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Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (EUR-Hedged)/  LU1064793307  /

Fonds
Стоимость чистых активов10.10.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
12.3900EUR 0.00% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - 0.35 4.51 1.52 -
2021 0.17 -0.50 -0.08 1.17 0.33 1.32 0.16 -0.08 0.49 -0.49 -1.14 1.73 +3.08%
2022 -2.99 -2.08 -0.17 -3.75 -0.71 -6.51 4.10 -0.82 -5.82 3.04 1.14 -0.38 -14.47%
2023 3.40 -1.01 0.46 1.01 -0.73 0.73 1.36 0.18 -1.16 -1.54 4.14 3.71 +10.87%
2024 0.09 0.00 0.77 -0.68 0.85 1.01 1.34 1.40 1.30 -0.56 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.85% 2.98% 3.62% 5.82% -%
Коэффициент Шарпа 1.45 2.54 2.86 -0.52 -
Лучший месяц +3.71% +1.40% +4.14% +4.14% +4.51%
Худший месяц -0.68% -0.68% -1.54% -6.51% -6.51%
Максимальный убыток -1.78% -1.27% -1.78% -17.82% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 9.2600 +15.31% +5.69%
Goldman Sachs Global High Yield ... reinvestment 19.6700 +13.31% -0.30%
Goldman Sachs Global High Yield ... reinvestment 24.2300 +15.16% +5.62%
Goldman Sachs Global High Yield ... paying dividend 7.9200 +14.76% +3.84%
Goldman Sachs Global High Yield ... reinvestment 26.3200 +15.90% +7.56%
GS Gl.High Yield Pf.I GBP H reinvestment 25.7100 +14.78% +3.88%
GS Gl.High Yield Pf.I GBP H paying dividend 8.1500 +13.45% +17.59%
GS Gl.High Yield Pf.I USD reinvestment 19.2700 +13.82% +19.25%
GS Gl.High Yield Pf.I EUR H paying dividend 9.0700 +13.30% -0.34%
GS Gl.High Yield Pf.IO USD paying dividend 7.6500 +15.83% +7.49%
GS Gl.High Yield Pf.IO EUR H reinvestment 22.1100 +13.97% +1.52%
GS Gl.High Yield Pf.IO GBP H reinvestment 24.1100 +15.47% +5.70%
GS Gl.High Yield Pf.I EUR paying dividend 10.6700 +11.51% +11.41%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4600 +14.49% +3.89%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.6700 +10.20% -4.66%
GS Gl.High Yield Pf.I USD paying dividend 8.2100 +15.19% +5.72%
Goldman Sachs Global High Yield ... reinvestment 12.3900 +13.57% +0.57%
Goldman Sachs Global High Yield ... reinvestment 11.3900 +10.58% -4.04%
Goldman Sachs Global High Yield ... reinvestment 13.6200 +15.03% +4.45%
Goldman Sachs Global High Yield ... paying dividend 8.2700 +15.41% +6.07%
Goldman Sachs Global High Yield ... paying dividend 7.9600 +15.12% +4.35%
Goldman Sachs Global High Yield ... reinvestment 1,182.6300 +9.43% -4.89%
Goldman Sachs Global High Yield ... paying dividend 9.1400 +14.77% +4.59%
Goldman Sachs Global High Yield ... reinvestment 12.8100 +14.78% +4.57%
Goldman Sachs Global High Yield ... paying dividend 7.6300 +13.35% -0.23%
Goldman Sachs Global High Yield ... paying dividend 5.2700 +13.14% 0.00%
Goldman Sachs Global High Yield ... reinvestment 24.6800 +14.52% +3.87%
Goldman Sachs Global High Yield ... reinvestment 28.0700 +12.64% -2.02%
Goldman Sachs Global High Yield ... reinvestment 14.8500 +12.08% -3.45%
Goldman Sachs Global High Yield ... reinvestment 13.9100 +11.46% +11.01%
Goldman Sachs Global High Yield ... paying dividend 8.5400 +14.61% +3.94%
Goldman Sachs Global High Yield ... paying dividend 9.2300 +14.11% +2.19%
Goldman Sachs Global High Yield ... paying dividend 8.9300 +15.19% +5.39%
Goldman Sachs Global High Yield ... paying dividend 8.2000 +14.66% +3.59%
Goldman Sachs Global High Yield ... reinvestment 13.6000 +13.24% -0.51%
Goldman Sachs Global High Yield ... paying dividend 7.3700 +13.19% -0.52%
Goldman Sachs Global High Yield ... reinvestment 16.3200 +15.09% +5.36%
Goldman Sachs Global High Yield ... paying dividend 7.1500 +12.02% -3.45%
Goldman Sachs Global High Yield ... reinvestment 13.0400 +10.79% +9.30%
Goldman Sachs Global High Yield ... reinvestment 16.5700 +13.18% +17.27%
GS Gl.High Yield Pf.A USD paying dividend 8.4600 +14.26% +3.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.8300 +13.24% +17.31%
GS Gl.High Yield Pf.Base USD paying dividend 8.5000 +13.21% +17.36%
GS Gl.High Yield Pf.Base SEK H reinvestment 154.9900 +12.44% -1.54%
GS Gl.High Yield Pf.R USD paying dividend 8.8400 +13.78% +19.09%
GS Gl.High Yield Pf.R EUR H reinvestment 13.5000 +11.94% +12.69%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1300 +10.76% +9.34%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7300 +8.51% +6.81%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.5700 +8.43% +6.54%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6800 +9.61% -6.12%
GS Gl.High Yield Pf.R CHF H reinvestment 12.2400 +8.99% +8.13%
GS Gl.High Yield Pf.R AUD H paying dividend 8.6300 +13.76% +1.88%
GS Gl.High Yield Pf.R SEK H reinvestment 123.8700 +13.01% -0.05%
Goldman Sachs Global High Yield ... paying dividend 6.9000 +10.17% -4.80%
Goldman Sachs Global High Yield ... reinvestment 15.1200 +13.77% +19.06%
Goldman Sachs Global High Yield ... paying dividend 8.2300 +13.14% +0.29%
Goldman Sachs Global High Yield ... paying dividend 8.0700 +14.47% +3.85%
Goldman Sachs Global High Yield ... paying dividend 86.3000 +13.86% +3.80%
Goldman Sachs Global High Yield ... paying dividend 8.7500 +14.26% +3.10%
Goldman Sachs Global High Yield ... reinvestment 35.7900 +10.36% +7.93%
Goldman Sachs Global High Yield ... paying dividend 7.2300 +14.57% +3.86%
Goldman Sachs Global High Yield ... paying dividend 5.1200 +12.48% -2.05%

Результат

C начала года на сегодняшний день  
+5.63%
6 месяцев  
+5.27%
1 год  
+13.57%
3 года  
+0.57%
5 лет     -
10 лет     -
С самого начала  
+9.36%
Год
2023  
+10.87%
2022
  -14.47%
2021  
+3.08%