Goldman Sachs US Fixed Income Portfolio Class I Shares/ LU0129915251 /
| Стоимость чистых активов17.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5900USD | +0.09% | paying dividend | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.60 | -0.20 | -0.40 | 2.40 | 1.27 | -0.58 | 0.49 | 2.22 | - |
| 2003 | 0.28 | 1.35 | 0.00 | 1.17 | 2.59 | -0.37 | -2.35 | 0.19 | 2.02 | -0.56 | 0.85 | 0.66 | +5.88% |
| 2004 | 0.75 | 1.72 | 0.85 | -2.53 | 0.00 | 0.00 | 1.06 | 2.18 | 0.65 | 0.55 | -0.55 | 0.55 | +5.28% |
| 2005 | 0.73 | -0.13 | -0.97 | 1.96 | 0.58 | 0.57 | -0.38 | 0.67 | -0.57 | -1.05 | 0.48 | 0.77 | +2.65% |
| 2006 | 0.00 | 0.08 | -0.79 | -0.30 | 0.30 | -0.30 | 1.59 | 1.37 | 0.97 | 0.19 | 1.05 | -0.19 | +4.03% |
| 2007 | -0.43 | 1.96 | -0.19 | 0.00 | -0.39 | -0.48 | 0.97 | 1.54 | 1.04 | 0.85 | 1.40 | 0.09 | +6.51% |
| 2008 | 2.40 | -2.19 | -1.95 | 0.30 | -0.59 | -0.30 | -2.89 | 1.03 | -1.12 | -6.58 | -1.21 | 4.83 | -8.38% |
| 2009 | -0.91 | -1.72 | 1.40 | 1.85 | 2.15 | 2.44 | 3.57 | 1.88 | 2.77 | 1.00 | 1.78 | -0.91 | +16.25% |
| 2010 | 1.44 | 0.40 | 0.10 | 1.31 | 0.40 | 1.58 | 0.78 | 1.64 | 0.48 | 0.38 | -0.19 | -1.57 | +6.91% |
| 2011 | 0.79 | 0.20 | 0.10 | 0.98 | 1.55 | -0.48 | 1.05 | 1.80 | 0.09 | -0.19 | 0.65 | 0.51 | +7.27% |
| 2012 | 1.04 | 0.47 | -0.09 | 0.84 | 1.20 | 0.18 | 1.09 | 0.09 | 0.81 | 0.27 | 0.18 | 0.19 | +6.44% |
| 2013 | -0.54 | 0.45 | 0.27 | 0.99 | -1.43 | -1.99 | 0.09 | -0.46 | 1.11 | 0.92 | -0.18 | -0.36 | -1.17% |
| 2014 | 1.21 | 0.64 | 0.18 | 0.64 | 1.09 | 0.00 | 0.09 | 0.72 | -0.27 | 0.27 | 0.45 | 0.21 | +5.35% |
| 2015 | 1.63 | -0.71 | 0.45 | -0.18 | -0.36 | -0.90 | 0.45 | 0.09 | 0.36 | 0.09 | 0.00 | -0.72 | +0.19% |
| 2016 | 1.30 | 0.46 | 0.91 | 0.27 | 0.18 | 1.53 | 0.53 | 0.18 | 0.26 | -1.05 | -2.04 | -0.14 | +2.36% |
| 2017 | 0.28 | 0.74 | -0.18 | 0.64 | 0.82 | 0.18 | 0.18 | 0.81 | -0.54 | 0.09 | -0.18 | 0.32 | +3.20% |
| 2018 | -0.91 | -1.20 | 0.47 | -0.65 | 0.94 | -0.19 | 0.00 | 0.56 | -0.55 | -0.84 | 0.47 | 1.42 | -0.53% |
| 2019 | 1.51 | 0.00 | 2.04 | 0.09 | 1.64 | 1.43 | 0.26 | 2.64 | -0.60 | 0.34 | 0.00 | -0.13 | +9.57% |
| 2020 | 1.95 | 1.73 | -2.22 | 3.40 | 0.76 | 1.51 | 1.65 | -0.57 | -0.16 | -0.33 | 1.31 | 0.19 | +9.49% |
| 2021 | -0.74 | -2.33 | -0.68 | 0.69 | 0.43 | 0.85 | 1.09 | 0.08 | -1.08 | -0.50 | 0.59 | -0.44 | -2.08% |
| 2022 | -2.14 | -2.10 | -2.05 | -3.64 | 0.00 | -2.74 | 3.40 | -2.16 | -4.90 | -1.62 | 3.08 | 0.05 | -14.14% |
| 2023 | 2.95 | -2.67 | 2.74 | 0.79 | -1.27 | -0.50 | 0.30 | -0.70 | -2.30 | -1.74 | 4.91 | 3.59 | +5.91% |
| 2024 | -0.10 | -1.49 | 0.91 | -2.40 | 1.54 | 1.72 | 1.49 | 1.96 | 1.73 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.61% | 5.48% | 6.50% | 6.74% | 5.98% |
| Коэффициент Шарпа | 0.74 | 2.11 | 1.20 | -0.78 | -0.46 |
| Лучший месяц | +3.59% | +1.96% | +4.91% | +4.91% | +4.91% |
| Худший месяц | -2.40% | -2.40% | -2.40% | -4.90% | -4.90% |
| Максимальный убыток | -3.77% | -2.91% | -4.25% | -19.38% | -20.02% |
| Outperformance | +9.71% | - | +10.66% | +13.85% | +13.94% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.5900 | +11.26% | -5.31% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 17.0000 | +11.26% | -5.35% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 12.1100 | +11.09% | -5.64% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.7400 | +11.08% | -5.74% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.9900 | +11.15% | -5.72% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.9500 | +10.53% | -7.27% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.5800 | +9.14% | -10.64% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.5900 | +11.19% | -5.48% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 12.2700 | +11.14% | -5.47% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.9900 | +10.17% | -7.98% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.9900 | +10.45% | -7.24% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 12.1700 | +10.21% | -8.01% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.6700 | +5.71% | -2.75% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.5200 | +10.42% | -7.31% |
Результат
| C начала года на сегодняшний день | +5.37% | ||
|---|---|---|---|
| 6 месяцев | +7.29% | ||
| 1 год | +11.26% | ||
| 3 года | -5.31% | ||
| 5 лет | +3.67% | ||
| 10 лет | +20.12% | ||
| С самого начала | +117.10% | ||
| Год | |||
| 2023 | +5.91% | ||
| 2022 | -14.14% | ||
| 2021 | -2.08% | ||
| 2020 | +9.49% | ||
| 2019 | +9.57% | ||
| 2018 | -0.53% | ||
| 2017 | +3.20% | ||
| 2016 | +2.36% | ||
| 2015 | +0.19% | ||
Дивиденды
| 11.12.2023 | 0.35 USD |
| 12.12.2022 | 0.22 USD |
| 13.12.2021 | 0.17 USD |
| 14.12.2020 | 0.26 USD |
| 09.12.2019 | 0.32 USD |
| 10.12.2018 | 0.27 USD |
| 11.12.2017 | 0.23 USD |
| 12.12.2016 | 0.21 USD |
| 07.12.2015 | 0.25 USD |
| 08.12.2014 | 0.29 USD |
| 09.12.2013 | 0.21 USD |
| 10.12.2012 | 0.19 USD |
| 12.12.2011 | 0.26 USD |
| 13.12.2010 | 0.31 USD |
| 14.12.2009 | 0.46 USD |
| 15.12.2008 | 0.61 USD |
| 07.01.2008 | 0.64 USD |
| 22.01.2007 | 0.32 USD |
| 06.02.2006 | 0.39 USD |
| 07.02.2005 | 0.64 USD |
| 02.02.2004 | 0.39 USD |
| 03.02.2003 | 0.45 USD |
