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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD/  LU0555020998  /

Fonds
Стоимость чистых активов09.07.2024 Изменение-12.0303 Тип доходности Инвестиционная направленность Инвестиционная компания
8,350.2598USD -0.14% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - - - -0.54 2.10 0.79 -5.81 5.03 -1.97 1.55 -
2012 3.38 4.95 -1.43 1.28 -3.30 3.34 4.36 1.68 3.07 0.28 0.94 1.77 +21.94%
2013 -0.76 -0.31 -0.68 2.86 -3.24 -4.79 0.89 -2.35 2.56 2.79 -1.85 0.91 -4.20%
2014 -1.10 3.04 1.62 1.15 3.52 0.55 0.38 0.29 -2.27 1.48 -0.47 -3.33 +4.74%
2015 -0.24 1.75 -0.18 3.04 -0.61 -1.62 0.29 -1.16 -2.09 2.94 0.77 -2.03 +0.71%
2016 -1.11 1.40 4.45 2.19 -0.28 3.63 2.10 2.09 0.76 -0.93 -4.38 1.73 +11.96%
2017 1.59 1.94 0.67 1.70 1.03 -0.27 0.90 1.87 0.51 0.23 -0.13 0.77 +11.33%
2018 0.60 -2.01 -0.09 -1.59 -1.53 -1.67 3.22 -2.90 2.13 -2.52 -0.63 1.13 -5.90%
2019 5.26 1.19 0.95 0.13 -0.18 4.00 1.28 -0.39 -0.38 0.44 -1.01 2.71 +14.73%
2020 1.42 -0.99 -14.69 1.00 7.55 4.13 4.21 1.07 -2.28 -0.36 4.86 2.31 +6.59%
2021 -1.05 -2.06 -1.69 2.94 1.38 0.16 0.01 1.24 -2.35 0.10 -3.06 1.36 -3.16%
2022 -3.17 -6.17 -0.19 -5.72 0.31 -7.85 2.24 -0.66 -7.38 0.55 9.29 0.56 -17.83%
2023 3.94 -3.04 0.89 0.20 -0.69 2.62 2.54 -1.79 -2.69 -1.20 5.86 4.78 +11.51%
2024 -0.84 0.70 2.13 -1.97 1.80 0.40 0.88 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.21% 5.09% 6.12% 7.62% 8.88%
Коэффициент Шарпа 0.45 1.42 1.37 -0.85 -0.42
Лучший месяц +4.78% +2.13% +5.86% +9.29% +9.29%
Худший месяц -1.97% -1.97% -2.69% -7.85% -14.69%
Максимальный убыток -2.75% -2.75% -6.86% -30.72% -30.72%
Outperformance +4.67% - +3.85% +17.19% +17.00%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Emerging Markets D... paying dividend 714.9900 +9.31% -15.48%
GS Em.Mkt.Debt(HC)Y USD reinvestment 297.5300 +9.90% -13.30%
GS Em.Mkt.Debt(HC)N USD reinvestment 395.3600 +12.00% -8.24%
GS Em.Mkt.Debt(HC)P USD paying dividend 2,040.9301 +11.34% -9.84%
GS Em.Mkt.Debt(HC)I CHF H reinvestment 5,148.7700 +7.38% -17.01%
GS Em.Mkt.Debt(HC)I EUR H paying dividend 2,223.7700 +9.99% -13.89%
Goldman Sachs Emerging Markets D... reinvestment 6,338.8101 +11.66% -6.41%
Goldman Sachs Emerging Markets D... paying dividend 4,454.3599 +13.20% -
Goldman Sachs Emerging Markets D... paying dividend 15,989.1797 +5.95% -
Goldman Sachs Emerging Markets D... paying dividend 74.1400 +4.47% -
Goldman Sachs Emerging Markets D... reinvestment 4,915.5098 +9.99% -
Goldman Sachs Emerging Markets D... paying dividend 717.7400 +3.83% -
Goldman Sachs Emerging Markets D... paying dividend 2,057.6899 +4.92% -
Goldman Sachs Emerging Markets D... reinvestment 4,845.9800 +10.25% -
Goldman Sachs Emerging Markets D... paying dividend 718.2700 +10.26% -
Goldman Sachs Emerging Markets D... paying dividend 2,071.6699 +4.90% -
Goldman Sachs Emerging Markets D... reinvestment 232.5900 +6.80% -
Goldman Sachs Emerging Markets D... paying dividend 95.9100 -8.74% -
Goldman Sachs Emerging Markets D... paying dividend 967.3500 -7.87% -
Goldman Sachs Emerging Markets D... reinvestment 243.5300 +7.92% -
Goldman Sachs Emerging Markets D... paying dividend 94.2200 -8.05% -
Goldman Sachs Emerging Markets D... paying dividend 80.7600 -10.31% -
Goldman Sachs Emerging Markets D... paying dividend 866.4100 -8.90% -
Goldman Sachs Emerging Markets D... paying dividend 3,705.0300 +3.85% -
Goldman Sachs Emerging Markets D... reinvestment 5,113.3501 +11.00% -
Goldman Sachs Emerging Markets D... reinvestment 5,206.1802 +10.01% -13.84%
Goldman Sachs Emerging Markets D... reinvestment 8,350.2598 +12.03% -8.10%
Goldman Sachs Emerging Markets D... reinvestment 4,310.5298 +8.98% -16.19%
Goldman Sachs Emerging Markets D... reinvestment 120,865.7031 +16.46% +8.78%
Goldman Sachs Emerging Markets D... paying dividend 879.6700 +10.99% -10.79%
GS Em.Mkt.Debt(HC)X USD reinvestment 349.1600 +11.00% -10.65%
GS Em.Mkt.Debt(HC)R USD reinvestment 382.5000 +11.87% -8.53%
Goldman Sachs Emerging Markets D... paying dividend 45.3500 -6.71% -
Goldman Sachs Emerging Markets D... paying dividend 164.7500 +3.37% -
Goldman Sachs Emerging Markets D... reinvestment 4,596.1099 +9.34% -15.39%
Goldman Sachs Emerging Markets D... reinvestment 371.0000 +11.34% -9.83%

Результат

C начала года на сегодняшний день  
+3.08%
6 месяцев  
+5.32%
1 год  
+12.03%
3 года
  -8.10%
5 лет
  -0.03%
10 лет  
+26.13%
С самого начала  
+66.40%
Год
2023  
+11.51%
2022
  -17.83%
2021
  -3.16%
2020  
+6.59%
2019  
+14.73%
2018
  -5.90%
2017  
+11.33%
2016  
+11.96%
2015  
+0.71%