Goldman Sachs Emerging Markets Debt Portfolio Class I Shares/ LU0129914015 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3300USD | -0.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -0.72 | -4.37 | -2.85 | 5.78 | -1.39 | 4.04 | 2.80 | 2.72 | - |
| 2003 | 1.28 | 2.37 | 1.53 | 4.80 | 4.75 | -0.65 | -1.38 | 1.57 | 2.85 | 0.40 | 1.89 | 2.70 | +24.25% |
| 2004 | 1.05 | 0.49 | 2.44 | -5.62 | -1.22 | 1.07 | 3.27 | 5.14 | 2.56 | 1.61 | 1.95 | 2.48 | +15.88% |
| 2005 | 0.69 | 1.15 | -2.56 | 1.42 | 3.77 | 2.64 | 1.73 | 1.02 | 3.24 | -2.42 | 1.94 | 1.31 | +14.65% |
| 2006 | 2.34 | 2.60 | -1.96 | 0.19 | -2.77 | -1.06 | 4.22 | 2.31 | 1.13 | 1.86 | 1.16 | 1.75 | +12.18% |
| 2007 | -0.46 | 1.55 | 1.22 | 1.99 | -0.35 | -1.84 | -1.75 | -0.74 | 3.53 | 2.03 | -1.70 | 1.07 | +4.47% |
| 2008 | 1.21 | -0.32 | -0.25 | 1.39 | -0.06 | -2.00 | 1.02 | 0.44 | -6.67 | -25.13 | 3.87 | 8.39 | -20.23% |
| 2009 | 3.53 | -1.91 | 2.71 | 6.84 | 6.40 | 2.10 | 3.48 | 3.02 | 5.00 | 0.25 | 2.03 | 0.35 | +39.10% |
| 2010 | 0.52 | 1.29 | 3.71 | 1.17 | -2.38 | 2.62 | 3.95 | 2.46 | 2.05 | 1.73 | -2.86 | -0.90 | +13.93% |
| 2011 | -1.04 | 0.12 | 1.41 | 1.33 | 1.74 | 0.41 | 1.87 | 0.63 | -4.74 | 5.64 | -1.82 | 2.20 | +7.68% |
| 2012 | 2.03 | 3.93 | -0.85 | 1.42 | -2.58 | 3.05 | 4.24 | 1.50 | 1.90 | 0.98 | 1.33 | 1.29 | +19.63% |
| 2013 | -0.42 | -0.95 | -0.53 | 2.24 | -2.92 | -5.32 | 1.36 | -2.80 | 2.65 | 2.64 | -1.86 | 0.75 | -5.36% |
| 2014 | -0.99 | 3.28 | 1.59 | 0.61 | 3.16 | 0.48 | 0.80 | 0.69 | -1.69 | 0.86 | 0.00 | -2.20 | +6.64% |
| 2015 | 0.06 | 1.14 | -0.06 | 2.75 | -1.26 | -1.66 | 0.28 | -0.56 | -1.19 | 2.91 | 0.55 | -1.92 | +0.92% |
| 2016 | -0.89 | 2.04 | 3.52 | 2.21 | -0.22 | 4.12 | 1.39 | 2.05 | 0.52 | -1.08 | -4.57 | 1.25 | +10.51% |
| 2017 | 1.54 | 2.02 | 0.44 | 1.26 | 1.14 | 0.16 | 0.91 | 1.16 | 0.21 | 0.00 | -0.26 | 0.56 | +9.49% |
| 2018 | 0.49 | -1.69 | 0.44 | -1.33 | -1.68 | -2.79 | 3.28 | -3.63 | 2.06 | -2.48 | -0.77 | 1.39 | -6.72% |
| 2019 | 4.44 | 1.74 | 1.41 | 0.00 | 0.52 | 3.46 | 1.17 | -0.83 | 0.00 | 0.33 | -1.11 | 2.30 | +14.14% |
| 2020 | 1.80 | -0.46 | -16.62 | 2.68 | 7.10 | 3.81 | 4.03 | 0.93 | -1.83 | 0.23 | 4.90 | 2.34 | +6.97% |
| 2021 | -1.36 | -2.59 | -1.65 | 2.16 | 1.18 | 0.87 | 0.29 | 1.44 | -1.92 | -0.23 | -2.20 | 1.43 | -2.71% |
| 2022 | -3.03 | -4.88 | -2.30 | -5.32 | -0.71 | -7.59 | 3.02 | -0.30 | -7.39 | -0.41 | 8.18 | 0.00 | -19.77% |
| 2023 | 3.58 | -3.07 | 0.87 | 0.16 | -0.63 | 2.45 | 2.85 | -0.82 | -2.42 | 0.23 | 4.56 | 4.56 | +12.62% |
| 2024 | -0.97 | 0.60 | 2.02 | -1.39 | 1.49 | 0.66 | 1.31 | 2.37 | 1.69 | -1.04 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.18% | 4.97% | 6.08% | 8.74% | 9.14% |
| Коэффициент Шарпа | 1.11 | 1.50 | 2.64 | -0.50 | -0.31 |
| Лучший месяц | +4.56% | +2.37% | +4.56% | +8.18% | +8.18% |
| Худший месяц | -1.39% | -1.39% | -1.39% | -7.59% | -16.62% |
| Максимальный убыток | -2.64% | -2.35% | -2.64% | -29.72% | -30.91% |
| Outperformance | +2.70% | - | +1.94% | +5.60% | +12.91% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.5800 | +12.87% | +2.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.3300 | +19.31% | -3.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +18.80% | -5.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7600 | +17.27% | -9.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +19.38% | -3.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.6300 | +20.21% | -1.24% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.9200 | +19.24% | -3.48% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2800 | +17.79% | -8.45% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.9200 | +14.60% | +10.80% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9800 | +14.32% | -13.22% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.9900 | +16.25% | +17.57% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.1200 | +20.37% | -1.17% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0800 | +20.16% | -1.40% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.6400 | +19.76% | -3.31% | |
| GS E.M.Debt Pf. I H | reinvestment | 11.2400 | +14.46% | +10.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +19.84% | -2.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6100 | +17.77% | -8.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9900 | +14.81% | -12.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9400 | +14.18% | -13.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5600 | +18.25% | -7.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 949.0400 | +13.37% | -13.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,718.6100 | +19.90% | +29.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8600 | +19.03% | -4.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8200 | +18.90% | -4.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 885.9700 | +12.52% | -15.19% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4600 | +17.66% | -8.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3700 | +19.25% | -4.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0100 | +19.67% | -2.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9800 | +17.31% | -9.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.0100 | +18.61% | -5.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.8300 | +13.75% | +8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4800 | +18.67% | -5.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +19.15% | -3.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9400 | +18.99% | -5.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.2100 | +15.53% | +15.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.6500 | +15.50% | +1.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8500 | +17.17% | -9.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.2000 | +19.24% | -3.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1800 | +17.35% | -9.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5500 | +16.08% | -12.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +13.19% | +7.16% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3700 | +18.26% | -5.74% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.1400 | +15.63% | +15.42% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9700 | +15.98% | -12.34% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4900 | +13.01% | +6.96% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1800 | +16.39% | -8.18% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.5200 | +13.60% | -14.70% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 10.0400 | +14.22% | -13.37% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8900 | +17.10% | -6.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +19.51% | -2.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3100 | +19.61% | -2.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6000 | +17.39% | -8.98% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3400 | +17.48% | -8.97% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +14.52% | -12.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +19.12% | -4.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6000 | +18.85% | -0.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4800 | +16.65% | -8.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8800 | +18.79% | -4.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2300 | +16.60% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 71.1800 | +17.66% | -7.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4700 | +18.44% | -5.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9000 | +18.67% | -5.02% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.5200 | +18.29% | -5.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.6200 | +14.30% | -1.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.4200 | +18.70% | -5.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.5000 | +16.54% | -10.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6100 | +16.71% | -10.93% |
Результат
| C начала года на сегодняшний день | +6.86% | ||
|---|---|---|---|
| 6 месяцев | +5.21% | ||
| 1 год | +19.31% | ||
| 3 года | -3.49% | ||
| 5 лет | +2.11% | ||
| 10 лет | +28.38% | ||
| С самого начала | +343.02% | ||
| Год | |||
| 2023 | +12.62% | ||
| 2022 | -19.77% | ||
| 2021 | -2.71% | ||
| 2020 | +6.97% | ||
| 2019 | +14.14% | ||
| 2018 | -6.72% | ||
| 2017 | +9.49% | ||
| 2016 | +10.51% | ||
| 2015 | +0.92% | ||
Дивиденды
| 11.12.2023 | 0.72 USD |
| 12.12.2022 | 0.67 USD |
| 13.12.2021 | 0.66 USD |
| 14.12.2020 | 0.78 USD |
| 09.12.2019 | 1.01 USD |
| 10.12.2018 | 1.03 USD |
| 11.12.2017 | 0.97 USD |
| 12.12.2016 | 1.04 USD |
| 07.12.2015 | 0.94 USD |
| 08.12.2014 | 0.80 USD |
| 09.12.2013 | 0.84 USD |
| 10.12.2012 | 0.89 USD |
| 12.12.2011 | 0.93 USD |
| 13.12.2010 | 1.11 USD |
| 14.12.2009 | 0.81 USD |
| 15.12.2008 | 0.83 USD |
| 07.01.2008 | 1.29 USD |
| 22.01.2007 | 0.64 USD |
| 06.02.2006 | 0.37 USD |
| 07.02.2005 | 1.06 USD |
| 02.02.2004 | 0.81 USD |
| 03.02.2003 | 1.02 USD |
