Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (CHF-Hedged)/ LU2018824867 /
| Стоимость чистых активов23.08.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.9000CHF | +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 | - | - | - | - | - | - | - | - | - | -0.43 | 1.37 | 0.94 | - |
| 2021 | -0.15 | -3.18 | 0.26 | 0.62 | 0.30 | -1.23 | -0.71 | 0.11 | 0.47 | -2.21 | 0.82 | 1.74 | -3.23% |
| 2022 | 0.00 | -0.35 | -1.79 | 0.67 | -0.39 | -1.00 | -0.05 | -0.28 | -0.28 | -0.33 | -0.17 | -0.24 | -4.15% |
| 2023 | 1.83 | -0.76 | -0.40 | 0.34 | 0.11 | -0.66 | 0.93 | -0.01 | 0.79 | 0.83 | 0.24 | 0.64 | +3.91% |
| 2024 | 0.25 | -0.99 | 0.52 | -0.93 | 0.99 | 0.68 | 1.07 | -0.11 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.73% | 2.64% | 2.87% | 2.97% | -% |
| Коэффициент Шарпа | -0.46 | 0.42 | 0.45 | -0.98 | - |
| Лучший месяц | +1.07% | +1.07% | +1.07% | +1.83% | - |
| Худший месяц | -0.99% | -0.99% | -0.99% | -2.21% | - |
| Максимальный убыток | -1.73% | -1.42% | -1.73% | -5.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +1.46% | ||
|---|---|---|---|
| 6 месяцев | +2.29% | ||
| 1 год | +4.84% | ||
| 3 года | +1.87% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.14% | ||
| Год | |||
| 2023 | +3.91% | ||
| 2022 | -4.15% | ||
| 2021 | -3.23% | ||
