Goldman Sachs Global Dynamic Bond Plus Portfolio Base Shares/ LU0600005812 /
| Стоимость чистых активов01.08.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.4100USD | +0.43% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.31 | 0.02 | -1.07 | 1.29 | -2.10 | -1.69 | 1.22 | -1.00 | 0.23 | - |
| 2012 | 1.17 | 1.12 | 1.11 | -0.19 | -1.23 | 0.55 | 2.53 | 1.40 | 1.76 | 0.86 | 1.45 | 0.76 | +11.84% |
| 2013 | 1.66 | 0.07 | 1.03 | 1.92 | 0.17 | -1.61 | 0.63 | -0.46 | 0.65 | 0.92 | 0.11 | 1.27 | +6.51% |
| 2014 | -0.42 | 0.41 | 0.63 | -0.35 | 0.14 | -0.08 | 0.67 | -1.02 | 0.72 | -1.15 | -0.24 | -0.46 | -1.16% |
| 2015 | -1.84 | 1.49 | -1.28 | 0.42 | 0.81 | -0.47 | 0.31 | -0.28 | -0.90 | 0.90 | 0.13 | -0.95 | -1.71% |
| 2016 | -1.55 | -1.30 | 1.26 | 0.62 | 0.55 | -1.43 | 1.27 | 0.99 | 0.10 | 0.52 | -0.20 | 0.90 | +1.67% |
| 2017 | 0.04 | 0.40 | 0.13 | -0.69 | 0.45 | 0.34 | -0.18 | 0.25 | -0.56 | -0.53 | -0.38 | 0.17 | -0.59% |
| 2018 | 1.26 | -0.39 | -0.29 | 0.06 | -0.49 | -0.78 | 0.91 | -1.40 | 0.56 | -0.33 | -0.19 | -0.53 | -1.64% |
| 2019 | 2.59 | 0.72 | 0.36 | 0.66 | -0.02 | 0.72 | 0.15 | -1.55 | 0.11 | 0.94 | 0.59 | 0.66 | +6.05% |
| 2020 | 0.63 | -0.11 | -8.08 | 4.60 | 3.39 | 1.35 | 2.71 | 1.02 | -0.07 | -0.04 | 2.50 | 0.98 | +8.65% |
| 2021 | -0.23 | -2.77 | 0.00 | 0.79 | 0.13 | -0.06 | -0.10 | 0.89 | -0.24 | -2.48 | -0.46 | 1.30 | -3.26% |
| 2022 | -0.68 | -1.23 | -0.93 | -1.30 | -0.69 | -2.77 | 1.55 | 0.01 | -2.05 | 0.32 | 1.34 | 0.45 | -5.92% |
| 2023 | 2.16 | -0.28 | 0.62 | 0.14 | 0.08 | -0.30 | 1.25 | 0.72 | 0.13 | 1.85 | 1.21 | 2.28 | +10.26% |
| 2024 | 0.43 | -0.26 | 0.63 | -0.07 | 1.24 | 0.70 | 2.01 | 0.43 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 2.89% | 4.17% | 3.65% | 4.24% |
| Коэффициент Шарпа | 1.86 | 2.05 | 2.01 | -0.29 | -0.16 |
| Лучший месяц | +2.28% | +2.01% | +2.28% | +2.28% | +4.60% |
| Худший месяц | -0.26% | -0.26% | -0.26% | -2.77% | -8.08% |
| Максимальный убыток | -1.20% | -1.20% | -1.31% | -10.11% | -12.73% |
| Outperformance | +5.25% | - | +5.23% | +3.69% | -4.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.7700 | +13.16% | +10.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.6200 | +12.47% | +9.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.1600 | +12.47% | +9.26% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.7100 | +12.72% | +10.07% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.9900 | +12.73% | +10.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7000 | +10.61% | +3.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.7100 | +10.63% | +3.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.7700 | +10.88% | +4.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.3700 | +10.86% | +4.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8500 | +12.49% | +8.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.2500 | +8.24% | +0.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.5100 | +10.69% | +4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3400 | +11.40% | +6.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 115.5900 | +14.51% | +20.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,415.2798 | +6.35% | -1.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.2000 | +12.86% | +10.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9100 | +12.61% | +9.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.1300 | +13.42% | +12.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.4500 | +12.46% | +9.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.4100 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.8600 | +9.61% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.3100 | +9.62% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5100 | +12.02% | +7.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2200 | +11.74% | +7.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4600 | +11.74% | +7.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.6200 | +11.78% | +6.56% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.3400 | +10.84% | +3.98% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.5800 | +12.69% | +9.91% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.1400 | +10.83% | +3.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1600 | +12.69% | +9.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.5200 | +7.54% | -1.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.9500 | +7.53% | -1.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4600 | +10.23% | +3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.2500 | +12.70% | +9.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9300 | +12.22% | +7.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.4300 | +8.19% | +0.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2900 | +12.45% | +8.51% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.0200 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.5000 | +10.17% | +2.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.2900 | +10.18% | +2.13% |
Результат
| C начала года на сегодняшний день | +5.20% | ||
|---|---|---|---|
| 6 месяцев | +4.67% | ||
| 1 год | +12.02% | ||
| 3 года | +7.94% | ||
| 5 лет | +15.74% | ||
| 10 лет | +16.45% | ||
| С самого начала | +36.05% | ||
| Год | |||
| 2023 | +10.26% | ||
| 2022 | -5.92% | ||
| 2021 | -3.26% | ||
| 2020 | +8.65% | ||
| 2019 | +6.05% | ||
| 2018 | -1.64% | ||
| 2017 | -0.59% | ||
| 2016 | +1.67% | ||
| 2015 | -1.71% | ||
Дивиденды
| 11.12.2023 | 3.32 USD |
| 12.12.2022 | 2.55 USD |
| 13.12.2021 | 3.17 USD |
| 14.12.2020 | 3.20 USD |
| 09.12.2019 | 3.09 USD |
| 10.12.2018 | 2.98 USD |
| 11.12.2017 | 1.59 USD |
| 12.12.2016 | 1.92 USD |
| 07.12.2015 | 2.23 USD |
| 08.12.2014 | 1.59 USD |
| 09.12.2013 | 1.54 USD |
| 10.12.2012 | 2.12 USD |
| 12.12.2011 | 1.26 USD |
