Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (Acc.)/ LU0600008329 /
| Стоимость чистых активов09.07.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.4600USD | -0.07% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.35 | 0.06 | -1.02 | 1.35 | -2.05 | -1.64 | 1.30 | -0.94 | 0.27 | - |
| 2012 | 1.20 | 1.17 | 1.16 | -0.14 | -1.17 | 0.60 | 2.59 | 1.46 | 1.81 | 0.92 | 1.22 | 1.07 | +12.50% |
| 2013 | 1.75 | 0.13 | 1.09 | 1.97 | 0.23 | -1.56 | 0.69 | -0.39 | 0.71 | 1.00 | 0.16 | 1.33 | +7.27% |
| 2014 | -0.35 | 0.47 | 0.70 | -0.29 | 0.21 | -0.02 | 0.74 | -0.96 | 0.79 | -1.10 | -0.17 | -0.38 | -0.38% |
| 2015 | -1.77 | 1.54 | -1.21 | 0.48 | 0.87 | -0.40 | 0.38 | -0.21 | -0.84 | 0.97 | 0.19 | -0.89 | -0.94% |
| 2016 | -1.49 | -1.24 | 1.33 | 0.68 | 0.61 | -1.36 | 1.34 | 1.06 | 0.16 | 0.58 | -0.14 | 0.97 | +2.46% |
| 2017 | 0.10 | 0.44 | 0.18 | -0.63 | 0.50 | 0.39 | -0.12 | 0.31 | -0.51 | -0.48 | -0.33 | 0.23 | +0.08% |
| 2018 | 1.31 | -0.34 | -0.23 | 0.12 | -0.43 | -0.73 | 0.97 | -1.34 | 0.62 | -0.28 | -0.13 | -0.47 | -0.98% |
| 2019 | 2.64 | 0.77 | 0.42 | 0.72 | 0.03 | 0.78 | 0.21 | -1.49 | 0.16 | 0.99 | 0.65 | 0.71 | +6.75% |
| 2020 | 0.69 | -0.06 | -8.03 | 4.67 | 3.45 | 1.40 | 2.77 | 1.07 | -0.02 | 0.03 | 2.55 | 1.03 | +9.36% |
| 2021 | -0.17 | -2.72 | 0.06 | 0.84 | 0.19 | 0.00 | -0.05 | 0.95 | -0.18 | -2.43 | -0.40 | 1.35 | -2.61% |
| 2022 | -0.63 | -1.18 | -0.86 | -1.25 | -0.63 | -2.73 | 1.62 | 0.06 | -1.99 | 0.37 | 1.39 | 0.50 | -5.29% |
| 2023 | 2.22 | -0.23 | 0.68 | 0.20 | 0.12 | -0.25 | 1.31 | 0.78 | 0.18 | 1.90 | 1.26 | 2.33 | +10.96% |
| 2024 | 0.47 | -0.20 | 0.69 | -0.03 | 1.30 | 0.75 | 0.08 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 2.90% | 4.22% | 3.62% | 4.23% |
| Коэффициент Шарпа | 0.81 | 1.25 | 1.91 | -0.35 | -0.13 |
| Лучший месяц | +2.33% | +1.30% | +2.33% | +2.33% | +4.67% |
| Худший месяц | -0.20% | -0.20% | -0.20% | -2.73% | -8.03% |
| Максимальный убыток | -1.15% | -1.15% | -1.29% | -9.42% | -12.66% |
| Outperformance | +4.30% | - | +2.41% | +2.84% | +0.89% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 122.7500 | +12.13% | +8.02% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.2500 | +11.47% | +6.71% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 140.7700 | +11.47% | +6.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.3200 | +11.73% | +7.47% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.4600 | +11.72% | +7.47% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.9700 | +9.61% | +1.01% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.8800 | +9.63% | +1.13% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.9300 | +9.87% | +1.77% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.4700 | +9.88% | +1.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6400 | +11.47% | +6.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.1400 | +7.34% | -1.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.1700 | +9.75% | +2.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.2600 | +10.40% | +4.46% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.7200 | +13.21% | +17.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,272.2300 | +5.56% | -3.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.8200 | +11.86% | +7.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6900 | +11.59% | +6.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8300 | +12.38% | +9.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6500 | +11.48% | +6.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.0500 | +8.62% | -1.69% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.9600 | +8.63% | -1.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6900 | +11.01% | +5.39% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.9000 | +10.75% | +4.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6300 | +10.75% | +4.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 91.4500 | +10.77% | +4.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.7600 | +9.83% | +1.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.3900 | +11.69% | +7.32% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.3200 | +9.84% | +1.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8900 | +11.70% | +7.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.0200 | +6.67% | -3.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.0400 | +6.66% | -3.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.2500 | +9.28% | +0.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5500 | +11.70% | +7.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.7200 | +11.20% | +5.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3600 | +7.30% | -1.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.1700 | +11.44% | +5.97% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.8500 | +11.02% | +5.39% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.9600 | +9.18% | -0.21% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.5500 | +9.17% | -0.21% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.0700 | +11.02% | +5.41% |
Результат
| C начала года на сегодняшний день | +3.08% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +11.72% | ||
| 3 года | +7.47% | ||
| 5 лет | +16.77% | ||
| 10 лет | +22.49% | ||
| С самого начала | +45.46% | ||
| Год | |||
| 2023 | +10.96% | ||
| 2022 | -5.29% | ||
| 2021 | -2.61% | ||
| 2020 | +9.36% | ||
| 2019 | +6.75% | ||
| 2018 | -0.98% | ||
| 2017 | +0.08% | ||
| 2016 | +2.46% | ||
| 2015 | -0.94% | ||
