Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/ LU2045894453 /
| Стоимость чистых активов24.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.7800EUR | +0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.47 | 0.13 | 0.75 | - |
| 2020 | 1.67 | -0.18 | -14.48 | 4.59 | 4.71 | 3.03 | 1.89 | 1.30 | -0.75 | 0.27 | 3.37 | 1.52 | +5.58% |
| 2021 | -0.22 | -0.46 | -1.32 | 0.44 | 0.65 | 0.88 | -0.02 | 0.97 | -0.95 | -0.80 | -0.82 | 0.12 | -1.55% |
| 2022 | -2.03 | -6.55 | -1.43 | -2.40 | -1.07 | -3.95 | 0.56 | 1.46 | -4.69 | -2.51 | 5.73 | 1.15 | -15.12% |
| 2023 | 2.93 | -2.49 | 0.14 | 0.73 | -0.82 | 1.00 | 1.05 | -0.89 | -0.76 | -1.17 | 3.54 | 2.95 | +6.21% |
| 2024 | 0.38 | 0.22 | 1.04 | -1.11 | 1.01 | 1.33 | 0.44 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.33% | 2.35% | 2.81% | 4.21% | -% |
| Коэффициент Шарпа | 1.02 | 1.45 | 1.31 | -1.57 | - |
| Лучший месяц | +2.95% | +1.33% | +3.54% | +5.73% | +5.73% |
| Худший месяц | -1.11% | -1.11% | -1.17% | -6.55% | -14.48% |
| Максимальный убыток | -1.29% | -1.29% | -3.37% | -23.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 101.8300 | +9.82% | -1.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 179.4100 | +9.82% | -1.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7400 | +8.05% | -6.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 151.0300 | +8.05% | -6.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.7700 | +9.45% | -2.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.8400 | +9.51% | -2.39% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 90.0200 | +9.53% | -2.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 96.3600 | +10.59% | +0.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.8200 | +9.82% | -1.41% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 92.5200 | +5.52% | -10.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 132.4800 | +9.54% | -2.94% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2200 | +10.57% | +0.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,371.3496 | +20.22% | +39.96% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 107.6700 | +8.32% | -6.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 101.4500 | +9.16% | -3.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 101.2700 | +8.89% | -3.94% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 139.3900 | +7.38% | -8.48% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4700 | +7.38% | -8.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.4800 | +6.85% | -9.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 92.3300 | +9.75% | -1.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.7000 | +9.50% | -2.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +6.83% | -9.85% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 151.0900 | +9.76% | -1.62% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 94.2000 | +8.89% | -4.68% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.7800 | +7.38% | -8.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 92.2000 | +5.43% | -10.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.0000 | +4.87% | -11.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.1600 | +9.14% | -3.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.0400 | +7.35% | -5.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.6600 | +9.16% | -3.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.8400 | +7.35% | -5.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0100 | +7.84% | -6.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.5100 | +8.88% | -4.69% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.2800 | +9.15% | -3.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.7300 | +7.84% | -6.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.5800 | +9.09% | -2.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 165.6100 | +9.15% | -3.23% |
Результат
| C начала года на сегодняшний день | +3.34% | ||
|---|---|---|---|
| 6 месяцев | +3.48% | ||
| 1 год | +7.38% | ||
| 3 года | -8.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.57% | ||
| Год | |||
| 2023 | +6.21% | ||
| 2022 | -15.12% | ||
| 2021 | -1.55% | ||
| 2020 | +5.58% | ||
Дивиденды
| 28.06.2024 | 0.35 EUR |
| 31.05.2024 | 0.35 EUR |
| 30.04.2024 | 0.35 EUR |
| 28.03.2024 | 0.35 EUR |
| 29.02.2024 | 0.35 EUR |
| 31.01.2024 | 0.35 EUR |
| 29.12.2023 | 0.35 EUR |
| 30.11.2023 | 0.34 EUR |
| 31.10.2023 | 0.33 EUR |
| 29.09.2023 | 0.34 EUR |
| 31.08.2023 | 0.34 EUR |
| 31.07.2023 | 0.35 EUR |
| 30.06.2023 | 0.35 EUR |
| 31.05.2023 | 0.34 EUR |
| 28.04.2023 | 0.35 EUR |
| 31.03.2023 | 0.35 EUR |
| 28.02.2023 | 0.35 EUR |
| 31.01.2023 | 0.33 EUR |
| 30.12.2022 | 0.32 EUR |
| 30.11.2022 | 0.31 EUR |
| 31.10.2022 | 0.30 EUR |
| 30.09.2022 | 0.31 EUR |
| 31.08.2022 | 0.33 EUR |
| 29.07.2022 | 0.32 EUR |
| 30.06.2022 | 0.32 EUR |
| 31.05.2022 | 0.34 EUR |
| 29.04.2022 | 0.34 EUR |
| 31.03.2022 | 0.35 EUR |
| 28.02.2022 | 0.36 EUR |
| 31.01.2022 | 0.38 EUR |
| 31.12.2021 | 0.39 EUR |
| 30.11.2021 | 0.39 EUR |
| 29.10.2021 | 0.40 EUR |
| 30.09.2021 | 0.40 EUR |
| 31.08.2021 | 0.41 EUR |
| 30.07.2021 | 0.41 EUR |
| 30.06.2021 | 0.41 EUR |
| 28.05.2021 | 0.41 EUR |
| 30.04.2021 | 0.41 EUR |
| 31.03.2021 | 0.41 EUR |
| 26.02.2021 | 0.42 EUR |
| 29.01.2021 | 0.42 EUR |
| 31.12.2020 | 0.42 EUR |
| 30.11.2020 | 0.42 EUR |
| 30.10.2020 | 0.40 EUR |
| 30.09.2020 | 0.40 EUR |
| 28.08.2020 | 0.41 EUR |
| 31.07.2020 | 0.41 EUR |
| 30.06.2020 | 0.40 EUR |
| 29.05.2020 | 0.39 EUR |
| 30.04.2020 | 0.37 EUR |
| 31.03.2020 | 0.36 EUR |
| 28.02.2020 | 0.42 EUR |
| 31.01.2020 | 0.43 EUR |
| 31.12.2019 | 0.42 EUR |
| 29.11.2019 | 0.42 EUR |
| 31.10.2019 | 0.74 EUR |
