GS Gl.Fixed Inc.P.Pf.(Hedged)OC SEK H/ LU2490199259 /
| Стоимость чистых активов02.08.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.0300SEK | +0.44% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.32 | -4.37 | -0.82 | 2.24 | -1.13 | - |
| 2023 | 2.74 | -2.28 | 1.97 | 0.37 | -0.56 | -0.71 | 0.44 | -0.41 | -1.64 | -0.81 | 3.95 | 2.94 | +5.93% |
| 2024 | -0.28 | -1.16 | 1.02 | -2.16 | 1.00 | 1.42 | 1.63 | 0.96 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.54% | 4.56% | 5.27% | -% | -% |
| Коэффициент Шарпа | 0.11 | 0.48 | 0.65 | - | - |
| Лучший месяц | +2.94% | +1.63% | +3.95% | +3.95% | - |
| Худший месяц | -2.16% | -2.16% | -2.16% | -4.37% | - |
| Максимальный убыток | -2.89% | -2.66% | -4.02% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | reinvestment | 17.5200 | +9.71% | -4.26% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 19.0200 | +10.20% | -2.96% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I G... | paying dividend | 10.9700 | +9.30% | -6.12% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO ... | reinvestment | 92.0700 | +8.13% | -7.92% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I S... | reinvestment | 92.1800 | +7.62% | - | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO ... | paying dividend | 8.3600 | +8.34% | -8.36% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I A... | reinvestment | 9.4500 | +8.25% | -7.44% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.7600 | +7.42% | -10.71% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 17.3600 | +9.32% | -5.40% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 16.3000 | +8.38% | -8.27% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 18.3100 | +9.90% | -4.69% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5800 | +10.23% | -2.95% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.9200 | +7.80% | -9.69% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4600 | +7.06% | -11.87% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0900 | +7.19% | -11.31% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.2000 | +7.25% | -11.25% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 16.9100 | +9.10% | -6.00% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7500 | +9.07% | -6.00% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.5100 | +8.82% | -6.62% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.2600 | +6.94% | -11.89% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.2500 | +7.71% | -9.95% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.3300 | +9.32% | -6.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.4600 | +9.61% | -4.61% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3400 | +7.69% | -9.86% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)R U... | paying dividend | 10.1300 | +9.59% | -4.60% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)OC ... | reinvestment | 104.0300 | +7.04% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.1300 | +9.07% | -6.89% |
Результат
| C начала года на сегодняшний день | +2.38% | ||
|---|---|---|---|
| 6 месяцев | +2.87% | ||
| 1 год | +7.04% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.63% | ||
| Год | |||
| 2023 | +5.93% | ||
