GS Asia High Yield Bond Pf.O.C. H/ LU2201853624 /
| Стоимость чистых активов09.07.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.5500GBP | +0.24% | 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 | - | - | - | - | - | - | - | - | -1.42 | -0.12 | 3.43 | 2.63 | - |
| 2021 | 1.36 | 0.69 | 0.16 | -0.34 | 0.52 | 0.09 | -3.04 | 2.17 | -3.11 | -4.45 | -0.79 | -0.73 | -7.43% |
| 2022 | -3.67 | -4.78 | -2.88 | -1.56 | -4.79 | -7.53 | -2.29 | 3.02 | -5.71 | -9.01 | 18.16 | 8.78 | -14.30% |
| 2023 | 8.25 | -2.70 | -3.23 | -2.10 | -3.95 | 2.72 | -2.26 | -2.74 | 0.24 | -1.68 | 4.10 | 2.58 | -1.51% |
| 2024 | 3.40 | 1.80 | 0.89 | -0.52 | 2.52 | 1.15 | 0.75 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.21% | 6.06% | 10.63% | -% |
| Коэффициент Шарпа | 4.09 | 3.21 | 1.81 | -0.85 | - |
| Лучший месяц | +3.40% | +3.40% | +4.10% | +18.16% | - |
| Худший месяц | -0.52% | -0.52% | -2.74% | -9.01% | - |
| Максимальный убыток | -1.00% | -1.00% | -4.85% | -40.48% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 94.8700 | +15.85% | -11.73% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 65.9500 | +13.79% | -16.87% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 95.2100 | +15.62% | -12.27% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 71.8000 | +15.87% | -11.69% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 71.6500 | +15.22% | -13.17% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 93.9300 | +15.22% | -13.18% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 74.2800 | +15.69% | -4.54% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 71.7400 | +15.62% | -12.27% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.3800 | +15.43% | -5.11% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.0100 | +15.50% | -13.31% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5000 | +15.62% | -12.26% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.7000 | +15.21% | -13.18% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 92.6000 | +14.79% | -14.14% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 91.0800 | +13.71% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 798.4800 | +11.87% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 109.2300 | +15.56% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.1400 | +14.79% | -14.14% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.3400 | +13.50% | -16.76% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.4300 | +12.97% | -18.63% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.5500 | +14.62% | -15.22% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.8500 | +13.52% | -16.72% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.5700 | +14.80% | -14.13% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 83.8000 | +12.42% | -19.82% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 66.7100 | +12.41% | -19.83% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.8900 | +12.96% | -16.15% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5000 | +14.52% | -13.71% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.3800 | +15.34% | -5.29% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 844.2200 | +11.87% | - |
Результат
| C начала года на сегодняшний день | +10.37% | ||
|---|---|---|---|
| 6 месяцев | +8.24% | ||
| 1 год | +14.62% | ||
| 3 года | -15.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.53% | ||
| Год | |||
| 2023 | -1.51% | ||
| 2022 | -14.30% | ||
| 2021 | -7.43% | ||
Дивиденды
| 28.06.2024 | 0.51 GBP |
| 31.05.2024 | 0.50 GBP |
| 30.04.2024 | 0.49 GBP |
| 28.03.2024 | 0.50 GBP |
| 29.02.2024 | 0.50 GBP |
| 31.01.2024 | 0.50 GBP |
| 29.12.2023 | 0.48 GBP |
| 30.11.2023 | 0.47 GBP |
| 31.10.2023 | 0.46 GBP |
| 29.09.2023 | 0.47 GBP |
| 31.08.2023 | 0.47 GBP |
| 31.07.2023 | 0.49 GBP |
| 30.06.2023 | 0.50 GBP |
| 31.05.2023 | 0.50 GBP |
| 28.04.2023 | 0.52 GBP |
| 31.03.2023 | 0.53 GBP |
| 28.02.2023 | 0.56 GBP |
| 31.01.2023 | 0.45 GBP |
| 30.12.2022 | 0.42 GBP |
| 30.11.2022 | 0.38 GBP |
| 31.10.2022 | 0.33 GBP |
| 30.09.2022 | 0.36 GBP |
| 31.08.2022 | 0.39 GBP |
| 29.07.2022 | 0.37 GBP |
| 30.06.2022 | 0.39 GBP |
| 31.05.2022 | 0.43 GBP |
| 29.04.2022 | 0.44 GBP |
| 31.03.2022 | 0.46 GBP |
| 28.02.2022 | 0.48 GBP |
| 31.01.2022 | 0.50 GBP |
| 31.12.2021 | 0.52 GBP |
| 30.11.2021 | 0.53 GBP |
| 29.10.2021 | 0.54 GBP |
| 30.09.2021 | 0.56 GBP |
| 31.08.2021 | 0.58 GBP |
| 30.07.2021 | 0.58 GBP |
| 30.06.2021 | 0.60 GBP |
| 28.05.2021 | 0.60 GBP |
| 30.04.2021 | 0.60 GBP |
| 31.03.2021 | 0.60 GBP |
| 26.02.2021 | 0.61 GBP |
| 29.01.2021 | 0.61 GBP |
| 31.12.2020 | 0.60 GBP |
| 30.11.2020 | 0.59 GBP |
| 30.10.2020 | 0.58 GBP |
