Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU0622306578 /
Стоимость чистых активов03.07.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
83.5600EUR | +0.11% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.51 | 1.93 | -1.33 | -4.18 | 5.02 | -0.84 | 0.76 | - |
2012 | 2.64 | 2.90 | 0.58 | 0.72 | -1.55 | 1.64 | 2.76 | 1.58 | 1.85 | 1.46 | 1.28 | 0.45 | +17.48% |
2013 | 0.84 | 0.37 | -0.60 | 0.67 | -1.15 | -4.53 | 1.26 | -1.70 | 1.47 | 2.60 | -0.91 | 0.77 | -1.11% |
2014 | -0.62 | 1.66 | 1.05 | 0.63 | 1.76 | 0.48 | 0.80 | 0.43 | -1.10 | 0.21 | -0.25 | -1.17 | +3.89% |
2015 | -0.08 | 1.28 | 0.44 | 1.87 | 0.37 | -0.51 | -0.66 | -1.78 | -1.11 | 1.85 | -0.15 | -1.38 | +0.07% |
2016 | -0.69 | 0.96 | 3.11 | 1.92 | 0.19 | 1.54 | 1.54 | 1.31 | 0.20 | 0.10 | -2.41 | 0.43 | +8.40% |
2017 | 1.28 | 1.32 | 0.06 | 1.03 | 0.45 | -0.05 | 0.71 | 0.50 | 0.32 | 0.37 | -0.61 | 0.42 | +5.95% |
2018 | -0.06 | -1.52 | -0.63 | -0.48 | -1.30 | -1.11 | 1.61 | -1.59 | 0.93 | -1.20 | -0.89 | 0.49 | -5.67% |
2019 | 2.52 | 0.74 | 0.93 | 0.59 | 0.34 | 2.05 | 0.46 | -0.32 | 0.68 | 0.48 | 0.12 | 0.76 | +9.73% |
2020 | 1.66 | -0.17 | -14.55 | 4.59 | 4.71 | 3.03 | 1.89 | 1.29 | -0.74 | 0.28 | 3.36 | 1.54 | +5.51% |
2021 | -0.23 | -0.45 | -1.31 | 0.44 | 0.65 | 0.87 | -0.02 | 0.98 | -0.95 | -0.79 | -0.80 | 0.11 | -1.52% |
2022 | -2.02 | -5.29 | -2.73 | -2.41 | -1.06 | -3.85 | 0.46 | 1.55 | -4.77 | -2.51 | 5.74 | 1.15 | -15.11% |
2023 | 2.91 | -2.47 | 0.14 | 0.74 | -0.82 | 1.00 | 1.04 | -0.88 | -0.74 | -1.17 | 3.45 | 3.05 | +6.22% |
2024 | 0.38 | 0.22 | 1.05 | -1.12 | 1.01 | 1.34 | -0.64 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.39% | 2.41% | 2.85% | 4.57% | 5.71% |
Коэффициент Шарпа | 0.32 | 0.51 | 1.14 | -1.51 | -0.74 |
Лучший месяц | +3.05% | +1.34% | +3.45% | +5.74% | +5.74% |
Худший месяц | -1.12% | -1.12% | -1.17% | -5.29% | -14.55% |
Максимальный убыток | -1.29% | -1.29% | -3.36% | -23.20% | -23.20% |
Outperformance | +1.79% | - | +1.75% | -1.00% | -1.38% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | paying dividend | 100.6100 | +9.42% | -2.34% | |
Goldman Sachs Emerging Markets C... | reinvestment | 177.2500 | +9.43% | -2.35% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.7900 | +7.64% | -7.62% | |
Goldman Sachs Emerging Markets C... | reinvestment | 149.3400 | +7.63% | -7.60% | |
Goldman Sachs Emerging Markets C... | reinvestment | 143.0600 | +9.06% | -3.35% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.7500 | +9.11% | -3.31% | |
GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9500 | +9.17% | -3.82% | |
Goldman Sachs Emerging Markets C... | paying dividend | 95.1600 | +10.19% | -0.22% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.7900 | +9.43% | -2.34% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.6100 | +5.18% | -10.98% | |
Goldman Sachs Emerging Markets C... | reinvestment | 130.9100 | +9.17% | -3.83% | |
Goldman Sachs Emerging Markets C... | reinvestment | 146.3800 | +10.18% | -0.30% | |
Goldman Sachs Emerging Markets C... | reinvestment | 21,152.2305 | +23.32% | +45.23% | |
Goldman Sachs Emerging Markets C... | reinvestment | 106.4500 | +7.91% | -6.92% | |
Goldman Sachs Emerging Markets C... | paying dividend | 100.2600 | +8.76% | -4.13% | |
Goldman Sachs Emerging Markets C... | paying dividend | 100.1000 | +8.49% | -4.84% | |
Goldman Sachs Emerging Markets C... | reinvestment | 137.8900 | +6.97% | -9.28% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.5600 | +6.98% | -9.28% | |
Goldman Sachs Emerging Markets C... | reinvestment | 129.1100 | +6.44% | -10.66% | |
Goldman Sachs Emerging Markets C... | paying dividend | 91.2300 | +9.37% | -2.53% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.6800 | +9.12% | -3.86% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.4800 | +6.43% | -10.64% | |
Goldman Sachs Emerging Markets C... | reinvestment | 149.2800 | +9.36% | -2.54% | |
GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1100 | +8.52% | -5.56% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.9500 | +6.97% | -9.32% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.3000 | +5.09% | -11.18% | |
Goldman Sachs Emerging Markets C... | reinvestment | 89.1500 | +4.53% | -12.61% | |
Goldman Sachs Emerging Markets C... | paying dividend | 88.1200 | +8.76% | -4.14% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.1200 | +6.96% | -6.43% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.6900 | +8.76% | -4.14% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.9900 | +6.98% | -6.42% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.1500 | +7.47% | -6.93% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.6300 | +8.52% | -5.57% | |
Goldman Sachs Emerging Markets C... | paying dividend | 79.3500 | +8.77% | -4.12% | |
Goldman Sachs Emerging Markets C... | paying dividend | 80.8300 | +7.46% | -6.93% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.6000 | +8.44% | -3.59% | |
Goldman Sachs Emerging Markets C... | reinvestment | 163.6800 | +8.76% | -4.13% |
Результат
C начала года на сегодняшний день | +2.23% | ||
---|---|---|---|
6 месяцев | +2.44% | ||
1 год | +6.98% | ||
3 года | -9.28% | ||
5 лет | -2.48% | ||
10 лет | +12.14% | ||
С самого начала | +38.02% | ||
Год | |||
2023 | +6.22% | ||
2022 | -15.11% | ||
2021 | -1.52% | ||
2020 | +5.51% | ||
2019 | +9.73% | ||
2018 | -5.67% | ||
2017 | +5.95% | ||
2016 | +8.40% | ||
2015 | +0.07% |
Дивиденды
11.12.2023 | 3.84 EUR |
12.12.2022 | 3.40 EUR |
13.12.2021 | 3.69 EUR |
14.12.2020 | 3.37 EUR |
09.12.2019 | 4.57 EUR |
10.12.2018 | 4.78 EUR |
11.12.2017 | 4.26 EUR |
12.12.2016 | 5.09 EUR |
07.12.2015 | 4.09 EUR |
08.12.2014 | 4.17 EUR |
09.12.2013 | 3.41 EUR |
10.12.2012 | 4.02 EUR |
12.12.2011 | 2.29 EUR |