Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares (Acc.)/ LU1891074632 /
| Стоимость чистых активов17.10.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.3400USD | -0.26% | 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 | - | - | - | - | - | - | - | - | - | 0.59 | 2.13 | 1.16 | - |
| 2021 | 0.38 | 0.70 | -0.53 | -0.11 | 0.34 | 0.47 | -0.25 | 0.72 | 0.11 | -0.16 | -1.30 | 0.99 | +1.34% |
| 2022 | -0.78 | -2.29 | -0.80 | -0.42 | -0.51 | -1.93 | -0.30 | 1.98 | -2.19 | -0.22 | 3.20 | 1.51 | -2.87% |
| 2023 | 1.38 | -0.49 | -0.11 | 0.65 | 0.17 | 1.25 | 1.09 | 0.07 | -0.01 | -0.11 | 1.58 | 1.84 | +7.54% |
| 2024 | 0.68 | 0.76 | 0.85 | 0.19 | 0.64 | 0.55 | 0.81 | 1.14 | 0.95 | -0.06 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.64% | 1.59% | 2.04% | 3.36% | -% |
| Коэффициент Шарпа | 3.26 | 3.45 | 3.48 | 0.09 | - |
| Лучший месяц | +1.84% | +1.14% | +1.84% | +3.20% | +3.20% |
| Худший месяц | -0.06% | -0.06% | -0.11% | -2.29% | -2.29% |
| Максимальный убыток | -0.47% | -0.37% | -0.47% | -8.31% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +6.70% | ||
|---|---|---|---|
| 6 месяцев | +4.28% | ||
| 1 год | +10.33% | ||
| 3 года | +10.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.98% | ||
| Год | |||
| 2023 | +7.54% | ||
| 2022 | -2.87% | ||
| 2021 | +1.34% | ||
