Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
Стоимость чистых активов23.08.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
118.6200PLN | +0.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.44 | 1.47 | 1.11 | - |
2021 | -0.19 | -3.32 | 0.24 | 0.59 | 0.27 | -1.17 | -0.75 | 0.11 | 0.46 | -2.24 | 0.72 | 2.06 | -3.27% |
2022 | 0.20 | -0.14 | -1.59 | 0.92 | 0.07 | -0.54 | 0.35 | 0.39 | 0.44 | 0.34 | 0.57 | 0.98 | +1.99% |
2023 | 2.32 | -0.25 | 0.14 | 0.76 | 0.55 | -0.18 | 1.24 | 0.39 | 1.10 | 1.20 | 0.58 | 1.03 | +9.21% |
2024 | 0.51 | -0.71 | 0.78 | -0.66 | 1.32 | 0.93 | 1.47 | 0.13 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.74% | 2.63% | 2.90% | 3.04% | -% |
Коэффициент Шарпа | 0.90 | 1.88 | 1.87 | 0.58 | - |
Лучший месяц | +1.47% | +1.47% | +1.47% | +2.32% | - |
Худший месяц | -0.71% | -0.71% | -0.71% | -2.24% | - |
Максимальный убыток | -1.16% | -1.16% | -1.16% | -2.57% | - |
Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 105.5500 | +7.28% | +5.59% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.8500 | +9.06% | +11.51% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.9100 | +8.77% | +10.25% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.5700 | +7.85% | +6.16% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3500 | +9.60% | +13.21% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.8300 | +4.15% | -0.11% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.2000 | +9.07% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.3900 | +9.60% | +13.20% | |
Goldman Sachs Global Strategic M... | paying dividend | 97.2300 | +8.77% | +10.60% | |
Goldman Sachs Global Strategic M... | reinvestment | 121.5200 | +8.73% | +10.54% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.6000 | +4.72% | +1.52% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +6.91% | +4.51% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.3700 | +4.44% | +0.69% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.7800 | +8.52% | +9.48% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.1900 | +7.23% | +5.46% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.2200 | +6.70% | +3.92% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.8700 | +8.46% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.7000 | +8.47% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.6600 | +6.16% | +2.35% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.5400 | +6.59% | +4.89% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.0800 | +7.22% | +5.47% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.4500 | +9.01% | +11.38% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.2700 | +9.00% | +11.37% | |
Goldman Sachs Global Strategic M... | paying dividend | 103.3500 | +9.19% | +11.93% | |
Goldman Sachs Global Strategic M... | reinvestment | 116.5800 | +9.18% | +11.90% | |
Goldman Sachs Global Strategic M... | paying dividend | 95.1800 | +7.39% | +5.96% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.5000 | +7.40% | +5.95% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.9000 | +4.84% | +1.87% | |
Goldman Sachs Global Strategic M... | paying dividend | 92.0800 | +8.75% | +10.14% | |
Goldman Sachs Global Strategic M... | reinvestment | 118.6200 | +8.96% | +16.79% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.2500 | +4.68% | +1.39% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.9700 | +6.70% | +3.90% |
Результат
C начала года на сегодняшний день | +3.82% | ||
---|---|---|---|
6 месяцев | +4.14% | ||
1 год | +8.96% | ||
3 года | +16.79% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +14.54% | ||
Год | |||
2023 | +9.21% | ||
2022 | +1.99% | ||
2021 | -3.27% |