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Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i)/  LU1473481262  /

Fonds
Стоимость чистых активов17.09.2024 Изменение+18.0498 Тип доходности Инвестиционная направленность Инвестиционная компания
5,349.7798EUR +0.34% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2023 - - - 0.11 -0.84 2.49 2.45 -1.91 -2.77 -1.27 5.74 4.68 -
2024 -0.88 0.63 2.06 -2.01 1.73 0.36 1.67 2.30 1.44 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.78% 4.66% 5.57% -% -%
Коэффициент Шарпа 1.50 2.40 2.05 - -
Лучший месяц +4.68% +2.30% +5.74% - -
Худший месяц -2.01% -2.01% -2.77% - -
Максимальный убыток -2.76% -2.76% -4.77% - -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
GS Em.Mkt.Debt(HC)I CHF H reinvestment 5,350.8901 +11.03% -14.70%
GS Em.Mkt.Debt(HC)I EUR H paying dividend 2,322.1101 +13.81% -11.09%
Goldman Sachs Emerging Markets D... reinvestment 6,618.3301 +15.04% -3.39%
Goldman Sachs Emerging Markets D... paying dividend 4,629.5801 +15.57% -
Goldman Sachs Emerging Markets D... paying dividend 16,581.4609 +9.08% -
Goldman Sachs Emerging Markets D... paying dividend 76.3900 +7.96% -
Goldman Sachs Emerging Markets D... paying dividend 3,813.8301 +7.43% -
Goldman Sachs Emerging Markets D... reinvestment 5,349.7798 +14.88% -
Goldman Sachs Emerging Markets D... paying dividend 745.7400 +13.13% -12.73%
GS Em.Mkt.Debt(HC)Y USD reinvestment 310.7800 +13.70% -10.25%
GS Em.Mkt.Debt(HC)N USD reinvestment 414.4700 +15.87% -5.01%
GS Em.Mkt.Debt(HC)P USD paying dividend 2,106.2000 +15.18% -6.68%
Goldman Sachs Emerging Markets D... reinvestment 5,133.4702 +13.83% -
Goldman Sachs Emerging Markets D... paying dividend 749.4600 +7.43% -
Goldman Sachs Emerging Markets D... paying dividend 2,122.7900 +8.49% -
Goldman Sachs Emerging Markets D... reinvestment 5,063.1499 +14.09% -
Goldman Sachs Emerging Markets D... paying dividend 750.4600 +14.10% -
Goldman Sachs Emerging Markets D... paying dividend 2,136.9199 +8.48% -
Goldman Sachs Emerging Markets D... reinvestment 241.3500 +10.37% -
Goldman Sachs Emerging Markets D... paying dividend 97.0200 -5.80% -
Goldman Sachs Emerging Markets D... paying dividend 979.9800 -5.14% -
Goldman Sachs Emerging Markets D... reinvestment 253.4100 +11.69% -
Goldman Sachs Emerging Markets D... paying dividend 95.4200 -5.12% -
Goldman Sachs Emerging Markets D... paying dividend 81.4500 -7.47% -
Goldman Sachs Emerging Markets D... paying dividend 875.5700 -6.26% -
Goldman Sachs Emerging Markets D... reinvestment 5,437.2402 +13.85% -11.02%
Goldman Sachs Emerging Markets D... reinvestment 8,754.1699 +15.90% -4.87%
Goldman Sachs Emerging Markets D... reinvestment 4,793.9902 +13.16% -12.63%
Goldman Sachs Emerging Markets D... reinvestment 4,493.5200 +12.78% -13.45%
Goldman Sachs Emerging Markets D... reinvestment 122,932.1406 +13.01% +9.10%
Goldman Sachs Emerging Markets D... paying dividend 920.6000 +14.83% -7.65%
Goldman Sachs Emerging Markets D... reinvestment 388.4800 +15.18% -6.67%
GS Em.Mkt.Debt(HC)X USD reinvestment 365.4100 +14.84% -7.51%
GS Em.Mkt.Debt(HC)R USD reinvestment 400.9000 +15.74% -5.32%
Goldman Sachs Emerging Markets D... paying dividend 46.0600 -3.70% -
Goldman Sachs Emerging Markets D... paying dividend 170.1600 +6.75% -

Результат

C начала года на сегодняшний день  
+7.44%
6 месяцев  
+7.10%
1 год  
+14.88%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+17.56%
Год