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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
Стоимость чистых активов02.08.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
9.8200USD +0.10% 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
2020 - - - - - - - - - 0.25 4.97 2.40 -
2021 -1.22 -2.63 -1.52 2.22 1.26 0.91 0.33 0.82 -1.13 -0.16 -2.21 1.48 -1.98%
2022 -2.95 -4.82 -2.25 -5.28 -0.61 -7.54 2.98 -0.21 -7.30 -0.35 8.25 0.07 -19.18%
2023 3.64 -3.07 1.02 0.22 -0.56 2.47 2.96 -0.85 -2.26 0.22 4.61 4.66 +13.47%
2024 -0.96 0.75 2.03 -1.26 1.48 0.73 1.35 0.51 - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.65% 5.62% 6.99% 8.63% -%
Коэффициент Шарпа 0.80 1.36 1.27 -0.62 -
Лучший месяц +4.66% +2.03% +4.66% +8.25% -
Худший месяц -1.26% -1.26% -2.26% -7.54% -
Максимальный убыток -2.61% -2.61% -5.14% -30.35% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
GS E.M.Debt Pf. IO reinvestment 11.4700 +11.36% +3.15%
Goldman Sachs Emerging Markets D... paying dividend 13.9700 +11.64% -7.05%
Goldman Sachs Emerging Markets D... paying dividend 8.1200 +11.27% -8.92%
Goldman Sachs Emerging Markets D... paying dividend 6.6200 +9.79% -12.59%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +11.77% -7.08%
Goldman Sachs Emerging Markets D... reinvestment 23.9800 +12.48% -4.88%
Goldman Sachs Emerging Markets D... reinvestment 16.5000 +11.64% -7.04%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2300 +10.16% -11.71%
GS E.M.Debt Pf.I EUR H paying dividend 6.6400 +9.80% +7.06%
GS E.M.Debt Pf.I CHF H reinvestment 9.8100 +7.10% -15.87%
GS E.M.Debt Pf.I USD paying dividend 8.5900 +11.35% +13.24%
GS E.M.Debt Pf. IO paying dividend 7.9800 +12.42% -4.95%
GS E.M.Debt Pf. IO paying dividend 9.8200 +12.52% -4.97%
GS E.M.Debt Pf. IO H reinvestment 21.0700 +12.07% -6.89%
GS E.M.Debt Pf. I H reinvestment 10.7900 +9.77% +7.04%
Goldman Sachs Emerging Markets D... paying dividend 8.1900 +12.03% -6.16%
Goldman Sachs Emerging Markets D... paying dividend 7.4400 +10.17% -11.62%
Goldman Sachs Emerging Markets D... reinvestment 8.8300 +7.55% -14.93%
Goldman Sachs Emerging Markets D... paying dividend 5.9200 +6.88% -15.95%
Goldman Sachs Emerging Markets D... reinvestment 10.3100 +10.62% -10.58%
Goldman Sachs Emerging Markets D... reinvestment 933.2800 +6.02% -15.70%
Goldman Sachs Emerging Markets D... reinvestment 1,657.5200 +15.48% +27.90%
Goldman Sachs Emerging Markets D... paying dividend 7.6700 +11.35% -7.84%
Goldman Sachs Emerging Markets D... reinvestment 10.5500 +11.29% -7.86%
Goldman Sachs Emerging Markets D... reinvestment 872.4900 +5.23% -17.59%
Goldman Sachs Emerging Markets D... reinvestment 9.2500 +10.12% -11.65%
Goldman Sachs Emerging Markets D... paying dividend 7.1800 +11.57% -8.13%
Goldman Sachs Emerging Markets D... reinvestment 10.7300 +12.12% -6.12%
Goldman Sachs Emerging Markets D... reinvestment 18.5600 +9.69% -12.62%
Goldman Sachs Emerging Markets D... reinvestment 22.4600 +10.97% -8.59%
Goldman Sachs Emerging Markets D... reinvestment 11.3600 +9.02% +5.09%
Goldman Sachs Emerging Markets D... paying dividend 8.3400 +11.00% -8.60%
Goldman Sachs Emerging Markets D... paying dividend 7.4000 +11.52% -7.23%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +11.37% -8.99%
Goldman Sachs Emerging Markets D... reinvestment 13.6100 +10.74% +11.37%
Goldman Sachs Emerging Markets D... reinvestment 15.3000 +12.01% +1.06%
Goldman Sachs Emerging Markets D... reinvestment 10.6100 +9.61% -12.82%
Goldman Sachs Emerging Markets D... reinvestment 12.8600 +11.54% -7.28%
Goldman Sachs Emerging Markets D... paying dividend 6.0500 +9.75% -12.74%
Goldman Sachs Emerging Markets D... reinvestment 11.3200 +8.53% -15.33%
Goldman Sachs Emerging Markets D... reinvestment 10.6400 +8.46% +3.50%
GS E.M.Debt Pf.A USD paying dividend 8.2300 +10.66% -9.35%
GS E.M.Debt Pf.Base USD paying dividend 7.7900 +10.66% +11.30%
GS E.M.Debt Pf.E EUR H paying dividend 6.9100 +8.48% -15.43%
GS E.M.Debt Pf.E EUR H paying dividend 6.3100 +8.27% +3.40%
GS E.M.Debt Pf.OC SGD H paying dividend 8.0200 +8.95% -11.20%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3800 +6.59% -17.21%
GS E.M.Debt Pf.R CHF H reinvestment 9.8800 +7.04% -15.91%
GS E.M.Debt Pf.R SGD H paying dividend 7.7200 +9.64% -9.84%
Goldman Sachs Emerging Markets D... paying dividend 8.1900 +11.73% -6.57%
Goldman Sachs Emerging Markets D... reinvestment 10.0400 +11.80% -6.52%
Goldman Sachs Emerging Markets D... paying dividend 7.4400 +9.94% -12.16%
Goldman Sachs Emerging Markets D... reinvestment 9.1400 +9.99% -12.12%
Goldman Sachs Emerging Markets D... reinvestment 8.7600 +7.35% -15.36%
Goldman Sachs Emerging Markets D... paying dividend 7.8600 +11.49% -8.48%
Goldman Sachs Emerging Markets D... reinvestment 11.3200 +11.53% -3.99%
Goldman Sachs Emerging Markets D... paying dividend 6.4000 +9.08% -11.17%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +11.09% -8.55%
Goldman Sachs Emerging Markets D... paying dividend 6.1500 +9.13% -14.07%
Goldman Sachs Emerging Markets D... paying dividend 70.2200 +10.15% -10.50%
Goldman Sachs Emerging Markets D... reinvestment 10.2200 +10.73% -9.24%
Goldman Sachs Emerging Markets D... paying dividend 6.8100 +11.10% -8.49%
Goldman Sachs Emerging Markets D... paying dividend 13.2000 +10.68% -9.29%
Goldman Sachs Emerging Markets D... reinvestment 26.0800 +10.88% -1.95%
Goldman Sachs Emerging Markets D... paying dividend 11.1400 +10.96% -8.59%
Goldman Sachs Emerging Markets D... reinvestment 15.1800 +9.05% -14.09%
Goldman Sachs Emerging Markets D... paying dividend 6.4700 +9.10% -14.14%

Результат

C начала года на сегодняшний день  
+4.69%
6 месяцев  
+5.48%
1 год  
+12.52%
3 года
  -4.97%
5 лет     -
10 лет     -
С самого начала  
+0.24%
Год
2023  
+13.47%
2022
  -19.18%
2021
  -1.98%
 

Дивиденды

11.12.2023 0.57 USD
12.12.2022 0.54 USD
13.12.2021 0.56 USD
14.12.2020 0.64 USD