Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
Стоимость чистых активов22.07.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
117.3300PLN | -0.09% | 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 | 0.50 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.57% | 2.50% | 2.90% | 3.00% | -% |
Коэффициент Шарпа | 0.47 | 0.94 | 1.35 | 0.44 | - |
Лучший месяц | +1.32% | +1.32% | +1.32% | +2.32% | - |
Худший месяц | -0.71% | -0.71% | -0.71% | -2.24% | - |
Максимальный убыток | -1.16% | -1.16% | -1.53% | -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 | 104.5400 | +5.83% | +4.88% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.4500 | +7.58% | +10.64% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.6200 | +7.29% | +9.41% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.7600 | +6.39% | +5.43% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.7700 | +8.12% | +12.32% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.2400 | +2.88% | -0.55% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.0000 | +7.60% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.2600 | +8.12% | +12.31% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.1600 | +7.30% | +9.72% | |
Goldman Sachs Global Strategic M... | reinvestment | 120.1900 | +7.26% | +9.68% | |
Goldman Sachs Global Strategic M... | reinvestment | 96.9200 | +3.44% | +1.07% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.7600 | +5.47% | +3.79% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.7500 | +3.17% | +0.26% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.6200 | +7.03% | +8.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.1900 | +5.79% | +4.76% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.3100 | +5.27% | +3.21% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.8200 | +7.00% | +8.87% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.4200 | +7.01% | +8.86% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.8300 | +4.74% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.6300 | +5.18% | +4.23% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.2900 | +5.78% | +4.75% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.1400 | +7.54% | +10.50% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.2100 | +7.53% | +10.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 102.1800 | +7.72% | +11.06% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.2600 | +7.70% | +11.03% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.96% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.4600 | +5.95% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.1700 | +3.55% | +1.42% | |
Goldman Sachs Global Strategic M... | paying dividend | 91.0600 | +7.26% | +9.30% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.3300 | +7.57% | +15.82% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.6000 | +3.40% | +0.95% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.2400 | +5.27% | +3.19% |
Результат
C начала года на сегодняшний день | +2.69% | ||
---|---|---|---|
6 месяцев | +2.97% | ||
1 год | +7.57% | ||
3 года | +15.82% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +13.30% | ||
Год | |||
2023 | +9.21% | ||
2022 | +1.99% | ||
2021 | -3.27% |