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GS E.M.Debt Pf.E EUR H/  LU0637924035  /

Fonds
Стоимость чистых активов14.11.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
6.6000EUR +0.30% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 - - - 0.22 0.33 -0.13 0.78 -0.11 1.02 0.00 -0.45 0.23 -
2018 1.92 -0.78 -0.90 -0.57 -2.98 -3.04 3.71 -4.65 2.86 -2.09 -1.88 -0.93 -9.25%
2019 3.80 1.89 -0.83 0.25 -2.02 2.23 1.15 -4.65 0.77 0.13 -0.93 2.93 +4.52%
2020 -1.05 -3.45 -19.76 1.91 7.68 2.91 3.11 2.11 -2.44 1.07 4.52 2.39 -3.83%
2021 -0.28 0.14 -0.72 1.44 0.43 -0.32 -1.43 1.01 -0.15 -0.43 -3.48 2.10 -1.80%
2022 -1.34 -3.61 -0.34 -2.21 -0.81 -6.26 0.18 1.93 -4.12 1.81 5.68 0.41 -8.86%
2023 0.85 -0.17 -2.29 -0.35 0.70 3.46 3.39 0.16 0.18 1.98 0.81 1.58 +10.66%
2024 -0.48 2.25 1.65 1.41 0.31 -0.88 0.16 0.78 0.84 1.25 1.54 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.00% 5.10% 4.93% 8.09% 9.09%
Коэффициент Шарпа 1.51 1.01 1.85 -0.03 -0.21
Лучший месяц +2.25% +1.54% +2.25% +5.68% +7.68%
Худший месяц -0.88% -0.88% -0.88% -6.26% -19.76%
Максимальный убыток -3.36% -3.36% -3.36% -19.10% -26.76%
Outperformance +1.56% - +4.11% -4.80% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
GS E.M.Debt Pf. IO reinvestment 11.9000 +13.23% +3.48%
Goldman Sachs Emerging Markets D... paying dividend 14.3100 +14.45% -4.35%
Goldman Sachs Emerging Markets D... paying dividend 8.3100 +14.03% -6.34%
Goldman Sachs Emerging Markets D... paying dividend 6.7400 +12.49% -10.39%
Goldman Sachs Emerging Markets D... paying dividend 2.4100 +14.39% -4.12%
Goldman Sachs Emerging Markets D... reinvestment 24.6100 +15.27% -2.15%
Goldman Sachs Emerging Markets D... reinvestment 16.9000 +14.42% -4.30%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2600 +12.81% -9.41%
GS E.M.Debt Pf.I EUR H paying dividend 7.0400 +13.56% +12.26%
GS E.M.Debt Pf.I CHF H reinvestment 9.9200 +9.61% -14.26%
GS E.M.Debt Pf.I USD paying dividend 9.1600 +15.34% +19.12%
GS E.M.Debt Pf. IO paying dividend 8.0500 +15.35% -2.18%
GS E.M.Debt Pf. IO paying dividend 10.0700 +15.26% -2.31%
GS E.M.Debt Pf. IO H reinvestment 21.6200 +14.94% -4.21%
GS E.M.Debt Pf. I H reinvestment 11.4500 +13.70% +12.25%
Goldman Sachs Emerging Markets D... paying dividend 8.4000 +14.90% -3.38%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +13.02% -9.29%
Goldman Sachs Emerging Markets D... reinvestment 8.9400 +10.10% -13.37%
Goldman Sachs Emerging Markets D... paying dividend 5.9100 +9.60% -14.28%
Goldman Sachs Emerging Markets D... reinvestment 10.5300 +13.35% -8.28%
Goldman Sachs Emerging Markets D... reinvestment 943.2300 +8.77% -14.47%
Goldman Sachs Emerging Markets D... reinvestment 1,801.2600 +19.15% +33.78%
Goldman Sachs Emerging Markets D... paying dividend 7.8500 +14.12% -5.08%
Goldman Sachs Emerging Markets D... reinvestment 10.8000 +14.04% -5.18%
Goldman Sachs Emerging Markets D... reinvestment 879.9100 +7.96% -16.38%
Goldman Sachs Emerging Markets D... reinvestment 9.4300 +12.93% -9.50%
Goldman Sachs Emerging Markets D... paying dividend 7.3600 +14.54% -5.41%
Goldman Sachs Emerging Markets D... reinvestment 10.9900 +14.72% -3.43%
Goldman Sachs Emerging Markets D... reinvestment 18.9200 +12.49% -10.33%
Goldman Sachs Emerging Markets D... reinvestment 22.9600 +13.72% -5.98%
Goldman Sachs Emerging Markets D... reinvestment 12.0400 +12.95% +10.36%
Goldman Sachs Emerging Markets D... paying dividend 8.4100 +13.78% -5.94%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +14.40% -4.56%
Goldman Sachs Emerging Markets D... paying dividend 6.9300 +14.18% -6.40%
Goldman Sachs Emerging Markets D... reinvestment 14.4800 +14.65% +17.15%
Goldman Sachs Emerging Markets D... reinvestment 16.1900 +17.32% +3.45%
Goldman Sachs Emerging Markets D... reinvestment 10.8100 +12.37% -10.51%
Goldman Sachs Emerging Markets D... reinvestment 13.1700 +14.32% -4.57%
Goldman Sachs Emerging Markets D... paying dividend 6.1600 +12.52% -10.49%
Goldman Sachs Emerging Markets D... reinvestment 11.5000 +11.33% -13.14%
Goldman Sachs Emerging Markets D... reinvestment 11.2600 +12.38% +8.69%
GS E.M.Debt Pf.A USD paying dividend 8.3000 +13.48% -6.69%
GS E.M.Debt Pf.Base USD paying dividend 8.3000 +14.79% +17.25%
GS E.M.Debt Pf.E EUR H paying dividend 6.9400 +11.23% -13.20%
GS E.M.Debt Pf.E EUR H paying dividend 6.6000 +12.12% +8.46%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1500 +11.58% -9.14%
GS E.M.Debt Pf.OC CHF H reinvestment 9.4600 +8.99% -15.76%
GS E.M.Debt Pf.R CHF H reinvestment 9.9800 +9.55% -14.48%
GS E.M.Debt Pf.R SGD H paying dividend 7.8600 +12.24% -7.74%
Goldman Sachs Emerging Markets D... paying dividend 8.4000 +14.75% -3.79%
Goldman Sachs Emerging Markets D... reinvestment 10.2900 +14.72% -3.83%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +12.64% -9.86%
Goldman Sachs Emerging Markets D... reinvestment 9.3100 +12.71% -9.87%
Goldman Sachs Emerging Markets D... reinvestment 8.8500 +9.67% -13.91%
Goldman Sachs Emerging Markets D... paying dividend 8.0500 +14.34% -5.80%
Goldman Sachs Emerging Markets D... reinvestment 11.5800 +13.98% -1.03%
Goldman Sachs Emerging Markets D... paying dividend 6.4200 +11.76% -9.06%
Goldman Sachs Emerging Markets D... paying dividend 6.8300 +13.83% -5.89%
Goldman Sachs Emerging Markets D... paying dividend 6.1700 +11.87% -11.78%
Goldman Sachs Emerging Markets D... paying dividend 70.5700 +12.85% -8.17%
Goldman Sachs Emerging Markets D... reinvestment 10.4400 +13.48% -6.62%
Goldman Sachs Emerging Markets D... paying dividend 6.8400 +13.96% -5.84%
Goldman Sachs Emerging Markets D... paying dividend 13.4900 +13.48% -6.62%
Goldman Sachs Emerging Markets D... reinvestment 27.5200 +16.17% +0.36%
Goldman Sachs Emerging Markets D... paying dividend 11.3900 +13.77% -6.00%
Goldman Sachs Emerging Markets D... reinvestment 15.4500 +11.88% -11.87%
Goldman Sachs Emerging Markets D... paying dividend 6.5800 +11.86% -11.86%

Результат

C начала года на сегодняшний день  
+9.13%
6 месяцев  
+4.03%
1 год  
+12.12%
3 года  
+8.46%
5 лет  
+5.85%
10 лет     -
С самого начала  
+0.59%
Год
2023  
+10.66%
2022
  -8.86%
2021
  -1.80%
2020
  -3.83%
2019  
+4.52%
2018
  -9.25%
 

Дивиденды

20.09.2024 0.07 EUR
20.06.2024 0.07 EUR
20.03.2024 0.06 EUR
20.12.2023 0.07 EUR
20.09.2023 0.07 EUR
20.06.2023 0.07 EUR
20.03.2023 0.06 EUR
20.12.2022 0.06 EUR
21.09.2022 0.05 EUR
21.06.2022 0.06 EUR
21.03.2022 0.06 EUR
20.12.2021 0.05 EUR
20.09.2021 0.05 EUR
21.06.2021 0.05 EUR
23.03.2021 0.05 EUR
22.12.2020 0.05 EUR
21.09.2020 0.05 EUR
22.06.2020 0.05 EUR
20.03.2020 0.09 EUR
20.12.2019 0.09 EUR
20.09.2019 0.09 EUR
20.06.2019 0.09 EUR
20.03.2019 0.09 EUR
20.12.2018 0.10 EUR
20.09.2018 0.10 EUR
20.06.2018 0.12 EUR
20.03.2018 0.10 EUR
20.12.2017 0.08 EUR
20.09.2017 0.11 EUR
20.06.2017 0.09 EUR