GS Asia High Yield Bond Pf.O.C. H/ LU2201853624 /
| Стоимость чистых активов01.08.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.7700GBP | +0.28% | 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 | 1.55 | 0.28 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.08% | 3.64% | 5.64% | 10.56% | -% |
| Коэффициент Шарпа | 4.19 | 3.51 | 1.84 | -0.76 | - |
| Лучший месяц | +3.40% | +2.52% | +4.10% | +18.16% | - |
| Худший месяц | -0.52% | -0.52% | -2.74% | -9.01% | - |
| Максимальный убыток | -1.00% | -1.00% | -4.38% | -39.81% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 95.9600 | +15.28% | -8.90% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 66.6200 | +13.25% | -14.28% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 96.2900 | +15.04% | -9.45% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 72.6200 | +15.29% | -8.86% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 72.4400 | +14.64% | -10.39% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 94.9700 | +14.64% | -10.40% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 75.0600 | +15.01% | -1.15% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 72.5600 | +15.05% | -9.44% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.1400 | +14.74% | -1.72% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.7800 | +14.92% | -10.52% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6700 | +15.04% | -9.45% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.8600 | +14.65% | -10.39% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 93.6100 | +14.21% | -11.38% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 92.0100 | +13.19% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 799.5400 | +11.37% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 110.4600 | +14.99% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.2900 | +14.23% | -11.38% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.5300 | +13.00% | -14.13% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.5700 | +12.44% | -16.09% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.7700 | +14.04% | -12.51% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.9500 | +13.00% | -14.08% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.7900 | +14.21% | -11.38% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 84.5900 | +11.89% | -17.31% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 67.3400 | +11.89% | -17.33% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.0500 | +12.36% | -13.55% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6900 | +14.52% | -10.94% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.1500 | +14.69% | -1.89% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 845.6500 | +11.38% | - |
Результат
| C начала года на сегодняшний день | +11.56% | ||
|---|---|---|---|
| 6 месяцев | +7.88% | ||
| 1 год | +14.04% | ||
| 3 года | -12.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.55% | ||
| Год | |||
| 2023 | -1.51% | ||
| 2022 | -14.30% | ||
| 2021 | -7.43% | ||
Дивиденды
| 31.07.2024 | 0.51 GBP |
| 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 |
