Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)/ LU0990547605 /
Стоимость чистых активов01.08.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
285.1500EUR | -0.02% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -0.92 | 1.25 | -0.13 | -3.20 | - |
2015 | -0.22 | 2.87 | -0.30 | 2.71 | -0.69 | -1.43 | -0.60 | -2.10 | -2.99 | 3.13 | -0.42 | -2.66 | -2.90% |
2016 | -3.31 | 1.71 | 5.28 | 2.22 | 0.11 | 2.47 | 3.56 | 2.62 | 0.59 | -0.80 | -4.46 | 1.80 | +11.99% |
2017 | 1.31 | 2.81 | 0.28 | 1.34 | 1.03 | -0.38 | 1.22 | 2.28 | 0.18 | 1.29 | 0.46 | 0.82 | +13.35% |
2018 | 0.88 | -1.99 | -0.79 | -1.95 | -1.88 | -3.40 | 4.36 | -4.05 | 2.15 | -3.55 | -0.82 | 0.20 | -10.63% |
2019 | 5.39 | 1.84 | 0.52 | -0.26 | -1.90 | 4.66 | 1.63 | -1.50 | 0.43 | 0.73 | -1.21 | 3.01 | +13.85% |
2020 | 0.98 | -1.36 | -24.17 | 1.73 | 9.43 | 7.85 | 3.34 | 3.45 | -4.85 | -1.45 | 7.27 | 2.92 | +0.38% |
2021 | 0.86 | -0.91 | -1.73 | 3.69 | 0.97 | -0.74 | -0.54 | 1.59 | -2.83 | -0.48 | -5.30 | 1.57 | -4.08% |
2022 | -2.38 | -6.83 | -0.62 | -6.08 | -2.50 | -9.68 | 0.08 | 1.60 | -8.58 | -0.15 | 11.62 | 0.49 | -22.16% |
2023 | 4.24 | -1.52 | -1.79 | -0.24 | 2.11 | 4.94 | 3.35 | -2.03 | -1.65 | -0.35 | 5.67 | 4.15 | +17.70% |
2024 | -0.40 | 0.93 | 4.07 | -2.08 | 1.61 | -0.60 | 0.91 | -0.02 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.81% | 5.68% | 6.39% | 9.28% | 10.38% |
Коэффициент Шарпа | 0.69 | 1.04 | 1.07 | -0.75 | -0.48 |
Лучший месяц | +4.15% | +4.07% | +5.67% | +11.62% | +11.62% |
Худший месяц | -2.08% | -2.08% | -2.08% | -9.68% | -24.17% |
Максимальный убыток | -3.62% | -3.62% | -6.57% | -37.73% | -38.09% |
Outperformance | +2.91% | - | +7.15% | +9.06% | +13.06% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GS Fr.M.Debt(HC)X USD | reinvestment | 285.7000 | +12.20% | -4.32% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 357.6400 | +12.51% | -3.53% | |
Goldman Sachs Frontier Markets D... | reinvestment | 258.8500 | - | -10.67% | |
Goldman Sachs Frontier Markets D... | reinvestment | 29.6700 | +11.17% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 199.6300 | +12.59% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 279.3200 | +10.14% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 160.7600 | +10.16% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 231.5000 | -1.92% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,380.5500 | +15.03% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 163.9600 | +12.17% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 221.0400 | +9.20% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,204.4399 | -1.35% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 153.3300 | +0.45% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,059.2798 | +13.21% | -1.73% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,959.3799 | +11.19% | -7.97% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,541.8799 | +11.20% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 285.1500 | +10.48% | -9.69% |
Результат
C начала года на сегодняшний день | +4.38% | ||
---|---|---|---|
6 месяцев | +4.65% | ||
1 год | +10.48% | ||
3 года | -9.69% | ||
5 лет | -6.41% | ||
10 лет | +14.01% | ||
С самого начала | +14.01% | ||
Год | |||
2023 | +17.70% | ||
2022 | -22.16% | ||
2021 | -4.08% | ||
2020 | +0.38% | ||
2019 | +13.85% | ||
2018 | -10.63% | ||
2017 | +13.35% | ||
2016 | +11.99% | ||
2015 | -2.90% |