Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| Стоимость чистых активов05.07.2024 | Изменение+0.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 258.7100USD | +0.36% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.65 | 0.34 | - |
| 2019 | 5.51 | 1.91 | 0.69 | -0.12 | -1.61 | 4.84 | 1.84 | -1.35 | 0.64 | 0.86 | -1.17 | 3.08 | +15.88% |
| 2020 | 0.94 | -1.29 | -23.61 | 1.81 | 9.36 | 7.84 | 3.35 | 3.41 | -4.84 | -1.64 | 7.35 | 3.31 | +1.39% |
| 2021 | 0.85 | -0.91 | -1.69 | 3.67 | 0.94 | -0.82 | -0.75 | 0.80 | - | - | -7.77 | 1.62 | -4.38% |
| 2022 | -2.42 | -0.24 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -15.62 | 5.30 | 4.52 | - |
| 2024 | -0.40 | 0.98 | 4.10 | -2.04 | 1.66 | -0.57 | 0.87 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.06% | 5.87% | 10.56% | 9.80% | 10.65% |
| Коэффициент Шарпа | 0.91 | 1.85 | - | -0.77 | -0.46 |
| Лучший месяц | +4.52% | +4.10% | +5.30% | +5.30% | +9.36% |
| Худший месяц | -2.04% | -2.04% | -2.04% | -15.62% | -23.61% |
| Максимальный убыток | -3.61% | -3.61% | -3.61% | -23.02% | -27.82% |
| Outperformance | -8.49% | - | -10.29% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 285.3300 | +15.42% | -4.52% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 357.1100 | +15.75% | -3.73% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.7100 | - | -11.02% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.6500 | +14.35% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.3000 | +15.82% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.3200 | +13.33% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.7800 | +13.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 231.3500 | +0.90% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,373.8301 | +17.06% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.7500 | +14.46% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 221.1600 | +11.40% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,199.5400 | +1.55% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.2500 | +3.34% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,043.5200 | +16.46% | -1.93% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,955.2798 | +14.41% | -8.10% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,539.9399 | +14.44% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 285.0900 | +13.68% | -9.81% |
Результат
| C начала года на сегодняшний день | +4.58% | ||
|---|---|---|---|
| 6 месяцев | +7.03% | ||
| 1 год | - | ||
| 3 года | -11.02% | ||
| 5 лет | -5.56% | ||
| 10 лет | - | ||
| С самого начала | +3.63% | ||
| Год | |||
| 2021 | -4.38% | ||
| 2020 | +1.39% | ||
| 2019 | +15.88% | ||
