Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (GBP Hedged)/ LU1698129340 /
| Стоимость чистых активов14.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5000GBP | +0.35% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.17 | 2.71 | 0.74 | - |
| 2021 | -0.98 | -2.48 | -0.42 | 0.77 | 0.51 | 1.51 | 1.16 | -0.33 | -0.74 | -0.50 | 0.50 | -0.08 | -1.15% |
| 2022 | -2.65 | -2.89 | -1.84 | -4.20 | -0.28 | -4.21 | 3.90 | -2.35 | -5.58 | -0.51 | 4.20 | -0.49 | -16.07% |
| 2023 | 3.95 | -2.66 | 2.34 | 0.57 | -0.76 | -0.10 | 1.24 | -0.47 | -1.99 | -1.36 | 4.91 | 3.65 | +9.38% |
| 2024 | 0.00 | -0.99 | 1.28 | -1.98 | 1.38 | 1.27 | 1.61 | 1.23 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.00% | 4.88% | 5.76% | 6.35% | -% |
| Коэффициент Шарпа | 0.54 | 1.56 | 1.18 | -0.87 | - |
| Лучший месяц | +3.65% | +1.61% | +4.91% | +4.91% | - |
| Худший месяц | -1.98% | -1.98% | -1.99% | -5.58% | - |
| Максимальный убыток | -2.52% | -2.52% | -4.17% | -21.96% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +3.79% | ||
|---|---|---|---|
| 6 месяцев | +5.41% | ||
| 1 год | +10.36% | ||
| 3 года | -5.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.95% | ||
| Год | |||
| 2023 | +9.38% | ||
| 2022 | -16.07% | ||
| 2021 | -1.15% | ||
