Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1111995582 /
Стоимость чистых активов02.10.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.1400EUR | -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 | -2.03 | 0.94 | -1.13 | 0.65 | 1.55 | 0.42 | 0.96 | 0.25 | -0.37 | 0.49 | 0.72 | -0.53 | +1.89% |
2016 | 0.34 | -1.27 | 0.84 | 0.23 | 0.97 | -2.28 | 1.22 | 1.03 | -0.29 | 0.27 | -0.51 | 1.10 | +1.58% |
2017 | 0.22 | 1.15 | 0.08 | -1.12 | 0.45 | 0.35 | -0.46 | 0.15 | -0.55 | -0.62 | -0.73 | -0.28 | -1.38% |
2018 | 1.55 | -0.61 | -1.30 | -0.04 | -1.28 | -1.64 | 0.86 | -2.61 | 0.54 | 0.02 | -0.25 | -0.18 | -4.90% |
2019 | 1.59 | -0.15 | 0.07 | 0.48 | -0.51 | 0.95 | 0.44 | -3.71 | -0.09 | 1.43 | 0.59 | 0.11 | +1.11% |
2020 | -0.16 | -0.21 | -3.39 | 2.92 | 1.43 | -0.37 | 0.57 | 0.53 | 0.02 | -0.49 | 1.50 | 0.96 | +3.24% |
2021 | -0.19 | -3.26 | 0.22 | 0.62 | 0.25 | -1.27 | -0.74 | 0.06 | 0.44 | -2.26 | 0.78 | 1.72 | -3.68% |
2022 | -0.05 | -0.37 | -1.90 | 0.62 | -0.40 | -1.05 | -0.12 | -0.35 | -0.30 | -0.33 | -0.14 | -0.13 | -4.45% |
2023 | 1.88 | -0.70 | -0.25 | 0.41 | 0.23 | -0.55 | 0.99 | 0.11 | 0.91 | 0.94 | 0.38 | 0.83 | +5.27% |
2024 | 0.38 | -0.86 | 0.63 | -0.80 | 1.20 | 0.78 | 1.29 | -0.17 | 1.20 | -0.11 | - | - | - |
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 | 0.57 | 1.59 | 0.97 | -0.64 | -0.66 |
Лучший месяц | +1.29% | +1.29% | +1.29% | +1.88% | +2.92% |
Худший месяц | -0.86% | -0.80% | -0.86% | -2.26% | -3.39% |
Максимальный убыток | -1.42% | -1.06% | -1.42% | -5.51% | -8.68% |
Outperformance | +6.43% | - | +5.27% | +2.80% | +1.24% |
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 | +3.57% | ||
---|---|---|---|
6 месяцев | +3.68% | ||
1 год | +5.93% | ||
3 года | +4.10% | ||
5 лет | +5.48% | ||
10 лет | - | ||
С самого начала | +1.68% | ||
Год | |||
2023 | +5.27% | ||
2022 | -4.45% | ||
2021 | -3.68% | ||
2020 | +3.24% | ||
2019 | +1.11% | ||
2018 | -4.90% | ||
2017 | -1.38% | ||
2016 | +1.58% | ||
2015 | +1.89% |