Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (GBP-Hedged)/ LU0849716690 /
| Стоимость чистых активов26.07.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.7300GBP | +0.09% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.53 | 0.74 | -1.06 | -4.44 | 1.33 | -1.62 | 1.56 | 2.70 | -0.84 | 0.82 | - |
| 2014 | -0.57 | 1.73 | 1.12 | 0.70 | 1.83 | 0.53 | 0.89 | 0.50 | -1.01 | 0.29 | -0.15 | -1.10 | +4.80% |
| 2015 | 0.05 | 1.36 | 0.53 | 1.95 | 0.45 | -0.38 | -0.55 | -1.73 | -1.00 | 1.95 | -0.05 | -1.27 | +1.25% |
| 2016 | -0.58 | 1.09 | 3.24 | 2.04 | 0.30 | 1.73 | 1.69 | 1.44 | 0.30 | 0.26 | -2.27 | 0.57 | +10.13% |
| 2017 | 1.42 | 1.43 | 0.21 | 1.14 | 0.54 | 0.09 | 0.80 | 0.63 | 0.39 | 0.48 | -0.47 | 0.51 | +7.39% |
| 2018 | 0.05 | -1.42 | -0.49 | -0.34 | -1.17 | -0.99 | 1.74 | -1.47 | 1.09 | -1.04 | -0.74 | 0.60 | -4.15% |
| 2019 | 2.68 | 0.89 | 1.07 | 0.74 | 0.49 | 2.20 | 0.64 | -0.18 | 0.81 | 0.66 | 0.27 | 0.93 | +11.75% |
| 2020 | 1.81 | -0.04 | -14.78 | 4.70 | 4.82 | 3.13 | 1.99 | 1.39 | -0.66 | 0.36 | 3.46 | 1.66 | +6.45% |
| 2021 | -0.13 | -0.37 | -1.16 | 0.52 | 0.74 | 0.98 | 0.10 | 1.07 | -0.86 | -0.67 | -0.69 | 0.25 | -0.26% |
| 2022 | -1.93 | -5.20 | -2.51 | -2.29 | -0.82 | -3.74 | 0.70 | 1.73 | -4.65 | -2.18 | 5.95 | 1.37 | -13.23% |
| 2023 | 3.10 | -2.30 | 0.32 | 0.88 | -0.66 | 1.14 | 1.23 | -0.69 | -0.57 | -1.01 | 3.63 | 3.22 | +8.40% |
| 2024 | 0.54 | 0.38 | 1.21 | -0.98 | 1.16 | 1.50 | 0.61 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.33% | 2.37% | 2.84% | 4.61% | 5.78% |
| Коэффициент Шарпа | 1.88 | 2.25 | 2.06 | -1.01 | -0.40 |
| Лучший месяц | +3.22% | +1.50% | +3.63% | +5.95% | +5.95% |
| Худший месяц | -0.98% | -0.98% | -1.01% | -5.20% | -14.78% |
| Максимальный убыток | -1.17% | -1.17% | -2.92% | -21.57% | -21.57% |
| Outperformance | +5.40% | - | +7.14% | +11.83% | +7.72% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 101.8700 | +9.85% | -1.39% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 179.4800 | +9.85% | -1.38% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7600 | +8.08% | -6.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 151.0600 | +8.07% | -6.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.8200 | +9.48% | -2.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.8700 | +9.53% | -2.36% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 90.0500 | +9.57% | -2.89% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 96.4000 | +10.63% | +0.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.8500 | +9.86% | -1.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 92.5100 | +5.52% | -10.30% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 132.5400 | +9.59% | -2.89% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2800 | +10.60% | +0.69% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,440.1602 | +21.23% | +40.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 107.7000 | +8.35% | -6.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 101.4800 | +9.18% | -3.20% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 101.3000 | +8.91% | -3.92% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 139.4200 | +7.40% | -8.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4900 | +7.41% | -8.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.5000 | +6.86% | -9.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 92.3700 | +9.78% | -1.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.7300 | +9.54% | -2.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3200 | +6.87% | -9.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 151.1500 | +9.79% | -1.58% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 94.2400 | +8.94% | -4.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.7900 | +7.39% | -8.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 92.1900 | +5.43% | -10.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.9900 | +4.87% | -11.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.2000 | +9.19% | -3.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.0600 | +7.32% | -5.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.6900 | +9.19% | -3.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.8600 | +7.33% | -5.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0400 | +7.87% | -6.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.5400 | +8.92% | -4.65% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.3100 | +9.19% | -3.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.7600 | +7.86% | -6.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.5900 | +9.29% | -2.82% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 165.6800 | +9.19% | -3.19% |
Результат
| C начала года на сегодняшний день | +4.47% | ||
|---|---|---|---|
| 6 месяцев | +4.40% | ||
| 1 год | +9.54% | ||
| 3 года | -2.92% | ||
| 5 лет | +7.11% | ||
| 10 лет | +31.40% | ||
| С самого начала | +39.13% | ||
| Год | |||
| 2023 | +8.40% | ||
| 2022 | -13.23% | ||
| 2021 | -0.26% | ||
| 2020 | +6.45% | ||
| 2019 | +11.75% | ||
| 2018 | -4.15% | ||
| 2017 | +7.39% | ||
| 2016 | +10.13% | ||
| 2015 | +1.25% | ||
Дивиденды
| 11.12.2023 | 4.21 GBP |
| 12.12.2022 | 3.90 GBP |
| 13.12.2021 | 4.08 GBP |
| 14.12.2020 | 3.90 GBP |
| 09.12.2019 | 4.69 GBP |
| 10.12.2018 | 5.13 GBP |
| 11.12.2017 | 4.54 GBP |
| 12.12.2016 | 5.53 GBP |
| 07.12.2015 | 4.29 GBP |
| 08.12.2014 | 4.30 GBP |
| 09.12.2013 | 3.55 GBP |
