Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (EUR-Hedged)/ LU0265107754 /
Стоимость чистых активов09.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.5500EUR | +0.15% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 1.87 | 0.31 | 1.93 | 0.80 | -4.64 | 5.59 | -1.76 | 2.14 | - |
2012 | 2.07 | 3.95 | -0.88 | 1.47 | -2.62 | 2.99 | 4.25 | 1.39 | 1.92 | 0.90 | 1.33 | 1.18 | +19.28% |
2013 | -0.36 | -1.00 | -0.55 | 2.22 | -2.90 | -5.41 | 1.38 | -2.82 | 2.70 | 2.53 | -1.80 | 0.79 | -5.43% |
2014 | -1.01 | 3.25 | 1.57 | 0.58 | 3.18 | 0.56 | 0.74 | 0.74 | -1.74 | 0.84 | 0.00 | -2.17 | +6.58% |
2015 | 0.00 | 1.19 | -0.20 | 2.64 | -1.24 | -1.64 | 0.29 | -0.59 | -1.18 | 2.79 | 0.58 | -2.04 | +0.48% |
2016 | -0.94 | 2.00 | 3.40 | 2.19 | -0.29 | 4.01 | 1.22 | 1.95 | 0.36 | -1.18 | -4.78 | 1.13 | +9.12% |
2017 | 1.32 | 1.90 | 0.29 | 1.08 | 1.07 | 0.00 | 0.67 | 1.05 | 0.00 | -0.09 | -0.47 | 0.37 | +7.39% |
2018 | 0.30 | -1.78 | 0.10 | -1.51 | -1.94 | -3.02 | 3.12 | -3.96 | 1.85 | -2.77 | -0.99 | 1.07 | -9.37% |
2019 | 4.22 | 1.46 | 1.11 | -0.22 | 0.22 | 3.18 | 0.96 | -1.05 | -0.21 | 0.00 | -1.28 | 2.05 | +10.77% |
2020 | 1.57 | -0.55 | -17.22 | 2.42 | 7.08 | 3.67 | 3.90 | 0.91 | -1.91 | 0.11 | 4.82 | 2.26 | +4.90% |
2021 | -1.45 | -2.71 | -1.74 | 2.13 | 1.04 | 0.80 | 0.23 | 1.36 | -1.90 | -0.34 | -2.29 | 1.33 | -3.64% |
2022 | -3.14 | -4.98 | -2.62 | -5.38 | -0.85 | -7.89 | 2.80 | -0.61 | -7.62 | -0.50 | 7.63 | -0.15 | -21.83% |
2023 | 3.25 | -3.31 | 0.65 | 0.00 | -0.81 | 2.28 | 2.71 | -1.09 | -2.51 | 0.16 | 4.34 | 4.34 | +10.11% |
2024 | -1.09 | 0.47 | 1.88 | -1.54 | 1.41 | 0.46 | 0.61 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.88% | 5.70% | 7.18% | 8.69% | 9.19% |
Коэффициент Шарпа | 0.10 | 0.96 | 1.01 | -0.97 | -0.65 |
Лучший месяц | +4.34% | +1.88% | +4.34% | +7.63% | +7.63% |
Худший месяц | -1.54% | -1.54% | -2.51% | -7.89% | -17.22% |
Максимальный убыток | -2.62% | -2.62% | -6.06% | -32.47% | -32.62% |
Outperformance | -0.56% | - | +1.86% | +7.47% | +4.72% |
Все котировки в EUR
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 | +2.18% | ||
---|---|---|---|
6 месяцев | +4.47% | ||
1 год | +10.89% | ||
3 года | -13.61% | ||
5 лет | -10.81% | ||
10 лет | +3.10% | ||
С самого начала | +34.43% | ||
Год | |||
2023 | +10.11% | ||
2022 | -21.83% | ||
2021 | -3.64% | ||
2020 | +4.90% | ||
2019 | +10.77% | ||
2018 | -9.37% | ||
2017 | +7.39% | ||
2016 | +9.12% | ||
2015 | +0.48% |
Дивиденды
11.12.2023 | 0.35 EUR |
12.12.2022 | 0.34 EUR |
13.12.2021 | 0.35 EUR |
14.12.2020 | 0.37 EUR |
09.12.2019 | 0.54 EUR |
10.12.2018 | 0.59 EUR |
11.12.2017 | 0.52 EUR |
12.12.2016 | 0.62 EUR |
07.12.2015 | 0.55 EUR |
08.12.2014 | 0.50 EUR |
09.12.2013 | 0.47 EUR |
10.12.2012 | 0.51 EUR |
12.12.2011 | 0.56 EUR |