Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1111996713 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.2200EUR | -0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.98 | 0.98 | -1.09 | 0.69 | 1.60 | 0.45 | 0.97 | 0.29 | -0.33 | 0.53 | 0.77 | -0.49 | +2.37% |
| 2016 | 0.39 | -1.23 | 0.88 | 0.27 | 0.99 | -2.22 | 1.27 | 1.01 | -0.29 | 0.37 | -0.51 | 1.20 | +2.08% |
| 2017 | 0.27 | 1.19 | 0.11 | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.52 | -0.54 | -0.69 | -0.23 | -0.88% |
| 2018 | 1.54 | -0.53 | -1.26 | 0.00 | -1.23 | -1.60 | 0.89 | -2.57 | 0.58 | 0.06 | -0.21 | -0.12 | -4.43% |
| 2019 | 1.63 | -0.11 | 0.12 | 0.52 | -0.47 | 1.00 | 0.48 | -3.68 | -0.04 | 1.46 | 0.67 | 0.17 | +1.67% |
| 2020 | -0.13 | -0.17 | -3.34 | 2.95 | 1.47 | -0.32 | 0.61 | 0.57 | 0.06 | -0.44 | 1.49 | 0.97 | +3.65% |
| 2021 | -0.16 | -3.16 | 0.25 | 0.66 | 0.30 | -1.23 | -0.70 | 0.10 | 0.48 | -2.21 | 0.82 | 1.74 | -3.19% |
| 2022 | 0.00 | -0.34 | -1.86 | 0.67 | -0.36 | -1.01 | -0.07 | -0.31 | -0.26 | -0.30 | -0.09 | -0.08 | -3.96% |
| 2023 | 1.91 | -0.65 | -0.20 | 0.45 | 0.28 | -0.51 | 1.03 | 0.15 | 0.95 | 0.98 | 0.43 | 0.87 | +5.80% |
| 2024 | 0.41 | -0.81 | 0.67 | -0.75 | 1.23 | 0.84 | 1.33 | -0.13 | 1.25 | -0.10 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.69% | 2.66% | 2.76% | 2.99% | 3.32% |
| Коэффициент Шарпа | 0.77 | 1.79 | 1.16 | -0.47 | -0.51 |
| Лучший месяц | +1.33% | +1.33% | +1.33% | +1.91% | +2.95% |
| Худший месяц | -0.81% | -0.75% | -0.81% | -2.21% | -3.34% |
| Максимальный убыток | -1.31% | -1.05% | -1.31% | -5.02% | -7.72% |
| Outperformance | +6.80% | - | +5.73% | +4.26% | +3.71% |
Все котировки в EUR
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 | +3.96% | ||
|---|---|---|---|
| 6 месяцев | +3.94% | ||
| 1 год | +6.45% | ||
| 3 года | +5.65% | ||
| 5 лет | +8.11% | ||
| 10 лет | - | ||
| С самого начала | +6.68% | ||
| Год | |||
| 2023 | +5.80% | ||
| 2022 | -3.96% | ||
| 2021 | -3.19% | ||
| 2020 | +3.65% | ||
| 2019 | +1.67% | ||
| 2018 | -4.43% | ||
| 2017 | -0.88% | ||
| 2016 | +2.08% | ||
| 2015 | +2.37% | ||
