Goldman Sachs Global High Yield Portfolio Class R Shares (GBP-Hedged)/ LU0858294910 /
Стоимость чистых активов17.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.2300GBP | +0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 1.36 | 1.63 | -0.19 | -2.74 | 2.33 | -0.85 | 1.15 | 2.37 | 0.65 | 0.72 | - |
2014 | 1.16 | 1.52 | 0.28 | 0.47 | 0.56 | 1.02 | -1.19 | 1.11 | -2.48 | 1.60 | -0.37 | -1.71 | +1.88% |
2015 | 0.50 | 2.19 | -0.29 | 1.27 | 0.19 | -1.64 | -0.29 | -1.87 | -2.91 | 3.10 | -2.30 | -2.76 | -4.90% |
2016 | -1.90 | -0.57 | 3.66 | 3.53 | 0.32 | 0.43 | 2.86 | 2.06 | 0.30 | 0.90 | -0.90 | 2.02 | +13.30% |
2017 | 1.36 | 1.24 | -0.82 | 1.34 | 0.81 | -0.20 | 1.21 | -0.70 | 0.90 | -0.20 | 0.10 | 0.02 | +5.15% |
2018 | 0.31 | -1.04 | -1.06 | 0.32 | -0.32 | 0.00 | 1.17 | 0.42 | 0.63 | -2.19 | -0.96 | -2.67 | -5.33% |
2019 | 4.59 | 1.80 | 0.11 | 1.99 | -1.30 | 1.97 | 0.65 | 0.00 | 0.32 | 0.21 | 0.21 | 1.79 | +12.93% |
2020 | 0.33 | -1.43 | -15.14 | 5.12 | 5.24 | 1.19 | 4.69 | 1.01 | -1.33 | 0.34 | 4.59 | 1.66 | +4.57% |
2021 | 0.22 | -0.55 | 0.00 | 1.33 | 0.22 | 1.42 | 0.22 | 0.32 | 0.11 | -0.43 | -1.07 | 1.79 | +3.59% |
2022 | -3.02 | -1.96 | -0.12 | -3.66 | -0.49 | -6.52 | 4.21 | -0.63 | -5.85 | 3.10 | 1.57 | -0.33 | -13.38% |
2023 | 3.56 | -1.32 | 0.67 | 1.07 | -0.66 | 0.80 | 1.45 | 0.26 | -0.91 | -1.57 | 4.24 | 3.83 | +11.80% |
2024 | 0.13 | 0.13 | 0.78 | -0.64 | 0.90 | 1.15 | 1.52 | 1.37 | 1.48 | -0.24 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.82% | 2.81% | 3.53% | 5.81% | 7.04% |
Коэффициент Шарпа | 1.91 | 4.34 | 3.40 | -0.33 | -0.05 |
Лучший месяц | +3.83% | +1.52% | +4.24% | +4.24% | +5.24% |
Худший месяц | -0.64% | -0.64% | -1.57% | -6.52% | -15.14% |
Максимальный убыток | -1.67% | -1.00% | -1.67% | -17.27% | -22.97% |
Outperformance | +5.84% | - | +9.61% | +11.47% | +11.44% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | paying dividend | 9.2900 | +15.81% | +6.03% | |
Goldman Sachs Global High Yield ... | reinvestment | 19.7300 | +13.85% | -0.05% | |
Goldman Sachs Global High Yield ... | reinvestment | 24.3100 | +15.71% | +5.93% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9500 | +15.35% | +4.23% | |
Goldman Sachs Global High Yield ... | reinvestment | 26.4000 | +16.40% | +7.84% | |
GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8000 | +15.33% | +4.24% | |
GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1800 | +13.27% | +17.73% | |
GS Gl.High Yield Pf.I USD | reinvestment | 19.3400 | +13.56% | +19.46% | |
GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1000 | +13.81% | -0.01% | |
GS Gl.High Yield Pf.IO USD | paying dividend | 7.6800 | +16.45% | +7.91% | |
GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1800 | +14.51% | +1.79% | |
GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1900 | +16.02% | +6.00% | |
GS Gl.High Yield Pf.I EUR | paying dividend | 10.8100 | +12.64% | +13.97% | |
GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4900 | +15.04% | +4.15% | |
GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7100 | +10.89% | -4.33% | |
GS Gl.High Yield Pf.I USD | paying dividend | 8.2300 | +15.62% | +5.98% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.4200 | +14.05% | +0.81% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.4300 | +11.19% | -3.71% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.6700 | +15.65% | +4.83% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.3000 | +15.97% | +6.46% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9900 | +15.71% | +4.75% | |
Goldman Sachs Global High Yield ... | reinvestment | 1,185.1500 | +9.92% | -4.72% | |
Goldman Sachs Global High Yield ... | paying dividend | 9.1700 | +15.42% | +4.83% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.8500 | +15.35% | +4.90% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.6600 | +13.96% | +0.05% | |
Goldman Sachs Global High Yield ... | paying dividend | 5.2900 | +13.81% | +0.38% | |
Goldman Sachs Global High Yield ... | reinvestment | 24.7600 | +15.06% | +4.16% | |
Goldman Sachs Global High Yield ... | reinvestment | 28.1500 | +13.14% | -1.75% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.8900 | +12.63% | -3.19% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.9500 | +11.16% | +11.16% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.5600 | +15.02% | +4.07% | |
Goldman Sachs Global High Yield ... | paying dividend | 9.2600 | +14.75% | +2.52% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.9600 | +15.71% | +5.74% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +15.23% | +3.97% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.6400 | +13.76% | -0.22% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.3900 | +13.67% | -0.25% | |
Goldman Sachs Global High Yield ... | reinvestment | 16.3800 | +15.68% | +5.75% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.1700 | +12.50% | -3.18% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0800 | +10.57% | +9.46% | |
Goldman Sachs Global High Yield ... | reinvestment | 16.6200 | +12.91% | +17.37% | |
GS Gl.High Yield Pf.A USD | paying dividend | 8.4900 | +14.82% | +3.31% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.8500 | +12.81% | +17.44% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.5200 | +12.91% | +17.22% | |
GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.4000 | +12.94% | -1.29% | |
GS Gl.High Yield Pf.R USD | paying dividend | 8.8700 | +13.61% | +19.35% | |
GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5500 | +11.80% | +12.82% | |
GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1600 | +10.73% | +9.51% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7600 | +8.49% | +7.14% | |
GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.6100 | +8.40% | +6.71% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7000 | +10.28% | -5.83% | |
GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2900 | +8.95% | +8.38% | |
GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6500 | +14.17% | +1.91% | |
GS Gl.High Yield Pf.R SEK H | reinvestment | 124.2000 | +13.50% | +0.19% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +10.81% | -4.38% | |
Goldman Sachs Global High Yield ... | reinvestment | 15.1700 | +13.46% | +19.17% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.2600 | +13.71% | +0.66% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.1000 | +15.20% | +4.24% | |
Goldman Sachs Global High Yield ... | paying dividend | 86.6100 | +14.37% | +4.23% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +14.80% | +3.35% | |
Goldman Sachs Global High Yield ... | reinvestment | 36.2500 | +11.47% | +10.38% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.2600 | +15.04% | +4.16% | |
Goldman Sachs Global High Yield ... | paying dividend | 5.1400 | +13.16% | -1.67% |
Результат
C начала года на сегодняшний день | +6.74% | ||
---|---|---|---|
6 месяцев | +7.44% | ||
1 год | +15.23% | ||
3 года | +3.97% | ||
5 лет | +15.08% | ||
10 лет | +35.83% | ||
С самого начала | +47.29% | ||
Год | |||
2023 | +11.80% | ||
2022 | -13.38% | ||
2021 | +3.59% | ||
2020 | +4.57% | ||
2019 | +12.93% | ||
2018 | -5.33% | ||
2017 | +5.15% | ||
2016 | +13.30% | ||
2015 | -4.90% |
Дивиденды
11.12.2023 | 0.44 GBP |
12.12.2022 | 0.44 GBP |
13.12.2021 | 0.44 GBP |
14.12.2020 | 0.44 GBP |
09.12.2019 | 0.51 GBP |
10.12.2018 | 0.55 GBP |
11.12.2017 | 0.51 GBP |
12.12.2016 | 0.59 GBP |
07.12.2015 | 0.55 GBP |
08.12.2014 | 0.60 GBP |
09.12.2013 | 0.58 GBP |