GS Asian Debt(HC)R USD/ LU1687283520 /
Стоимость чистых активов09.09.2024 | Изменение+0.0901 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,087.1201USD | 0.00% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.14 | -0.88 | -0.36 | -0.61 | 1.08 | 0.38 | -0.01 | -1.38 | -0.03 | 1.23 | - |
2019 | 3.29 | 0.90 | 2.36 | 0.69 | 0.67 | 1.43 | 0.66 | 1.05 | 0.09 | 0.63 | 0.27 | 0.40 | +13.12% |
2020 | 1.32 | 0.66 | -8.88 | 1.76 | 2.23 | 2.26 | 2.49 | 0.80 | -0.90 | -0.11 | 1.54 | 1.20 | +3.89% |
2021 | -0.34 | -0.22 | -0.89 | 0.02 | 0.52 | 0.22 | -1.71 | 1.48 | -3.33 | -2.82 | 0.19 | -0.09 | -6.84% |
2022 | -2.90 | -2.20 | -2.75 | -2.12 | -1.13 | -3.01 | -0.68 | 0.00 | -4.37 | -3.91 | 5.74 | 2.39 | -14.34% |
2023 | 4.45 | -1.68 | 0.19 | 0.54 | -1.30 | 0.55 | 0.22 | -1.18 | -1.09 | -0.90 | 3.87 | 2.95 | +6.56% |
2024 | 0.87 | 0.06 | 1.03 | -1.44 | 1.54 | 0.88 | 1.63 | 1.31 | 0.36 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.54% | 2.59% | 2.83% | 4.61% | 5.91% |
Коэффициент Шарпа | 2.34 | 2.34 | 2.98 | -1.35 | -0.75 |
Лучший месяц | +2.95% | +1.63% | +3.87% | +5.74% | +5.74% |
Худший месяц | -1.44% | -1.44% | -1.44% | -4.37% | -8.88% |
Максимальный убыток | -1.58% | -1.58% | -2.07% | -26.70% | -27.92% |
Outperformance | +0.74% | - | +0.64% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,337.5400 | +5.71% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,307.1602 | +10.33% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,963.3901 | +10.25% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 5,208.6699 | +12.22% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,130.5200 | +5.70% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,549.2700 | +11.39% | -9.13% | |
GS Asian Debt(HC)Y USD | reinvestment | 281.5800 | +9.75% | -13.12% | |
GS Asian Debt(HC)P USD | paying dividend | 198.6200 | +10.45% | -9.90% | |
GS Asian Debt(HC)R CHF | reinvestment | 217.2300 | +7.15% | -17.01% | |
GS Asian Debt(HC)Y USD | paying dividend | 128.4800 | +8.44% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 185.3400 | +9.99% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,562.3301 | +12.17% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 264.9100 | +8.43% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 14.1500 | +9.35% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 232.4100 | +8.38% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,609.6799 | +6.54% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 135.2000 | +1.56% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,863.0300 | +2.73% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 147.3700 | +0.48% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,612.1801 | +1.63% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 9,109.0703 | +11.86% | -7.98% | |
GS Asian Debt(HC)I EUR | reinvestment | 5,390.2598 | +9.91% | -13.23% | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 2,033.1300 | +11.39% | -9.12% | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,812.9399 | +10.84% | -10.47% | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 58.5800 | +9.55% | -11.53% | |
GS Asian Debt(HC)P EUR | paying dividend | 185.0500 | +9.45% | -14.46% | |
GS Asian Debt(HC)R USD | reinvestment | 2,087.1201 | +11.84% | -8.03% |
Результат
C начала года на сегодняшний день | +6.38% | ||
---|---|---|---|
6 месяцев | +4.63% | ||
1 год | +11.84% | ||
3 года | -8.03% | ||
5 лет | -4.64% | ||
10 лет | - | ||
С самого начала | +4.92% | ||
Год | |||
2023 | +6.56% | ||
2022 | -14.34% | ||
2021 | -6.84% | ||
2020 | +3.89% | ||
2019 | +13.12% |