Goldman Sachs Global Credit Portfolio (Hedged) Base Shares/ LU0234589009 /
| Стоимость чистых активов14.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1800USD | +0.36% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.10 | -0.80 | -0.30 | 0.10 | -0.61 | 1.32 | 0.80 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
| 2007 | -0.14 | 1.70 | -0.49 | 0.40 | -0.39 | -0.79 | 0.40 | -0.30 | 0.40 | 0.79 | -0.79 | -0.20 | +0.56% |
| 2008 | 1.47 | 0.51 | -3.35 | 0.74 | -0.73 | -0.95 | -0.64 | 0.85 | -5.93 | -5.97 | 0.60 | 2.39 | -10.86% |
| 2009 | -1.70 | -1.36 | -0.38 | 2.89 | 2.81 | 3.09 | 3.58 | 1.78 | 2.19 | 0.54 | 1.49 | -0.52 | +15.20% |
| 2010 | 1.60 | 0.32 | 0.63 | 1.46 | -1.13 | 1.25 | 1.33 | 1.93 | 0.50 | 0.00 | -1.19 | -1.10 | +5.67% |
| 2011 | 0.31 | 0.42 | -0.10 | 1.04 | 1.03 | -0.61 | 1.44 | 0.00 | -0.81 | 1.33 | -1.71 | 1.68 | +4.03% |
| 2012 | 1.97 | 1.22 | 0.00 | 0.50 | 0.40 | 0.50 | 2.48 | 0.39 | 0.96 | 0.76 | 0.38 | 0.72 | +10.75% |
| 2013 | -1.15 | 0.87 | 0.38 | 1.82 | -1.41 | -2.96 | 1.08 | -0.68 | 1.08 | 1.55 | -0.29 | 0.14 | +0.33% |
| 2014 | 1.07 | 1.06 | 0.10 | 0.86 | 1.23 | 0.28 | 0.00 | 1.12 | -0.92 | 0.37 | 0.46 | 0.10 | +5.86% |
| 2015 | 1.97 | -0.09 | 0.00 | -0.37 | -0.46 | -2.05 | 0.57 | -0.47 | -0.09 | 0.85 | 0.28 | -1.23 | -1.14% |
| 2016 | 0.10 | 0.19 | 2.81 | 0.94 | -0.09 | 1.49 | 2.02 | 0.45 | -0.09 | -1.26 | -2.09 | 0.29 | +4.77% |
| 2017 | 0.09 | 1.13 | -0.09 | 0.56 | 1.02 | 0.00 | 0.46 | 0.55 | -0.27 | 0.91 | -0.27 | 0.44 | +4.62% |
| 2018 | -0.74 | -1.11 | 0.09 | -0.38 | 0.19 | -0.28 | 0.94 | 0.37 | -0.19 | -1.21 | -0.47 | 0.98 | -1.82% |
| 2019 | 2.50 | 0.56 | 2.14 | 0.82 | 0.91 | 2.78 | 0.79 | 2.51 | -0.42 | 0.42 | 0.08 | 0.34 | +14.22% |
| 2020 | 2.32 | 0.50 | -8.03 | 6.82 | 2.04 | 2.17 | 2.78 | -0.64 | -0.24 | 0.16 | 2.72 | 0.68 | +11.15% |
| 2021 | -1.02 | -2.47 | -0.41 | 0.66 | 0.49 | 1.46 | 1.12 | 0.16 | -1.26 | -0.64 | 0.40 | 0.00 | -1.58% |
| 2022 | -2.76 | -2.75 | -1.89 | -4.28 | -0.37 | -4.12 | 3.92 | -2.30 | -5.36 | -0.60 | 4.40 | -0.32 | -15.67% |
| 2023 | 3.93 | -2.55 | 2.33 | 0.57 | -0.75 | 0.00 | 1.23 | -0.56 | -2.08 | -1.25 | 4.88 | 3.62 | +9.42% |
| 2024 | 0.00 | -1.02 | 1.22 | -1.94 | 1.42 | 1.21 | 1.47 | 1.27 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.03% | 4.87% | 5.71% | 6.34% | 6.34% |
| Коэффициент Шарпа | 0.48 | 1.50 | 1.14 | -0.86 | -0.38 |
| Лучший месяц | +3.62% | +1.47% | +4.88% | +4.88% | +6.82% |
| Худший месяц | -1.94% | -1.94% | -2.08% | -5.36% | -8.03% |
| Максимальный убыток | -2.41% | -2.41% | -4.15% | -21.84% | -22.02% |
| Outperformance | +2.24% | - | +0.28% | +12.19% | +1.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.8500 | +8.86% | -9.32% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9500 | +10.44% | -5.56% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +8.78% | +14.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.3500 | +8.63% | +13.44% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9700 | +6.97% | +7.55% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.2000 | +6.28% | -12.99% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.5100 | +11.18% | -2.76% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.7000 | +10.80% | -3.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6100 | +11.25% | -2.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.1500 | +10.60% | -4.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.7100 | +10.64% | -4.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8300 | +8.74% | -9.74% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.8300 | +8.72% | -9.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 92.0900 | +8.62% | -8.05% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.8300 | +11.42% | -2.84% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.2300 | +9.83% | -6.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3800 | +10.07% | -5.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.1800 | +10.02% | -5.60% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.5500 | +7.91% | -11.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +10.62% | -4.15% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0300 | +10.31% | -5.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +8.85% | -9.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5100 | +10.68% | -4.10% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2900 | +8.67% | +13.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.2000 | +7.02% | +7.77% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8200 | +10.24% | -6.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1600 | +8.56% | +12.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 110.1500 | +7.88% | -10.74% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8100 | +8.84% | -9.46% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.5000 | +10.36% | -5.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5000 | +10.14% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.8400 | +8.18% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1600 | +8.09% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +7.87% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3700 | +9.54% | - |
Результат
| C начала года на сегодняшний день | +3.61% | ||
|---|---|---|---|
| 6 месяцев | +5.27% | ||
| 1 год | +10.02% | ||
| 3 года | -5.60% | ||
| 5 лет | +5.93% | ||
| 10 лет | +28.30% | ||
| С самого начала | +73.81% | ||
| Год | |||
| 2023 | +9.42% | ||
| 2022 | -15.67% | ||
| 2021 | -1.58% | ||
| 2020 | +11.15% | ||
| 2019 | +14.22% | ||
| 2018 | -1.82% | ||
| 2017 | +4.62% | ||
| 2016 | +4.77% | ||
| 2015 | -1.14% | ||
Дивиденды
| 11.12.2023 | 0.34 USD |
| 12.12.2022 | 0.23 USD |
| 13.12.2021 | 0.16 USD |
| 14.12.2020 | 0.23 USD |
| 09.12.2019 | 0.26 USD |
| 10.12.2018 | 0.24 USD |
| 11.12.2017 | 0.22 USD |
| 12.12.2016 | 0.21 USD |
| 07.12.2015 | 0.22 USD |
| 08.12.2014 | 0.21 USD |
| 09.12.2013 | 0.22 USD |
| 10.12.2012 | 0.24 USD |
| 12.12.2011 | 0.27 USD |
| 13.12.2010 | 0.35 USD |
| 14.12.2009 | 0.13 USD |
| 15.12.2008 | 0.36 USD |
| 07.01.2008 | 0.43 USD |
| 22.01.2007 | 0.23 USD |
