Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU0556703741 /
| Стоимость чистых активов02.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3200EUR | +0.09% | 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 | - | - | - | - | - | 0.20 | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | 15.27 | -1.93 | 0.72 | - |
| 2014 | -1.15 | 3.23 | 1.48 | 0.51 | 3.07 | 0.33 | 0.74 | 0.57 | -1.79 | 0.75 | -0.08 | -2.31 | +5.33% |
| 2015 | -0.08 | 1.01 | -0.25 | 2.60 | -1.39 | -1.74 | 0.17 | -0.67 | -1.35 | 2.75 | 0.42 | -2.16 | -0.84% |
| 2016 | -1.02 | 1.89 | 3.37 | 2.04 | -0.40 | 3.85 | 1.24 | 1.83 | 0.30 | -1.35 | -4.77 | 0.88 | +7.82% |
| 2017 | 1.26 | 1.87 | 0.15 | 1.07 | 0.91 | -0.07 | 0.60 | 0.89 | -0.07 | -0.22 | -0.52 | 0.22 | +6.23% |
| 2018 | 0.30 | -1.92 | 0.08 | -1.66 | -1.99 | -3.13 | 2.99 | -4.00 | 1.72 | -2.81 | -1.07 | 0.92 | -10.32% |
| 2019 | 4.06 | 1.43 | 1.02 | -0.31 | 0.16 | 3.11 | 0.83 | -1.20 | -0.30 | 0.00 | -1.37 | 1.92 | +9.60% |
| 2020 | 1.51 | -0.67 | -17.38 | 2.45 | 6.90 | 3.56 | 3.84 | 0.85 | -1.98 | 0.00 | 4.75 | 2.08 | +3.70% |
| 2021 | -1.46 | -2.81 | -1.83 | 2.01 | 0.99 | 0.68 | 0.15 | 1.27 | -2.06 | -0.38 | -2.34 | 1.16 | -4.66% |
| 2022 | -3.21 | -5.05 | -2.66 | -5.47 | -0.99 | -7.94 | 2.68 | -0.58 | -7.77 | -0.63 | 7.63 | -0.39 | -22.69% |
| 2023 | 3.26 | -3.45 | 0.59 | -0.10 | -0.89 | 2.19 | 2.53 | -1.04 | -2.59 | 0.00 | 4.24 | 4.35 | +9.09% |
| 2024 | -1.27 | 0.46 | 1.74 | -1.53 | 1.19 | 0.45 | 1.08 | 0.44 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.65% | 5.57% | 6.91% | 8.66% | 9.14% |
| Коэффициент Шарпа | 0.13 | 0.65 | 0.71 | -1.04 | -0.75 |
| Лучший месяц | +4.35% | +1.74% | +4.35% | +7.63% | +7.63% |
| Худший месяц | -1.53% | -1.53% | -2.59% | -7.94% | -17.38% |
| Максимальный убыток | -2.69% | -2.69% | -5.64% | -33.24% | -33.87% |
| Outperformance | +2.60% | - | +2.77% | -4.14% | -4.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4700 | +11.36% | +3.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.9700 | +11.64% | -7.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1200 | +11.27% | -8.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6200 | +9.79% | -12.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.77% | -7.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.9800 | +12.48% | -4.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.5000 | +11.64% | -7.04% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2300 | +10.16% | -11.71% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.6400 | +9.80% | +7.06% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.8100 | +7.10% | -15.87% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.5900 | +11.35% | +13.24% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9800 | +12.42% | -4.95% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.8200 | +12.52% | -4.97% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.0700 | +12.07% | -6.89% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.7900 | +9.77% | +7.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1900 | +12.03% | -6.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4400 | +10.17% | -11.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.8300 | +7.55% | -14.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9200 | +6.88% | -15.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3100 | +10.62% | -10.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 933.2800 | +6.02% | -15.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,657.5200 | +15.48% | +27.90% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6700 | +11.35% | -7.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +11.29% | -7.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 872.4900 | +5.23% | -17.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.2500 | +10.12% | -11.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.1800 | +11.57% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7300 | +12.12% | -6.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.5600 | +9.69% | -12.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.4600 | +10.97% | -8.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3600 | +9.02% | +5.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3400 | +11.00% | -8.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4000 | +11.52% | -7.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +11.37% | -8.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6100 | +10.74% | +11.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.3000 | +12.01% | +1.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6100 | +9.61% | -12.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.8600 | +11.54% | -7.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0500 | +9.75% | -12.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3200 | +8.53% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6400 | +8.46% | +3.50% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2300 | +10.66% | -9.35% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.7900 | +10.66% | +11.30% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9100 | +8.48% | -15.43% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3100 | +8.27% | +3.40% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.0200 | +8.95% | -11.20% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3800 | +6.59% | -17.21% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8800 | +7.04% | -15.91% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.7200 | +9.64% | -9.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1900 | +11.73% | -6.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0400 | +11.80% | -6.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4400 | +9.94% | -12.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1400 | +9.99% | -12.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7600 | +7.35% | -15.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8600 | +11.49% | -8.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3200 | +11.53% | -3.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +9.08% | -11.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +11.09% | -8.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1500 | +9.13% | -14.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.2200 | +10.15% | -10.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2200 | +10.73% | -9.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8100 | +11.10% | -8.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.2000 | +10.68% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.0800 | +10.88% | -1.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.1400 | +10.96% | -8.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1800 | +9.05% | -14.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +9.10% | -14.14% |
Результат
| C начала года на сегодняшний день | +2.54% | ||
|---|---|---|---|
| 6 месяцев | +3.57% | ||
| 1 год | +8.53% | ||
| 3 года | -15.33% | ||
| 5 лет | -15.14% | ||
| 10 лет | -6.75% | ||
| С самого начала | +15.16% | ||
| Год | |||
| 2023 | +9.09% | ||
| 2022 | -22.69% | ||
| 2021 | -4.66% | ||
| 2020 | +3.70% | ||
| 2019 | +9.60% | ||
| 2018 | -10.32% | ||
| 2017 | +6.23% | ||
| 2016 | +7.82% | ||
| 2015 | -0.84% | ||
