Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares (EUR-Hedged)/ LU0858295305 /
| Стоимость чистых активов10.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.1600EUR | +0.04% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.89 | 1.29 | 0.41 | 0.47 | - |
| 2014 | 0.41 | 1.42 | 0.04 | 0.30 | 0.25 | 0.71 | -0.57 | 0.57 | -1.89 | 0.63 | -0.81 | -2.10 | -1.10% |
| 2015 | 0.26 | 2.01 | -0.33 | 1.15 | 0.37 | -0.63 | 0.07 | -1.55 | -1.65 | 3.05 | -0.93 | -0.87 | +0.84% |
| 2016 | -0.91 | 0.65 | 2.11 | 1.67 | 0.36 | -0.48 | 2.16 | 1.07 | -0.52 | 0.04 | -1.52 | 1.62 | +6.34% |
| 2017 | 0.77 | 0.90 | -0.40 | 0.58 | 0.31 | 0.14 | 0.82 | -0.70 | 0.87 | 0.38 | -0.27 | -0.24 | +3.19% |
| 2018 | 0.95 | -0.64 | -1.45 | 0.82 | -0.79 | 0.35 | 0.63 | 0.05 | 0.40 | -2.00 | -1.24 | -2.64 | -5.50% |
| 2019 | 2.95 | 1.51 | -0.02 | 1.11 | -1.22 | 1.60 | 0.23 | -0.17 | 0.27 | 0.10 | 0.41 | 1.42 | +8.43% |
| 2020 | -0.38 | -0.98 | -11.21 | 4.16 | 5.23 | -0.23 | 4.20 | 0.87 | -1.52 | 0.67 | 3.10 | 1.27 | +4.21% |
| 2021 | 0.14 | 0.40 | -0.88 | 1.44 | -0.01 | 1.04 | 0.10 | 0.19 | 0.21 | -0.42 | -1.35 | 1.74 | +2.58% |
| 2022 | -2.40 | -1.79 | 0.97 | -2.76 | -0.06 | -6.29 | 3.74 | -0.13 | -5.01 | 4.79 | 0.54 | -0.51 | -9.07% |
| 2023 | 3.14 | -1.22 | -0.34 | 0.79 | -1.12 | 1.57 | 1.32 | 0.63 | -0.94 | -1.32 | 3.94 | 3.50 | +10.20% |
| 2024 | -0.17 | -0.04 | 1.00 | -0.71 | 0.60 | 0.87 | 1.12 | 1.22 | 0.02 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.68% | 2.75% | 3.70% | 6.14% | 6.79% |
| Коэффициент Шарпа | 0.87 | 1.42 | 1.64 | -0.33 | -0.13 |
| Лучший месяц | +3.50% | +1.22% | +3.94% | +4.79% | +5.23% |
| Худший месяц | -0.71% | -0.71% | -1.32% | -6.29% | -11.21% |
| Максимальный убыток | -1.58% | -1.58% | -3.02% | -14.07% | -20.04% |
| Outperformance | +1.98% | - | +3.26% | +0.89% | +2.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 103.8800 | +11.36% | +10.36% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 167.6400 | +11.34% | +10.35% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.3800 | +10.96% | +9.23% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 140.7800 | +9.54% | +4.37% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 94.4600 | +11.01% | +8.81% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 103.5900 | +10.97% | +9.24% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 160.5700 | +10.98% | +9.24% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 86.3300 | +9.24% | +3.57% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 134.8500 | +9.18% | +3.33% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 124.3900 | +8.48% | +18.56% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 103.1700 | +10.39% | +7.58% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 150.8000 | +10.42% | +7.61% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.0500 | +11.31% | +10.23% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 133.6200 | +9.59% | +4.55% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 156.5600 | +11.30% | +10.21% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.1600 | +9.51% | +4.29% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.5700 | +10.99% | +8.67% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.1600 | +11.31% | +10.23% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.7900 | +8.63% | +1.79% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 100.5300 | +9.88% | +6.01% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 101.8600 | +10.42% | +7.65% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 119.0000 | +8.09% | +0.26% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 82.6700 | +8.08% | +0.27% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 126.6000 | +8.62% | +1.78% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.2700 | +10.63% | +7.64% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 114.9500 | +7.06% | +13.77% |
Результат
| C начала года на сегодняшний день | +3.97% | ||
|---|---|---|---|
| 6 месяцев | +3.63% | ||
| 1 год | +9.51% | ||
| 3 года | +4.29% | ||
| 5 лет | +13.54% | ||
| 10 лет | +21.43% | ||
| С самого начала | +28.72% | ||
| Год | |||
| 2023 | +10.20% | ||
| 2022 | -9.07% | ||
| 2021 | +2.58% | ||
| 2020 | +4.21% | ||
| 2019 | +8.43% | ||
| 2018 | -5.50% | ||
| 2017 | +3.19% | ||
| 2016 | +6.34% | ||
| 2015 | +0.84% | ||
Дивиденды
| 11.12.2023 | 4.17 EUR |
| 12.12.2022 | 3.85 EUR |
| 13.12.2021 | 3.44 EUR |
| 14.12.2020 | 3.48 EUR |
| 09.12.2019 | 3.95 EUR |
| 10.12.2018 | 4.21 EUR |
| 11.12.2017 | 3.67 EUR |
| 12.12.2016 | 3.98 EUR |
| 07.12.2015 | 3.77 EUR |
| 08.12.2014 | 4.01 EUR |
| 09.12.2013 | 3.70 EUR |
