Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist)/ LU1731864796 /
| Стоимость чистых активов01.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.5600EUR | +0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.25 | 4.58 | 1.48 | - |
| 2021 | 0.18 | -0.51 | -0.07 | 1.15 | 0.35 | 1.29 | 0.15 | 0.23 | 0.19 | -0.51 | -1.15 | 1.75 | +3.05% |
| 2022 | -3.06 | -1.35 | -0.91 | -3.72 | -0.79 | -7.25 | 4.95 | -1.58 | -5.06 | 2.89 | 1.35 | -0.47 | -14.57% |
| 2023 | 3.36 | -1.29 | 0.40 | 0.99 | -0.79 | 0.72 | 1.44 | 0.00 | -1.01 | -1.64 | 4.42 | 3.35 | +10.18% |
| 2024 | 0.14 | -0.02 | 0.77 | -0.76 | 0.82 | 1.01 | 1.37 | 0.13 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.75% | 2.68% | 4.00% | 5.78% | -% |
| Коэффициент Шарпа | 0.89 | 1.19 | 1.32 | -0.76 | - |
| Лучший месяц | +3.35% | +1.37% | +4.42% | +4.95% | - |
| Худший месяц | -0.76% | -0.76% | -1.64% | -7.25% | - |
| Максимальный убыток | -1.86% | -1.86% | -3.32% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.0500 | +10.61% | +3.39% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.3000 | +8.86% | -2.23% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.7000 | +10.70% | +3.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.7500 | +10.34% | +1.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.7000 | +11.35% | +5.20% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.1700 | +10.39% | +1.78% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.9500 | +10.52% | +15.98% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.8000 | +10.98% | +17.79% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.9000 | +8.87% | -2.30% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.4800 | +11.51% | +5.34% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.6700 | +9.50% | -0.46% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.5700 | +10.97% | +3.51% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.5600 | +12.47% | +13.56% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4200 | +9.91% | +1.87% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.5300 | +6.76% | -5.95% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.1000 | +10.66% | +3.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.1500 | +9.07% | -1.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.2500 | +7.04% | -5.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.3300 | +10.62% | +2.30% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0900 | +10.93% | +3.87% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.7900 | +10.56% | +2.24% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,166.8400 | +5.05% | -6.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9400 | +10.29% | +2.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.5300 | +10.20% | +2.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +8.91% | -2.21% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1700 | +8.53% | -2.07% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.1600 | +10.07% | +1.60% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.5700 | +8.20% | -3.94% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.6000 | +7.67% | -5.32% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6200 | +8.61% | +9.84% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4300 | +10.13% | +1.64% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.0400 | +9.70% | -0.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7300 | +10.59% | +3.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0300 | +10.24% | +1.56% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.3500 | +8.80% | -2.41% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2300 | +8.68% | -2.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.9700 | +10.67% | +3.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1100 | +7.60% | -5.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7900 | +8.12% | +8.21% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.1800 | +10.37% | +15.82% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.3600 | +9.75% | +0.87% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.6200 | +10.41% | +15.85% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3700 | +10.43% | +15.86% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 152.3300 | +8.10% | -3.34% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.6200 | +10.95% | +17.61% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.2200 | +9.26% | +11.56% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.0900 | +8.17% | +8.16% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.1900 | +8.67% | +13.30% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +6.60% | +6.35% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4100 | +6.64% | +6.04% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6100 | +6.31% | -7.32% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0600 | +7.10% | +7.58% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.5300 | +9.17% | -0.28% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 121.6200 | +8.64% | -1.88% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8200 | +6.64% | -6.01% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.7500 | +10.90% | +17.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1400 | +8.62% | -1.71% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9900 | +10.07% | +1.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.8800 | +10.40% | +2.27% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5700 | +9.73% | +0.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.4900 | +11.25% | +10.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0800 | +10.04% | +1.58% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0300 | +8.25% | -3.93% |
Результат
| C начала года на сегодняшний день | +3.50% | ||
|---|---|---|---|
| 6 месяцев | +3.36% | ||
| 1 год | +8.91% | ||
| 3 года | -2.21% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.32% | ||
| Год | |||
| 2023 | +10.18% | ||
| 2022 | -14.57% | ||
| 2021 | +3.05% | ||
Дивиденды
| 31.07.2024 | 0.04 EUR |
| 28.06.2024 | 0.04 EUR |
| 31.05.2024 | 0.04 EUR |
| 30.04.2024 | 0.04 EUR |
| 28.03.2024 | 0.04 EUR |
| 29.02.2024 | 0.04 EUR |
| 31.01.2024 | 0.04 EUR |
| 29.12.2023 | 0.04 EUR |
| 30.11.2023 | 0.03 EUR |
| 31.10.2023 | 0.04 EUR |
| 29.09.2023 | 0.04 EUR |
| 31.08.2023 | 0.04 EUR |
| 31.07.2023 | 0.04 EUR |
| 30.06.2023 | 0.03 EUR |
| 31.05.2023 | 0.04 EUR |
| 28.04.2023 | 0.03 EUR |
| 31.03.2023 | 0.04 EUR |
| 28.02.2023 | 0.03 EUR |
| 31.01.2023 | 0.04 EUR |
| 30.12.2022 | 0.04 EUR |
| 30.11.2022 | 0.04 EUR |
| 31.10.2022 | 0.04 EUR |
| 30.09.2022 | 0.04 EUR |
| 31.08.2022 | 0.04 EUR |
| 29.07.2022 | 0.04 EUR |
| 30.06.2022 | 0.04 EUR |
| 31.05.2022 | 0.04 EUR |
| 29.04.2022 | 0.04 EUR |
| 31.03.2022 | 0.04 EUR |
| 28.02.2022 | 0.03 EUR |
| 31.01.2022 | 0.03 EUR |
| 31.12.2021 | 0.04 EUR |
| 30.11.2021 | 0.04 EUR |
| 29.10.2021 | 0.03 EUR |
| 30.09.2021 | 0.04 EUR |
| 31.08.2021 | 0.03 EUR |
| 30.07.2021 | 0.03 EUR |
| 30.06.2021 | 0.04 EUR |
| 28.05.2021 | 0.03 EUR |
| 30.04.2021 | 0.03 EUR |
| 31.03.2021 | 0.04 EUR |
| 26.02.2021 | 0.03 EUR |
| 29.01.2021 | 0.04 EUR |
| 31.12.2020 | 0.04 EUR |
| 30.11.2020 | 0.04 EUR |
| 30.10.2020 | 0.04 EUR |
| 30.09.2020 | 0.04 EUR |
