Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (EUR-Hedged)/ LU0772501077 /
| Стоимость чистых активов27.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.3700EUR | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.48 | 0.66 | 0.66 | -1.78 | 0.76 | 0.00 | -2.27 | - |
| 2015 | 0.00 | 1.01 | -0.10 | 2.60 | -1.36 | -1.68 | 0.20 | -0.70 | -1.21 | 2.66 | 0.50 | -2.11 | -0.33% |
| 2016 | -0.96 | 1.93 | 3.36 | 2.03 | -0.30 | 3.90 | 1.25 | 1.90 | 0.28 | -1.21 | -4.80 | 0.99 | +8.39% |
| 2017 | 1.24 | 1.94 | 0.20 | 1.10 | 0.89 | 0.00 | 0.69 | 0.88 | 0.00 | -0.19 | -0.48 | 0.30 | +6.73% |
| 2018 | 0.30 | -1.92 | 0.10 | -1.54 | -1.99 | -2.99 | 2.97 | -3.95 | 1.78 | -2.84 | -1.01 | 1.01 | -9.84% |
| 2019 | 4.06 | 1.49 | 1.13 | -0.34 | 0.22 | 3.13 | 0.87 | -1.08 | -0.33 | 0.00 | -1.31 | 1.94 | +10.09% |
| 2020 | 1.60 | -0.68 | -17.23 | 2.33 | 6.96 | 3.75 | 3.86 | 0.81 | -1.96 | 0.12 | 4.69 | 2.17 | +4.27% |
| 2021 | -1.37 | -2.77 | -1.78 | 2.05 | 0.95 | 0.82 | 0.12 | 1.39 | -2.06 | -0.35 | -2.35 | 1.26 | -4.16% |
| 2022 | -3.20 | -4.96 | -2.67 | -5.49 | -0.87 | -7.92 | 2.71 | -0.47 | -7.79 | -0.68 | 7.82 | -0.40 | -22.33% |
| 2023 | 3.32 | -3.37 | 0.66 | -0.17 | -0.83 | 2.17 | 2.77 | -1.11 | -2.57 | 0.00 | 4.28 | 4.39 | +9.59% |
| 2024 | -1.11 | 0.48 | 1.76 | -1.57 | 1.28 | 0.47 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.70% | 5.60% | 7.34% | 8.76% | 9.22% |
| Коэффициент Шарпа | -0.19 | -0.21 | 0.57 | -1.05 | -0.72 |
| Лучший месяц | +4.39% | +4.39% | +4.39% | +7.82% | +7.82% |
| Худший месяц | -1.57% | -1.57% | -2.57% | -7.92% | -17.23% |
| Максимальный убыток | -2.67% | -2.67% | -6.19% | -32.93% | -33.31% |
| Outperformance | +3.07% | - | +3.21% | -2.61% | -1.39% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4000 | +11.98% | +2.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7200 | +10.40% | -8.71% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +9.93% | -10.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5100 | +8.48% | -14.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4300 | +10.51% | -8.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5300 | +11.20% | -6.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2000 | +10.35% | -8.73% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1300 | +8.93% | -13.13% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7000 | +14.19% | +5.81% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6800 | +5.91% | -17.05% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6600 | +15.82% | +11.99% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9100 | +11.23% | -6.66% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6300 | +11.18% | -6.73% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.6800 | +10.83% | -8.54% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.8800 | +14.05% | +5.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0400 | +10.69% | -7.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +8.85% | -13.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7100 | +6.35% | -16.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8500 | +5.98% | -17.04% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1400 | +9.39% | -12.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 921.3000 | +4.83% | -16.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,774.0800 | +24.29% | +35.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5300 | +10.08% | -9.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +9.98% | -9.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 861.9200 | +4.05% | -18.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0900 | +8.86% | -13.26% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0500 | +10.36% | -9.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +10.84% | -7.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.2600 | +8.43% | -14.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.4700 | +13.34% | +3.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2600 | +9.75% | -10.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.35% | -8.86% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6500 | +10.08% | -10.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7100 | +15.02% | +9.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.2800 | +12.68% | +1.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +8.41% | -14.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6300 | +10.21% | -8.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9500 | +8.49% | -14.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +7.31% | -16.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7500 | +12.80% | +2.38% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1500 | +9.40% | -10.97% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8500 | +15.09% | +9.93% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8100 | +7.39% | -16.75% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3800 | +12.62% | +2.32% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8900 | +7.74% | -12.73% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2600 | +5.35% | -18.41% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7500 | +5.98% | -17.16% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5900 | +8.38% | -11.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0500 | +10.68% | -8.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8600 | +10.66% | -8.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +8.63% | -13.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9900 | +8.71% | -13.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6400 | +6.14% | -16.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7200 | +10.24% | -10.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1200 | +10.43% | -5.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +7.89% | -12.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6800 | +9.78% | -10.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1000 | +7.83% | -15.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.6000 | +8.80% | -12.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0400 | +9.49% | -10.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7600 | +9.89% | -10.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.9700 | +9.46% | -10.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.0800 | +11.60% | -1.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9500 | +9.80% | -10.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +7.94% | -15.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.0600 | +9.70% | -10.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9500 | +7.86% | -15.54% |
Результат
| C начала года на сегодняшний день | +1.27% | ||
|---|---|---|---|
| 6 месяцев | +1.27% | ||
| 1 год | +7.94% | ||
| 3 года | -15.56% | ||
| 5 лет | -13.71% | ||
| 10 лет | -3.38% | ||
| С самого начала | -1.80% | ||
| Год | |||
| 2023 | +9.59% | ||
| 2022 | -22.33% | ||
| 2021 | -4.16% | ||
| 2020 | +4.27% | ||
| 2019 | +10.09% | ||
| 2018 | -9.84% | ||
| 2017 | +6.73% | ||
| 2016 | +8.39% | ||
| 2015 | -0.33% | ||
Дивиденды
| 11.12.2023 | 0.31 EUR |
| 12.12.2022 | 0.29 EUR |
| 13.12.2021 | 0.30 EUR |
| 14.12.2020 | 0.32 EUR |
| 09.12.2019 | 0.48 EUR |
| 10.12.2018 | 0.52 EUR |
| 11.12.2017 | 0.45 EUR |
| 12.12.2016 | 0.54 EUR |
| 07.12.2015 | 0.47 EUR |
| 08.12.2014 | 0.42 EUR |
