Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged)/ LU1382385802 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5600EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.18 | 4.95 | 2.27 | - |
| 2021 | -1.37 | -2.60 | -1.69 | 2.08 | 1.15 | 0.87 | 0.26 | 0.78 | -1.20 | -0.26 | -2.26 | 1.43 | -2.90% |
| 2022 | -3.08 | -4.99 | -2.48 | -5.28 | -0.93 | -7.72 | 2.82 | -0.44 | -7.62 | -0.60 | 7.81 | -0.22 | -21.35% |
| 2023 | 3.46 | -3.24 | 0.67 | 0.11 | -0.78 | 2.34 | 2.73 | -0.96 | -2.47 | 0.11 | 4.50 | 4.52 | +11.17% |
| 2024 | -1.01 | 0.51 | 1.92 | -1.39 | 1.31 | 0.60 | 1.28 | 2.24 | 1.62 | -1.03 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.23% | 5.02% | 6.09% | 8.55% | -% |
| Коэффициент Шарпа | 0.91 | 1.29 | 2.47 | -0.67 | - |
| Лучший месяц | +4.52% | +2.24% | +4.52% | +7.81% | +7.81% |
| Худший месяц | -1.39% | -1.39% | -1.39% | -7.72% | -7.72% |
| Максимальный убыток | -2.67% | -2.38% | -2.67% | -30.74% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +6.13% | ||
|---|---|---|---|
| 6 месяцев | +4.76% | ||
| 1 год | +18.25% | ||
| 3 года | -7.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.26% | ||
| Год | |||
| 2023 | +11.17% | ||
| 2022 | -21.35% | ||
| 2021 | -2.90% | ||
