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GS E.M.Debt Pf.R SGD H/  LU1299706934  /

Fonds
Стоимость чистых активов17.10.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
7.9100SGD -0.25% 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 - - - - - - - - - 0.21 4.83 2.34 -
2021 -1.30 -2.63 -1.66 2.11 1.14 0.92 0.30 0.71 -1.31 -0.20 -2.24 1.41 -2.84%
2022 -2.99 -4.96 -2.32 -5.34 -0.75 -7.59 3.01 -0.40 -7.47 -0.29 7.95 -0.01 -20.11%
2023 3.51 -3.12 0.70 0.14 -0.83 2.38 2.74 -1.07 -2.42 0.00 4.41 4.41 +11.01%
2024 -1.07 0.40 1.88 -1.58 1.34 0.53 1.18 2.21 1.53 -0.88 - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.10% 4.54% 5.94% 8.60% -%
Коэффициент Шарпа 0.77 2.29 2.39 -0.65 -
Лучший месяц +4.41% +2.21% +4.41% +7.95% +7.95%
Худший месяц -1.58% -1.58% -1.58% -7.59% -7.59%
Максимальный убыток -2.64% -1.57% -2.64% -29.92% -
Outperformance - - - - -
 
Все котировки в SGD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
GS E.M.Debt Pf. IO reinvestment 11.6700 +12.75% +4.66%
Goldman Sachs Emerging Markets D... paying dividend 14.3700 +19.64% -3.83%
Goldman Sachs Emerging Markets D... paying dividend 8.3500 +19.23% -5.71%
Goldman Sachs Emerging Markets D... paying dividend 6.7800 +17.61% -9.76%
Goldman Sachs Emerging Markets D... paying dividend 2.4500 +19.87% -3.76%
Goldman Sachs Emerging Markets D... reinvestment 24.7000 +20.55% -1.63%
Goldman Sachs Emerging Markets D... reinvestment 16.9700 +19.59% -3.80%
GS E.M.Debt Pf.IS EUR H paying dividend 6.3000 +18.17% -8.72%
GS E.M.Debt Pf.I EUR H paying dividend 6.9400 +13.86% +10.51%
GS E.M.Debt Pf.I CHF H reinvestment 10.0000 +14.68% -13.57%
GS E.M.Debt Pf.I USD paying dividend 9.0200 +15.65% +17.17%
GS E.M.Debt Pf. IO paying dividend 8.1400 +20.67% -1.53%
GS E.M.Debt Pf. IO paying dividend 10.1100 +20.52% -1.68%
GS E.M.Debt Pf. IO H reinvestment 21.7000 +20.16% -3.64%
GS E.M.Debt Pf. I H reinvestment 11.2800 +13.94% +10.48%
Goldman Sachs Emerging Markets D... paying dividend 8.4300 +20.12% -2.84%
Goldman Sachs Emerging Markets D... paying dividend 7.6300 +18.08% -8.72%
Goldman Sachs Emerging Markets D... reinvestment 9.0100 +15.07% -12.61%
Goldman Sachs Emerging Markets D... paying dividend 5.9500 +14.58% -13.70%
Goldman Sachs Emerging Markets D... reinvestment 10.5900 +18.59% -7.59%
Goldman Sachs Emerging Markets D... reinvestment 950.6500 +13.68% -13.65%
Goldman Sachs Emerging Markets D... reinvestment 1,738.0800 +20.58% +29.08%
Goldman Sachs Emerging Markets D... paying dividend 7.8800 +19.34% -4.62%
Goldman Sachs Emerging Markets D... reinvestment 10.8500 +19.36% -4.66%
Goldman Sachs Emerging Markets D... reinvestment 887.3400 +12.83% -15.59%
Goldman Sachs Emerging Markets D... reinvestment 9.4800 +18.06% -8.93%
Goldman Sachs Emerging Markets D... paying dividend 7.3900 +19.76% -4.92%
Goldman Sachs Emerging Markets D... reinvestment 11.0400 +20.00% -2.90%
Goldman Sachs Emerging Markets D... reinvestment 19.0200 +17.55% -9.77%
Goldman Sachs Emerging Markets D... reinvestment 23.0700 +18.92% -5.45%
Goldman Sachs Emerging Markets D... reinvestment 11.8600 +13.17% +8.41%
Goldman Sachs Emerging Markets D... paying dividend 8.5000 +18.95% -5.34%
Goldman Sachs Emerging Markets D... paying dividend 7.6100 +19.47% -4.08%
Goldman Sachs Emerging Markets D... paying dividend 6.9600 +19.33% -5.89%
Goldman Sachs Emerging Markets D... reinvestment 14.2500 +14.92% +15.11%
Goldman Sachs Emerging Markets D... reinvestment 15.8400 +16.39% +3.26%
Goldman Sachs Emerging Markets D... reinvestment 10.8700 +17.51% -9.94%
Goldman Sachs Emerging Markets D... reinvestment 13.2300 +19.51% -3.99%
Goldman Sachs Emerging Markets D... paying dividend 6.1900 +17.54% -9.94%
Goldman Sachs Emerging Markets D... reinvestment 11.5700 +16.28% -12.61%
Goldman Sachs Emerging Markets D... reinvestment 11.1000 +12.58% +6.83%
GS E.M.Debt Pf.A USD paying dividend 8.3900 +18.71% -6.08%
GS E.M.Debt Pf.Base USD paying dividend 8.1600 +14.82% +14.98%
GS E.M.Debt Pf.E EUR H paying dividend 6.9900 +16.32% -12.57%
GS E.M.Debt Pf.E EUR H paying dividend 6.5100 +12.42% +6.67%
GS E.M.Debt Pf.OC SGD H paying dividend 8.2000 +16.68% -8.50%
GS E.M.Debt Pf.OC CHF H reinvestment 9.5400 +13.98% -15.05%
GS E.M.Debt Pf.R CHF H reinvestment 10.0600 +14.58% -13.72%
GS E.M.Debt Pf.R SGD H paying dividend 7.9100 +17.40% -7.06%
Goldman Sachs Emerging Markets D... paying dividend 8.4300 +19.80% -3.26%
Goldman Sachs Emerging Markets D... reinvestment 10.3300 +19.84% -3.28%
Goldman Sachs Emerging Markets D... paying dividend 7.6200 +17.70% -9.30%
Goldman Sachs Emerging Markets D... reinvestment 9.3700 +17.86% -9.29%
Goldman Sachs Emerging Markets D... reinvestment 8.9200 +14.80% -13.23%
Goldman Sachs Emerging Markets D... paying dividend 8.0800 +19.42% -5.26%
Goldman Sachs Emerging Markets D... reinvestment 11.6300 +19.16% -0.51%
Goldman Sachs Emerging Markets D... paying dividend 6.4900 +16.83% -8.38%
Goldman Sachs Emerging Markets D... paying dividend 6.8900 +18.96% -5.39%
Goldman Sachs Emerging Markets D... paying dividend 6.2400 +16.78% -11.29%
Goldman Sachs Emerging Markets D... paying dividend 71.3700 +17.99% -7.62%
Goldman Sachs Emerging Markets D... reinvestment 10.5000 +18.78% -6.08%
Goldman Sachs Emerging Markets D... paying dividend 6.9200 +19.02% -5.29%
Goldman Sachs Emerging Markets D... paying dividend 13.5500 +18.65% -6.15%
Goldman Sachs Emerging Markets D... reinvestment 26.9500 +15.27% +0.19%
Goldman Sachs Emerging Markets D... paying dividend 11.4500 +19.02% -5.43%
Goldman Sachs Emerging Markets D... reinvestment 15.5400 +16.93% -11.30%
Goldman Sachs Emerging Markets D... paying dividend 6.6200 +16.89% -11.32%

Результат

C начала года на сегодняшний день  
+5.61%
6 месяцев  
+6.60%
1 год  
+17.40%
3 года
  -7.06%
5 лет     -
10 лет     -
С самого начала
  -3.37%
Год
2023  
+11.01%
2022
  -20.11%
2021
  -2.84%
 

Дивиденды

11.12.2023 0.40 SGD
12.12.2022 0.35 SGD
13.12.2021 0.38 SGD
14.12.2020 0.42 SGD