Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.)/ LU0133266147 /
| Стоимость чистых активов14.11.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.5200EUR | +0.44% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -4.69 | -9.94 | -1.29 | 4.78 | -1.45 | 4.00 | 2.12 | -2.18 | - |
| 2003 | -2.53 | 2.75 | 0.23 | 2.62 | -1.67 | 3.05 | -0.55 | 5.29 | -3.87 | 0.54 | -0.87 | -2.62 | +1.98% |
| 2004 | 1.91 | -1.10 | 3.67 | -3.44 | -3.67 | 2.08 | 3.51 | 4.92 | 0.00 | -1.15 | -2.42 | 0.00 | +3.93% |
| 2005 | 5.29 | -1.64 | -0.73 | 1.89 | 8.45 | 4.94 | 1.09 | 0.09 | 4.92 | -2.30 | 3.32 | 1.18 | +29.27% |
| 2006 | -0.67 | 4.46 | -3.54 | -3.76 | -4.25 | -0.82 | 4.29 | 1.93 | 2.06 | 1.09 | -2.75 | 2.14 | -0.33% |
| 2007 | 0.92 | -0.33 | 0.25 | -0.58 | 1.00 | -2.24 | -3.13 | -0.35 | -0.88 | 0.27 | -3.18 | 1.37 | -6.79% |
| 2008 | -0.09 | -2.88 | -4.45 | 3.10 | 0.00 | -3.39 | 1.95 | 6.40 | -2.33 | -17.10 | 3.77 | -1.18 | -16.82% |
| 2009 | 12.22 | -1.06 | -1.85 | 8.04 | -1.38 | 2.98 | 2.26 | 1.59 | 3.13 | -0.76 | 0.17 | 4.92 | +33.62% |
| 2010 | 3.64 | 3.04 | 4.55 | 2.90 | 5.21 | 3.21 | -2.40 | 4.92 | -5.00 | -0.20 | 3.67 | -3.93 | +20.63% |
| 2011 | -3.22 | -0.69 | -1.40 | -3.04 | 4.82 | -0.56 | 2.66 | 0.34 | 2.11 | 1.53 | 1.64 | 5.81 | +9.99% |
| 2012 | 0.73 | 1.39 | -0.12 | 2.21 | 3.98 | 0.62 | 7.32 | -1.09 | -0.47 | 0.26 | 1.06 | -0.57 | +16.10% |
| 2013 | -3.10 | 2.49 | 1.59 | -0.31 | -1.78 | -5.79 | -0.23 | -2.88 | 0.23 | 1.80 | -1.77 | -0.64 | -10.19% |
| 2014 | 0.99 | 0.87 | 1.55 | 0.06 | 4.80 | 0.05 | 2.80 | 2.20 | 2.62 | 0.65 | 1.19 | 0.44 | +19.71% |
| 2015 | 7.18 | 2.14 | 4.06 | -1.16 | 0.00 | -3.51 | 1.03 | -1.91 | -0.77 | 4.02 | 4.97 | -5.11 | +10.70% |
| 2016 | -0.26 | 1.42 | -1.13 | 1.77 | 2.08 | 4.55 | 0.81 | 2.18 | -0.20 | 1.26 | -1.56 | 1.63 | +13.11% |
| 2017 | -0.90 | 3.74 | -0.38 | -0.99 | -1.85 | -1.53 | -2.03 | 0.20 | 0.57 | 1.33 | -2.59 | -0.29 | -4.76% |
| 2018 | -3.36 | 0.25 | -0.59 | 0.64 | 1.78 | -2.78 | 2.65 | -3.12 | 2.36 | -0.29 | -0.97 | 0.38 | -3.24% |
| 2019 | 3.94 | 2.57 | 2.70 | -0.08 | 1.01 | 1.38 | 3.29 | -0.07 | 1.21 | -1.88 | 0.04 | 0.26 | +15.16% |
| 2020 | 3.13 | 0.32 | -16.60 | 3.45 | 4.53 | 2.88 | -1.46 | 0.35 | -0.35 | 0.23 | 2.09 | -0.08 | -3.27% |
| 2021 | -0.42 | -2.52 | 1.53 | -0.77 | 0.31 | 3.25 | 0.15 | 1.84 | 0.04 | -0.63 | -0.26 | 1.67 | +4.14% |
| 2022 | -1.79 | -5.35 | -1.10 | -0.44 | -2.47 | -5.60 | 6.06 | 1.10 | -5.17 | -1.58 | 2.86 | -2.90 | -15.77% |
| 2023 | 1.56 | -0.85 | -1.59 | -0.87 | 2.25 | 0.04 | 1.68 | 0.76 | 0.04 | -0.08 | 0.84 | 3.63 | +7.54% |
| 2024 | 0.64 | 0.84 | 2.38 | -0.62 | -0.16 | 2.19 | -0.11 | 0.11 | 0.80 | 0.38 | 4.01 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.59% | 6.80% | 6.75% | 8.85% | 9.28% |
| Коэффициент Шарпа | 1.46 | 1.69 | 1.95 | -0.33 | -0.31 |
| Лучший месяц | +4.01% | +4.01% | +4.01% | +6.06% | +6.06% |
| Худший месяц | -0.62% | -0.16% | -0.62% | -5.60% | -16.60% |
| Максимальный убыток | -2.49% | -2.49% | -2.49% | -18.84% | -22.67% |
| Outperformance | -1.08% | - | -2.37% | +2.15% | -2.98% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.9000 | +13.23% | +3.48% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.3100 | +14.45% | -4.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3100 | +14.03% | -6.34% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7400 | +12.49% | -10.39% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4100 | +14.39% | -4.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.6100 | +15.27% | -2.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.9000 | +14.42% | -4.30% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2600 | +12.81% | -9.41% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 7.0400 | +13.56% | +12.26% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9200 | +9.61% | -14.26% | |
| GS E.M.Debt Pf.I USD | paying dividend | 9.1600 | +15.34% | +19.12% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.0500 | +15.35% | -2.18% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0700 | +15.26% | -2.31% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.6200 | +14.94% | -4.21% | |
| GS E.M.Debt Pf. I H | reinvestment | 11.4500 | +13.70% | +12.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4000 | +14.90% | -3.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +13.02% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9400 | +10.10% | -13.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +9.60% | -14.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +13.35% | -8.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 943.2300 | +8.77% | -14.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,801.2600 | +19.15% | +33.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8500 | +14.12% | -5.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +14.04% | -5.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 879.9100 | +7.96% | -16.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4300 | +12.93% | -9.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +14.54% | -5.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9900 | +14.72% | -3.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9200 | +12.49% | -10.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.9600 | +13.72% | -5.98% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.0400 | +12.95% | +10.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +13.78% | -5.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +14.40% | -4.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9300 | +14.18% | -6.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.4800 | +14.65% | +17.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.1900 | +17.32% | +3.45% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8100 | +12.37% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.1700 | +14.32% | -4.57% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +12.52% | -10.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5000 | +11.33% | -13.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2600 | +12.38% | +8.69% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3000 | +13.48% | -6.69% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.3000 | +14.79% | +17.25% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9400 | +11.23% | -13.20% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.6000 | +12.12% | +8.46% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1500 | +11.58% | -9.14% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.4600 | +8.99% | -15.76% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.9800 | +9.55% | -14.48% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8600 | +12.24% | -7.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4000 | +14.75% | -3.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +14.72% | -3.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.64% | -9.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3100 | +12.71% | -9.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.8500 | +9.67% | -13.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0500 | +14.34% | -5.80% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +13.98% | -1.03% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.76% | -9.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8300 | +13.83% | -5.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1700 | +11.87% | -11.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.5700 | +12.85% | -8.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +13.48% | -6.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8400 | +13.96% | -5.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.4900 | +13.48% | -6.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 27.5200 | +16.17% | +0.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.3900 | +13.77% | -6.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4500 | +11.88% | -11.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5800 | +11.86% | -11.86% |
Результат
| C начала года на сегодняшний день | +10.88% | ||
|---|---|---|---|
| 6 месяцев | +7.08% | ||
| 1 год | +16.17% | ||
| 3 года | +0.36% | ||
| 5 лет | +0.84% | ||
| 10 лет | +35.37% | ||
| С самого начала | +180.61% | ||
| Год | |||
| 2023 | +7.54% | ||
| 2022 | -15.77% | ||
| 2021 | +4.14% | ||
| 2020 | -3.27% | ||
| 2019 | +15.16% | ||
| 2018 | -3.24% | ||
| 2017 | -4.76% | ||
| 2016 | +13.11% | ||
| 2015 | +10.70% | ||
Дивиденды
| 03.02.2003 | 1.12 EUR |
