Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1111996713 /
Стоимость чистых активов23.08.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
105.1900EUR | +0.13% | 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 | 0.03 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.74% | 2.64% | 2.89% | 2.99% | 3.35% |
Коэффициент Шарпа | 0.40 | 1.34 | 1.28 | -0.59 | -0.68 |
Лучший месяц | +1.33% | +1.33% | +1.33% | +1.91% | +2.95% |
Худший месяц | -0.81% | -0.81% | -0.81% | -2.21% | -3.68% |
Максимальный убыток | -1.31% | -1.25% | -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 | 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 | +2.96% | ||
---|---|---|---|
6 месяцев | +3.46% | ||
1 год | +7.23% | ||
3 года | +5.46% | ||
5 лет | +6.48% | ||
10 лет | - | ||
С самого начала | +5.64% | ||
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% |