +0.21% | 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 | - | - | - | - | - | - | - | - | - | 0.72 | 3.14 | 1.36 | - |
| 2021 | 0.18 | 0.43 | -0.82 | 1.50 | 0.03 | 1.05 | 0.12 | -0.03 | 0.49 | -0.40 | -1.33 | 1.87 | +3.09% |
| 2022 | -2.37 | -1.77 | 1.05 | -2.66 | 0.10 | -6.18 | 3.96 | 0.07 | -4.82 | 4.95 | 0.81 | -0.25 | -7.41% |
| 2023 | 3.38 | -1.07 | -0.15 | 0.92 | -0.99 | 1.75 | 1.47 | 0.77 | -0.85 | -1.20 | 4.07 | 3.64 | +12.18% |
| 2024 | -0.08 | 0.06 | 1.10 | -0.60 | 1.00 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.77% | 3.32% | 4.03% | 6.14% | -% |
| Коэффициент Шарпа | 0.08 | 2.78 | 1.80 | -0.23 | - |
| Лучший месяц | +3.64% | +4.07% | +4.07% | +4.95% | - |
| Худший месяц | -0.60% | -0.60% | -1.20% | -6.18% | - |
| Максимальный убыток | -1.51% | -1.51% | -2.89% | -13.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.4000 | +11.46% | +8.48% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.0300 | +11.45% | +8.48% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.2900 | +11.08% | +7.37% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.7800 | +9.52% | +2.94% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.5300 | +11.01% | +7.05% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.2300 | +11.07% | +7.38% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.3600 | +11.08% | +7.38% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9500 | +9.24% | +2.16% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.1600 | +9.16% | +1.90% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 122.0700 | +11.68% | +21.44% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.0100 | +10.52% | +5.78% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.1400 | +10.52% | +5.78% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.7100 | +11.41% | +8.35% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.8200 | +9.57% | +3.12% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.3400 | +11.41% | +8.34% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.7700 | +9.47% | +2.84% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.5500 | +10.96% | +6.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.0900 | +11.41% | +8.35% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4700 | +8.60% | +0.38% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.4800 | +9.96% | +4.21% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.7500 | +10.53% | +5.81% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.1100 | +8.06% | -1.12% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4200 | +8.06% | -1.10% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3300 | +8.59% | +0.37% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.2500 | +10.60% | +5.90% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.2600 | +10.18% | +16.51% |
Результат
| C начала года на сегодняшний день | +1.48% | ||
|---|---|---|---|
| 6 месяцев | +6.27% | ||
| 1 год | +11.07% | ||
| 3 года | +7.38% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.18% | ||
| Год | |||
| 2023 | +12.18% | ||
| 2022 | -7.41% | ||
| 2021 | +3.09% | ||
Дивиденды
| 11.12.2023 | 4.72 USD |
| 12.12.2022 | 4.23 USD |
| 13.12.2021 | 3.47 USD |
| 14.12.2020 | 3.98 USD |
