Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1893605847 /
| Стоимость чистых активов17.10.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.9800GBP | -0.27% | 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 | - | - | - | - | - | - | - | - | - | 0.60 | 2.10 | 1.10 | - |
| 2021 | 0.36 | 0.66 | -0.54 | -0.13 | 0.34 | 0.48 | -0.27 | 0.73 | 0.12 | -0.17 | -1.23 | 0.89 | +1.23% |
| 2022 | -0.80 | -2.31 | -0.82 | -0.41 | -0.55 | -1.96 | -0.33 | 1.92 | -2.27 | -0.12 | 3.08 | 1.35 | -3.31% |
| 2023 | 1.29 | -0.56 | -0.16 | 0.60 | 0.10 | 1.13 | 1.08 | 0.06 | 0.00 | -0.12 | 1.55 | 1.83 | +6.98% |
| 2024 | 0.65 | 0.76 | 0.84 | 0.18 | 0.61 | 0.55 | 0.79 | 1.11 | 0.92 | -0.02 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.64% | 1.58% | 2.05% | 3.36% | -% |
| Коэффициент Шарпа | 3.14 | 3.38 | 3.39 | -0.02 | - |
| Лучший месяц | +1.83% | +1.11% | +1.83% | +3.08% | +3.08% |
| Худший месяц | -0.02% | -0.02% | -0.12% | -2.31% | -2.31% |
| Максимальный убыток | -0.50% | -0.38% | -0.50% | -8.49% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets S... | paying dividend | 101.5900 | +10.32% | +10.92% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 124.3400 | +10.33% | +10.93% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 91.2500 | +8.61% | +5.11% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 111.9400 | +8.62% | +5.12% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 118.9800 | +10.14% | +9.69% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 98.6300 | +10.07% | +10.13% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 90.7900 | +8.33% | +4.35% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 113.0900 | +10.07% | +10.14% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 101.1000 | +9.72% | +9.15% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 120.5200 | +9.73% | +9.15% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 90.8400 | +8.02% | +3.43% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 108.4800 | +8.02% | +3.42% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 106.9200 | +7.75% | +2.65% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 97.2200 | +10.09% | +9.56% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 118.7000 | +10.08% | +9.56% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 91.2200 | +8.56% | +4.98% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 111.6500 | +8.57% | +4.98% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 98.8100 | +10.28% | +10.79% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 116.8200 | +10.28% | +10.79% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 95.6500 | +9.86% | +8.90% |
Результат
| C начала года на сегодняшний день | +6.57% | ||
|---|---|---|---|
| 6 месяцев | +4.20% | ||
| 1 год | +10.14% | ||
| 3 года | +9.69% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.48% | ||
| Год | |||
| 2023 | +6.98% | ||
| 2022 | -3.31% | ||
| 2021 | +1.23% | ||
