ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/  LU0965504722  /

Fonds
Стоимость чистых активов16.05.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
10.6500USD +0.09% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 - 0.60 0.32 0.50 0.10 0.47 0.10 -0.20 -0.44 -0.50 -0.30 -0.35 +0.27%
2015 -0.20 1.02 -0.72 0.10 0.00 -0.74 -0.10 -1.14 -1.10 1.18 0.21 -0.74 -2.25%
2016 -1.82 -0.98 3.16 1.40 -0.32 -0.85 2.05 0.63 -0.11 0.42 -0.21 0.96 +4.32%
2017 0.21 0.42 0.24 0.11 0.53 0.28 0.63 -0.31 0.79 0.84 -0.21 0.56 +4.14%
2018 0.94 -0.41 -0.68 0.31 -0.73 -0.08 1.49 -0.21 0.87 -0.84 -1.06 -0.49 -0.93%
2019 2.27 1.06 0.36 1.47 -0.93 2.03 0.62 -0.41 0.60 1.03 0.51 1.51 +10.55%
2020 0.00 -1.51 -9.84 6.51 2.68 1.71 2.59 0.50 -0.61 0.91 2.62 0.95 +5.82%
2021 0.00 0.00 0.33 0.39 0.19 0.67 -0.10 0.10 0.36 -0.39 -0.78 0.88 +1.66%
2022 -0.98 -1.29 0.22 -1.61 0.20 -2.44 1.26 0.42 -1.74 1.06 2.52 0.83 -1.65%
2023 1.95 0.30 -0.06 0.51 0.60 1.27 1.70 0.49 0.25 0.00 1.97 1.11 +10.53%
2024 0.96 0.57 1.05 0.76 0.38 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.71% 1.79% 1.79% 2.84% 4.21%
Коэффициент Шарпа 3.94 4.53 4.51 0.20 0.29
Лучший месяц +1.11% +1.97% +1.97% +2.52% +6.51%
Худший месяц +0.38% +0.38% 0.00% -2.44% -9.84%
Максимальный убыток -0.38% -0.38% -0.39% -6.74% -16.21%
Outperformance +4.18% - +5.06% +7.24% +1.69%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global Credit Port... reinvestment 15.3600 +4.63% -9.38%
Goldman Sachs Global Credit Port... paying dividend 9.6000 +6.10% -5.94%
Goldman Sachs Global Credit Port... paying dividend 10.6500 +11.91% +13.75%
Goldman Sachs Global Credit Port... reinvestment 14.2400 +11.69% +13.20%
Goldman Sachs Global Credit Port... reinvestment 11.9200 +9.86% +7.58%
GS Gl.Credit Pf.(Hedged)I CHF H reinvestment 12.8700 +2.31% -12.69%
GS Gl.Credit Pf.(Hedged)IO USD reinvestment 14.9500 +7.02% -3.17%
GS Gl.Credit Pf.(Hedged)I USD reinvestment 15.1500 +6.62% -4.36%
Goldman Sachs Global Credit Port... paying dividend 10.2300 +7.05% -3.16%
Goldman Sachs Global Credit Port... paying dividend 11.7300 +6.40% -4.75%
Goldman Sachs Global Credit Port... reinvestment 18.0600 +6.42% -4.70%
Goldman Sachs Global Credit Port... paying dividend 8.5600 +4.42% -9.79%
Goldman Sachs Global Credit Port... reinvestment 17.2800 +4.47% -9.81%
Goldman Sachs Global Credit Port... reinvestment 89.2800 +4.58% -
Goldman Sachs Global Credit Port... paying dividend 5.7800 +7.02% -3.17%
Goldman Sachs Global Credit Port... paying dividend 10.8600 +5.61% -6.90%
Goldman Sachs Global Credit Port... reinvestment 16.7900 +5.86% -6.25%
Goldman Sachs Global Credit Port... paying dividend 10.8000 +5.78% -6.07%
Goldman Sachs Global Credit Port... reinvestment 15.1000 +3.71% -11.85%
Goldman Sachs Global Credit Port... paying dividend 10.4100 +6.51% -4.47%
Goldman Sachs Global Credit Port... paying dividend 9.6800 +6.01% -6.12%
Goldman Sachs Global Credit Port... reinvestment 11.8100 +4.61% -9.57%
Goldman Sachs Global Credit Port... reinvestment 14.0000 +6.46% -4.57%
Goldman Sachs Global Credit Port... reinvestment 14.1700 +11.75% +13.36%
Goldman Sachs Global Credit Port... reinvestment 12.1500 +9.86% +7.81%
Goldman Sachs Global Credit Port... paying dividend 8.5200 +5.98% -6.36%
Goldman Sachs Global Credit Port... paying dividend 10.0800 +11.49% +12.04%
Goldman Sachs Global Credit Port... reinvestment 106.9600 +3.80% -10.70%
Goldman Sachs Global Credit Port... paying dividend 8.5400 +4.63% -9.50%
Goldman Sachs Global Credit Port... reinvestment 11.1000 +6.02% -6.17%
Goldman Sachs Global Credit Port... paying dividend 10.2700 +5.91% -
Goldman Sachs Global Credit Port... reinvestment 10.5200 +3.95% -
Goldman Sachs Global Credit Port... paying dividend 9.9900 +3.95% -
Goldman Sachs Global Credit Port... paying dividend 9.9700 +2.81% -
Goldman Sachs Global Credit Port... paying dividend 10.1300 +4.35% -

Результат

C начала года на сегодняшний день  
+3.78%
6 месяцев  
+5.75%
1 год  
+11.91%
3 года  
+13.75%
5 лет  
+27.87%
10 лет  
+39.57%
С самого начала  
+41.55%
Год
2023  
+10.53%
2022
  -1.65%
2021  
+1.66%
2020  
+5.82%
2019  
+10.55%
2018
  -0.93%
2017  
+4.14%
2016  
+4.32%
2015
  -2.25%
 

Дивиденды

20.03.2024 0.11 USD
20.12.2023 0.10 USD
20.09.2023 0.11 USD
20.06.2023 0.10 USD
20.03.2023 0.09 USD
20.12.2022 0.09 USD
21.09.2022 0.07 USD
21.06.2022 0.06 USD
21.03.2022 0.05 USD
20.12.2021 0.05 USD
20.09.2021 0.05 USD
21.06.2021 0.05 USD
22.03.2021 0.05 USD
21.12.2020 0.06 USD
21.09.2020 0.06 USD
22.06.2020 0.06 USD
20.03.2020 0.06 USD
20.12.2019 0.07 USD
20.09.2019 0.07 USD
20.06.2019 0.07 USD
20.03.2019 0.07 USD
20.12.2018 0.07 USD
20.09.2018 0.07 USD
20.06.2018 0.07 USD
20.03.2018 0.06 USD
20.12.2017 0.06 USD
20.09.2017 0.07 USD
20.06.2017 0.07 USD
20.03.2017 0.06 USD
20.12.2016 0.06 USD
20.09.2016 0.06 USD
20.06.2016 0.06 USD
21.03.2016 0.07 USD
21.12.2015 0.07 USD
21.09.2015 0.07 USD
22.06.2015 0.07 USD
20.03.2015 0.07 USD
22.12.2014 0.07 USD
22.09.2014 0.07 USD
20.06.2014 0.07 USD
20.03.2014 0.07 USD