GS Asia High Yield Bond Pf.CB USD/ LU2201852733 /
| Стоимость чистых активов02.08.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 68.7200USD | -0.10% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.43 | -0.10 | 3.45 | 2.73 | - |
| 2021 | 1.38 | 0.73 | 0.15 | -0.33 | 0.54 | 0.09 | -3.05 | 2.17 | -3.07 | -4.47 | -0.84 | -0.63 | -7.30% |
| 2022 | -3.71 | -4.83 | -2.74 | -1.54 | -4.66 | -7.70 | -2.23 | 3.12 | -5.61 | -9.14 | 18.50 | 8.98 | -13.77% |
| 2023 | 8.36 | -2.62 | -3.23 | -2.06 | -3.87 | 2.87 | -2.26 | -2.72 | 0.19 | -1.68 | 4.14 | 2.65 | -0.99% |
| 2024 | 3.38 | 1.81 | 0.89 | -0.47 | 2.56 | 1.16 | 1.57 | 0.16 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.07% | 3.65% | 5.63% | 10.57% | -% |
| Коэффициент Шарпа | 4.17 | 3.33 | 1.97 | -0.72 | - |
| Лучший месяц | +3.38% | +2.56% | +4.14% | +18.50% | - |
| Худший месяц | -0.47% | -0.47% | -2.72% | -9.14% | - |
| Максимальный убыток | -0.99% | -0.99% | -3.89% | -39.66% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 95.8600 | +15.77% | -8.99% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 66.5400 | +13.74% | -14.39% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 96.2000 | +15.56% | -9.54% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 72.5500 | +15.80% | -8.95% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 72.3700 | +15.15% | -10.48% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 94.8800 | +15.15% | -10.48% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 74.9700 | +14.68% | -1.26% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 72.4900 | +15.56% | -9.53% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.0500 | +14.41% | -1.84% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.7100 | +15.41% | -10.62% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6100 | +15.56% | -9.53% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.7900 | +15.15% | -10.48% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 93.5200 | +14.72% | -11.46% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 91.9000 | +13.67% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 798.7900 | +11.89% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 110.3500 | +15.49% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.2200 | +14.71% | -11.47% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.4600 | +13.49% | -14.22% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.5000 | +12.93% | -16.18% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.7000 | +14.54% | -12.60% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.8800 | +13.50% | -14.18% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.7200 | +14.72% | -11.47% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 84.4900 | +12.37% | -17.41% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 67.2600 | +12.37% | -17.43% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.9800 | +12.87% | -13.64% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5600 | +14.80% | -11.12% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.0500 | +14.34% | -2.02% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 844.8600 | +11.90% | - |
Результат
| C начала года на сегодняшний день | +11.54% | ||
|---|---|---|---|
| 6 месяцев | +7.59% | ||
| 1 год | +14.72% | ||
| 3 года | -11.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.26% | ||
| Год | |||
| 2023 | -0.99% | ||
| 2022 | -13.77% | ||
| 2021 | -7.30% | ||
Дивиденды
| 31.07.2024 | 0.52 USD |
| 28.06.2024 | 0.51 USD |
| 31.05.2024 | 0.51 USD |
| 30.04.2024 | 0.50 USD |
| 28.03.2024 | 0.51 USD |
| 29.02.2024 | 0.51 USD |
| 31.01.2024 | 0.50 USD |
| 29.12.2023 | 0.49 USD |
| 30.11.2023 | 0.48 USD |
| 31.10.2023 | 0.47 USD |
| 29.09.2023 | 0.48 USD |
| 31.08.2023 | 0.48 USD |
| 31.07.2023 | 0.50 USD |
| 30.06.2023 | 0.51 USD |
| 31.05.2023 | 0.50 USD |
| 28.04.2023 | 0.53 USD |
| 31.03.2023 | 0.54 USD |
| 28.02.2023 | 0.56 USD |
| 31.01.2023 | 0.45 USD |
| 30.12.2022 | 0.42 USD |
| 30.11.2022 | 0.38 USD |
| 31.10.2022 | 0.33 USD |
| 30.09.2022 | 0.36 USD |
| 31.08.2022 | 0.39 USD |
| 29.07.2022 | 0.38 USD |
| 30.06.2022 | 0.39 USD |
| 31.05.2022 | 0.43 USD |
| 29.04.2022 | 0.45 USD |
| 31.03.2022 | 0.46 USD |
| 28.02.2022 | 0.48 USD |
| 31.01.2022 | 0.50 USD |
| 31.12.2021 | 0.52 USD |
| 30.11.2021 | 0.53 USD |
| 29.10.2021 | 0.54 USD |
| 30.09.2021 | 0.56 USD |
| 31.08.2021 | 0.59 USD |
| 30.07.2021 | 0.58 USD |
| 30.06.2021 | 0.60 USD |
| 28.05.2021 | 0.60 USD |
| 30.04.2021 | 0.60 USD |
| 31.03.2021 | 0.60 USD |
| 26.02.2021 | 0.61 USD |
| 29.01.2021 | 0.61 USD |
| 31.12.2020 | 0.60 USD |
| 30.11.2020 | 0.59 USD |
| 30.10.2020 | 0.58 USD |
