Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares/ LU2018824438 /
Стоимость чистых активов23.08.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.3500USD | +0.15% | 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 | - | - | - | - | - | - | - | - | - | -0.34 | 1.47 | 1.09 | - |
2021 | -0.07 | -3.09 | 0.39 | 0.70 | 0.37 | -1.14 | -0.63 | 0.18 | 0.55 | -2.14 | 0.86 | 1.92 | -2.17% |
2022 | 0.06 | -0.30 | -1.68 | 0.74 | -0.21 | -0.86 | 0.17 | -0.05 | -0.04 | -0.07 | 0.17 | 0.21 | -1.87% |
2023 | 2.17 | -0.45 | 0.02 | 0.63 | 0.46 | -0.29 | 1.23 | 0.34 | 1.08 | 1.14 | 0.57 | 1.06 | +8.23% |
2024 | 0.53 | -0.66 | 0.81 | -0.61 | 1.38 | 0.96 | 1.52 | 0.16 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.75% | 2.63% | 2.91% | 3.00% | -% |
Коэффициент Шарпа | 1.09 | 2.08 | 1.94 | 0.10 | - |
Лучший месяц | +1.52% | +1.52% | +1.52% | +2.17% | - |
Худший месяц | -0.66% | -0.66% | -0.66% | -2.14% | - |
Максимальный убыток | -1.13% | -1.13% | -1.13% | -3.33% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +4.14% | ||
---|---|---|---|
6 месяцев | +4.40% | ||
1 год | +9.19% | ||
3 года | +11.93% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +10.91% | ||
Год | |||
2023 | +8.23% | ||
2022 | -1.87% | ||
2021 | -2.17% |
Дивиденды
11.12.2023 | 2.46 USD |
12.12.2022 | 1.53 USD |
13.12.2021 | 4.03 USD |
14.12.2020 | 3.76 USD |