Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Gross M-Dist)/ LU1698128961 /
| Стоимость чистых активов09.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.7700USD | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.18 | 4.84 | 2.28 | - |
| 2021 | -1.38 | -2.61 | -1.70 | 2.11 | 1.14 | 0.86 | 0.16 | 1.39 | -1.91 | -0.31 | -2.23 | 1.39 | -3.20% |
| 2022 | -3.13 | -7.24 | 0.13 | -5.39 | -0.80 | -7.60 | 2.95 | -0.91 | -6.93 | -0.30 | 8.02 | 0.01 | -20.20% |
| 2023 | 3.16 | -2.82 | 0.92 | 0.08 | -0.66 | 2.28 | 2.96 | -0.93 | -2.41 | 0.09 | 4.67 | 4.46 | +12.06% |
| 2024 | -1.00 | 0.62 | 1.98 | -1.52 | 1.43 | 0.61 | 0.59 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.94% | 5.82% | 7.23% | 8.63% | -% |
| Коэффициент Шарпа | 0.26 | 1.13 | 1.18 | -0.81 | - |
| Лучший месяц | +4.46% | +1.98% | +4.67% | +8.02% | - |
| Худший месяц | -1.52% | -1.52% | -2.41% | -7.60% | - |
| Максимальный убыток | -2.64% | -2.64% | -5.77% | -31.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.3400 | +13.40% | +1.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.8000 | +12.67% | -8.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0200 | +12.24% | -10.13% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5500 | +10.89% | -13.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +12.71% | -8.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.6700 | +13.53% | -6.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.3000 | +12.72% | -8.27% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1600 | +11.15% | -12.81% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7400 | +14.32% | +7.62% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7300 | +8.23% | -16.70% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +16.04% | +13.79% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9300 | +13.55% | -6.09% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6900 | +13.48% | -6.22% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.8100 | +13.16% | -8.08% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9600 | +14.29% | +7.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0900 | +13.15% | -7.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +11.31% | -12.66% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7500 | +8.56% | -15.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8700 | +8.01% | -16.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2000 | +11.72% | -11.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 925.5600 | +7.08% | -16.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,791.1700 | +29.12% | +37.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.53% | -9.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4200 | +12.28% | -9.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 865.6900 | +6.29% | -18.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1400 | +11.06% | -12.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0900 | +12.66% | -9.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5900 | +13.14% | -7.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.3600 | +10.74% | -13.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5500 | +13.57% | +5.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2800 | +12.09% | -9.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +12.58% | -8.46% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6900 | +12.33% | -10.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8100 | +15.37% | +11.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.2300 | +14.08% | +0.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5000 | +10.76% | -13.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.7100 | +12.58% | -8.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9800 | +10.76% | -13.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2000 | +9.59% | -16.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8200 | +13.06% | +4.14% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1700 | +11.77% | -10.52% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9100 | +15.33% | +11.88% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8400 | +9.52% | -16.47% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4200 | +12.94% | +3.99% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9300 | +10.01% | -12.37% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3000 | +7.64% | -18.06% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7900 | +8.18% | -16.82% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6400 | +10.74% | -10.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0900 | +12.84% | -7.80% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9200 | +12.98% | -7.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +11.09% | -13.19% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0400 | +11.06% | -13.24% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6800 | +8.36% | -16.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7600 | +12.49% | -9.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1800 | +12.59% | -5.33% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +10.17% | -12.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7200 | +12.00% | -9.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1200 | +10.37% | -15.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.7300 | +11.15% | -11.66% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1000 | +11.85% | -10.46% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +12.22% | -9.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.0500 | +11.84% | -10.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.9800 | +12.96% | -2.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.0100 | +12.00% | -9.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +10.04% | -15.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.1900 | +12.01% | -9.83% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0300 | +10.19% | -15.13% |
Результат
| C начала года на сегодняшний день | +2.69% | ||
|---|---|---|---|
| 6 месяцев | +5.01% | ||
| 1 год | +12.22% | ||
| 3 года | -9.60% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.69% | ||
| Год | |||
| 2023 | +12.06% | ||
| 2022 | -20.20% | ||
| 2021 | -3.20% | ||
Дивиденды
| 28.06.2024 | 0.03 USD |
| 31.05.2024 | 0.04 USD |
| 30.04.2024 | 0.04 USD |
| 28.03.2024 | 0.03 USD |
| 29.02.2024 | 0.03 USD |
| 31.01.2024 | 0.03 USD |
| 29.12.2023 | 0.03 USD |
| 30.11.2023 | 0.03 USD |
| 31.10.2023 | 0.04 USD |
| 29.09.2023 | 0.03 USD |
| 31.08.2023 | 0.04 USD |
| 31.07.2023 | 0.03 USD |
| 30.06.2023 | 0.03 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.04 USD |
| 31.03.2023 | 0.04 USD |
| 28.02.2023 | 0.03 USD |
| 31.01.2023 | 0.03 USD |
| 30.12.2022 | 0.03 USD |
| 30.11.2022 | 0.03 USD |
| 31.10.2022 | 0.03 USD |
| 30.09.2022 | 0.03 USD |
| 31.08.2022 | 0.03 USD |
| 29.07.2022 | 0.03 USD |
| 30.06.2022 | 0.03 USD |
| 31.05.2022 | 0.03 USD |
| 29.04.2022 | 0.03 USD |
| 31.03.2022 | 0.04 USD |
| 28.02.2022 | 0.03 USD |
| 31.01.2022 | 0.03 USD |
| 31.12.2021 | 0.04 USD |
| 30.11.2021 | 0.04 USD |
| 29.10.2021 | 0.03 USD |
| 30.09.2021 | 0.04 USD |
| 31.08.2021 | 0.03 USD |
| 30.07.2021 | 0.03 USD |
| 30.06.2021 | 0.04 USD |
| 28.05.2021 | 0.03 USD |
| 30.04.2021 | 0.03 USD |
| 31.03.2021 | 0.04 USD |
| 26.02.2021 | 0.03 USD |
| 29.01.2021 | 0.03 USD |
| 31.12.2020 | 0.04 USD |
| 30.11.2020 | 0.03 USD |
| 30.10.2020 | 0.04 USD |
| 30.09.2020 | 0.04 USD |
