ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

GS E.M.Debt Pf.R CHF H/  LU1196340910  /

Fonds
Стоимость чистых активов10.10.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
10.0400CHF -0.20% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - 0.09 4.72 2.13 -
2021 -1.42 -2.70 -1.74 2.03 1.13 0.68 0.26 0.59 -1.26 -0.26 -2.31 1.23 -3.83%
2022 -3.12 -4.92 -2.54 -5.40 -0.92 -7.82 2.79 -0.54 -7.64 -0.71 7.62 -0.44 -22.08%
2023 3.22 -3.44 0.45 -0.11 -0.89 2.02 2.42 -1.18 -2.71 -0.11 4.13 4.18 +7.89%
2024 -1.24 0.31 1.66 -1.74 1.04 0.41 0.92 1.93 1.30 -1.18 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.25% 5.07% 6.10% 8.69% -%
Коэффициент Шарпа 0.23 0.51 1.80 -0.91 -
Лучший месяц +4.18% +1.93% +4.18% +7.62% +7.62%
Худший месяц -1.74% -1.74% -1.74% -7.82% -7.82%
Максимальный убыток -2.76% -2.46% -2.76% -31.24% -
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
GS E.M.Debt Pf. IO reinvestment 11.5800 +12.87% +2.84%
Goldman Sachs Emerging Markets D... paying dividend 14.3300 +19.31% -3.49%
Goldman Sachs Emerging Markets D... paying dividend 8.3200 +18.80% -5.49%
Goldman Sachs Emerging Markets D... paying dividend 6.7600 +17.27% -9.51%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +19.38% -3.62%
Goldman Sachs Emerging Markets D... reinvestment 24.6300 +20.21% -1.24%
Goldman Sachs Emerging Markets D... reinvestment 16.9200 +19.24% -3.48%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2800 +17.79% -8.45%
GS E.M.Debt Pf.I EUR H paying dividend 6.9200 +14.60% +10.80%
GS E.M.Debt Pf.I CHF H reinvestment 9.9800 +14.32% -13.22%
GS E.M.Debt Pf.I USD paying dividend 8.9900 +16.25% +17.57%
GS E.M.Debt Pf. IO paying dividend 8.1200 +20.37% -1.17%
GS E.M.Debt Pf. IO paying dividend 10.0800 +20.16% -1.40%
GS E.M.Debt Pf. IO H reinvestment 21.6400 +19.76% -3.31%
GS E.M.Debt Pf. I H reinvestment 11.2400 +14.46% +10.74%
Goldman Sachs Emerging Markets D... paying dividend 8.4100 +19.84% -2.49%
Goldman Sachs Emerging Markets D... paying dividend 7.6100 +17.77% -8.40%
Goldman Sachs Emerging Markets D... reinvestment 8.9900 +14.81% -12.29%
Goldman Sachs Emerging Markets D... paying dividend 5.9400 +14.18% -13.31%
Goldman Sachs Emerging Markets D... reinvestment 10.5600 +18.25% -7.29%
Goldman Sachs Emerging Markets D... reinvestment 949.0400 +13.37% -13.25%
Goldman Sachs Emerging Markets D... reinvestment 1,718.6100 +19.90% +29.24%
Goldman Sachs Emerging Markets D... paying dividend 7.8600 +19.03% -4.25%
Goldman Sachs Emerging Markets D... reinvestment 10.8200 +18.90% -4.33%
Goldman Sachs Emerging Markets D... reinvestment 885.9700 +12.52% -15.19%
Goldman Sachs Emerging Markets D... reinvestment 9.4600 +17.66% -8.51%
Goldman Sachs Emerging Markets D... paying dividend 7.3700 +19.25% -4.55%
Goldman Sachs Emerging Markets D... reinvestment 11.0100 +19.67% -2.48%
Goldman Sachs Emerging Markets D... reinvestment 18.9800 +17.31% -9.40%
Goldman Sachs Emerging Markets D... reinvestment 23.0100 +18.61% -5.11%
Goldman Sachs Emerging Markets D... reinvestment 11.8300 +13.75% +8.83%
Goldman Sachs Emerging Markets D... paying dividend 8.4800 +18.67% -5.10%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +19.15% -3.70%
Goldman Sachs Emerging Markets D... paying dividend 6.9400 +18.99% -5.50%
Goldman Sachs Emerging Markets D... reinvestment 14.2100 +15.53% +15.43%
Goldman Sachs Emerging Markets D... reinvestment 15.6500 +15.50% +1.62%
Goldman Sachs Emerging Markets D... reinvestment 10.8500 +17.17% -9.58%
Goldman Sachs Emerging Markets D... reinvestment 13.2000 +19.24% -3.65%
Goldman Sachs Emerging Markets D... paying dividend 6.1800 +17.35% -9.51%
Goldman Sachs Emerging Markets D... reinvestment 11.5500 +16.08% -12.23%
Goldman Sachs Emerging Markets D... reinvestment 11.0700 +13.19% +7.16%
GS E.M.Debt Pf.A USD paying dividend 8.3700 +18.26% -5.74%
GS E.M.Debt Pf.Base USD paying dividend 8.1400 +15.63% +15.42%
GS E.M.Debt Pf.E EUR H paying dividend 6.9700 +15.98% -12.34%
GS E.M.Debt Pf.E EUR H paying dividend 6.4900 +13.01% +6.96%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1800 +16.39% -8.18%
GS E.M.Debt Pf.OC CHF H reinvestment 9.5200 +13.60% -14.70%
GS E.M.Debt Pf.R CHF H reinvestment 10.0400 +14.22% -13.37%
GS E.M.Debt Pf.R SGD H paying dividend 7.8900 +17.10% -6.72%
Goldman Sachs Emerging Markets D... paying dividend 8.4100 +19.51% -2.91%
Goldman Sachs Emerging Markets D... reinvestment 10.3100 +19.61% -2.92%
Goldman Sachs Emerging Markets D... paying dividend 7.6000 +17.39% -8.98%
Goldman Sachs Emerging Markets D... reinvestment 9.3400 +17.48% -8.97%
Goldman Sachs Emerging Markets D... reinvestment 8.9100 +14.52% -12.73%
Goldman Sachs Emerging Markets D... paying dividend 8.0600 +19.12% -4.92%
Goldman Sachs Emerging Markets D... reinvestment 11.6000 +18.85% -0.17%
Goldman Sachs Emerging Markets D... paying dividend 6.4800 +16.65% -8.06%
Goldman Sachs Emerging Markets D... paying dividend 6.8800 +18.79% -4.94%
Goldman Sachs Emerging Markets D... paying dividend 6.2300 +16.60% -11.00%
Goldman Sachs Emerging Markets D... paying dividend 71.1800 +17.66% -7.29%
Goldman Sachs Emerging Markets D... reinvestment 10.4700 +18.44% -5.76%
Goldman Sachs Emerging Markets D... paying dividend 6.9000 +18.67% -5.02%
Goldman Sachs Emerging Markets D... paying dividend 13.5200 +18.29% -5.77%
Goldman Sachs Emerging Markets D... reinvestment 26.6200 +14.30% -1.41%
Goldman Sachs Emerging Markets D... paying dividend 11.4200 +18.70% -5.06%
Goldman Sachs Emerging Markets D... reinvestment 15.5000 +16.54% -10.97%
Goldman Sachs Emerging Markets D... paying dividend 6.6100 +16.71% -10.93%

Результат

C начала года на сегодняшний день  
+3.40%
6 месяцев  
+2.87%
1 год  
+14.22%
3 года
  -13.37%
5 лет     -
10 лет     -
С самого начала
  -11.54%
Год
2023  
+7.89%
2022
  -22.08%
2021
  -3.83%