Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares/ LU1111996044 /
Стоимость чистых активов02.10.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
98.3300USD | -0.07% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.40 | 1.57 | 1.10 | - |
2021 | -0.10 | -3.12 | 0.34 | 0.68 | 0.33 | -1.13 | -0.72 | 0.17 | 0.51 | -2.18 | 0.84 | 1.87 | -2.58% |
2022 | 0.03 | -0.33 | -1.72 | 0.71 | -0.24 | -0.91 | 0.15 | -0.09 | -0.09 | -0.10 | 0.12 | 0.18 | -2.27% |
2023 | 2.14 | -0.47 | -0.01 | 0.59 | 0.42 | -0.32 | 1.19 | 0.31 | 1.05 | 1.11 | 0.53 | 1.03 | +7.80% |
2024 | 0.50 | -0.69 | 0.77 | -0.64 | 1.35 | 0.93 | 1.47 | 0.01 | 1.37 | -0.10 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.70% | 2.66% | 2.78% | 3.00% | -% |
Коэффициент Шарпа | 1.31 | 2.38 | 1.71 | 0.09 | - |
Лучший месяц | +1.47% | +1.47% | +1.47% | +2.14% | +2.14% |
Худший месяц | -0.69% | -0.64% | -0.69% | -2.18% | -3.12% |
Максимальный убыток | -1.15% | -0.99% | -1.15% | -3.56% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.5800 | +6.49% | +5.77% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.3000 | +8.27% | +11.81% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.2400 | +7.95% | +10.54% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3800 | +7.06% | +6.33% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 137.0000 | +8.82% | +13.50% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4000 | +3.35% | -0.20% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.3700 | +8.22% | +12.08% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5800 | +8.82% | +13.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 98.3300 | +7.99% | +10.90% | |
Goldman Sachs Global Strategic M... | reinvestment | 122.9000 | +7.96% | +10.85% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.1400 | +3.78% | +1.29% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.6200 | +6.13% | +4.68% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.9800 | +3.65% | +0.62% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.9600 | +7.68% | +9.77% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.2200 | +6.45% | +5.65% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +5.93% | +4.10% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.9500 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 120.0100 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.40% | +2.52% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4500 | +5.81% | +5.00% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8900 | +6.45% | +5.65% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.8100 | +8.23% | +11.67% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3800 | +8.22% | +11.67% | |
Goldman Sachs Global Strategic M... | paying dividend | 104.5600 | +8.40% | +12.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.9500 | +8.39% | +12.21% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.1200 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | reinvestment | 108.5600 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.6200 | +4.03% | +1.78% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.1200 | +7.92% | +10.44% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.9400 | +8.00% | +17.19% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.8900 | +3.86% | +1.30% | |
Goldman Sachs Global Strategic M... | paying dividend | 81.7200 | +5.93% | +4.08% |
Результат
C начала года на сегодняшний день | +5.05% | ||
---|---|---|---|
6 месяцев | +4.70% | ||
1 год | +7.99% | ||
3 года | +10.90% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +10.60% | ||
Год | |||
2023 | +7.80% | ||
2022 | -2.27% | ||
2021 | -2.58% |
Дивиденды
11.12.2023 | 1.95 USD |
12.12.2022 | 1.06 USD |
13.12.2021 | 4.49 USD |
14.12.2020 | 3.56 USD |