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GS Gl.High Yield Pf.I EUR/  LU0739412616  /

Fonds
Стоимость чистых активов02.08.2024 Изменение-0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
10.4400EUR -1.14% paying dividend Bonds Worldwide 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 - - - - - - - - - 0.47 1.86 -0.64 -
2021 1.25 -0.29 3.25 -1.48 -0.38 3.77 0.27 0.82 2.16 -0.70 0.89 2.26 +12.33%
2022 -1.62 -2.47 1.22 1.48 -2.29 -4.30 7.53 0.91 -3.24 2.05 -3.28 -2.91 -7.28%
2023 1.66 1.22 -1.81 0.31 2.35 -1.30 0.41 2.02 1.58 -1.75 0.79 2.95 +8.61%
2024 1.92 0.40 1.38 0.20 -0.58 2.74 0.19 -0.67 - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.28% 5.07% 5.91% 7.51% -%
Коэффициент Шарпа 1.19 0.47 1.28 0.04 -
Лучший месяц +2.95% +2.74% +2.95% +7.53% -
Худший месяц -0.67% -0.67% -1.75% -4.30% -
Максимальный убыток -1.27% -1.27% -2.81% -8.92% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 9.0200 +10.75% +3.05%
Goldman Sachs Global High Yield ... reinvestment 19.2400 +8.89% -2.53%
Goldman Sachs Global High Yield ... reinvestment 23.6200 +10.74% +3.01%
Goldman Sachs Global High Yield ... paying dividend 7.7300 +10.35% +1.46%
Goldman Sachs Global High Yield ... reinvestment 25.6200 +11.39% +4.87%
GS Gl.High Yield Pf.I GBP H reinvestment 25.0900 +10.43% +1.46%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8800 +9.83% +14.96%
GS Gl.High Yield Pf.I USD reinvestment 18.6200 +10.31% +16.67%
GS Gl.High Yield Pf.I EUR H paying dividend 8.8700 +8.88% -2.63%
GS Gl.High Yield Pf.IO USD paying dividend 7.4500 +11.38% +4.92%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.6000 +9.53% -0.78%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.4900 +11.01% +3.16%
GS Gl.High Yield Pf.I EUR paying dividend 10.4400 +11.19% +12.27%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3900 +9.92% +1.51%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4700 +6.50% -6.44%
GS Gl.High Yield Pf.I USD paying dividend 8.0800 +10.81% +3.04%
Goldman Sachs Global High Yield ... reinvestment 12.1200 +9.19% -1.62%
Goldman Sachs Global High Yield ... reinvestment 11.1900 +6.88% -5.81%
Goldman Sachs Global High Yield ... reinvestment 13.2900 +10.75% +2.00%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +10.94% +3.49%
Goldman Sachs Global High Yield ... paying dividend 7.7700 +10.72% +1.97%
Goldman Sachs Global High Yield ... reinvestment 1,163.0500 +5.09% -6.36%
Goldman Sachs Global High Yield ... paying dividend 8.9100 +10.31% +1.95%
Goldman Sachs Global High Yield ... reinvestment 12.5000 +10.33% +2.04%
Goldman Sachs Global High Yield ... paying dividend 7.5400 +8.92% -2.47%
Goldman Sachs Global High Yield ... paying dividend 5.1600 +8.76% -2.26%
Goldman Sachs Global High Yield ... reinvestment 24.0900 +10.10% +1.30%
Goldman Sachs Global High Yield ... reinvestment 27.4800 +8.27% -4.25%
Goldman Sachs Global High Yield ... reinvestment 14.5500 +7.70% -5.64%
Goldman Sachs Global High Yield ... reinvestment 13.4900 +7.92% +8.79%
Goldman Sachs Global High Yield ... paying dividend 8.4000 +10.01% +1.28%
Goldman Sachs Global High Yield ... paying dividend 9.0100 +9.72% -0.35%
Goldman Sachs Global High Yield ... paying dividend 8.7100 +10.73% +2.90%
Goldman Sachs Global High Yield ... paying dividend 8.0100 +10.40% +1.30%
Goldman Sachs Global High Yield ... reinvestment 13.3000 +8.75% -2.78%
Goldman Sachs Global High Yield ... paying dividend 7.2100 +8.84% -2.79%
Goldman Sachs Global High Yield ... reinvestment 15.9200 +10.71% +2.84%
Goldman Sachs Global High Yield ... paying dividend 7.0900 +7.76% -5.65%
Goldman Sachs Global High Yield ... reinvestment 12.6700 +7.46% +7.19%
Goldman Sachs Global High Yield ... reinvestment 16.0200 +9.58% +14.67%
GS Gl.High Yield Pf.A USD paying dividend 8.3300 +9.77% +0.51%
GS Gl.High Yield Pf.Base USD paying dividend 8.5300 +9.52% +14.64%
GS Gl.High Yield Pf.Base USD paying dividend 8.2900 +9.65% +14.76%
GS Gl.High Yield Pf.Base SEK H reinvestment 151.8300 +8.13% -3.66%
GS Gl.High Yield Pf.R USD paying dividend 8.5400 +10.19% +16.52%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0900 +8.54% +10.46%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0200 +7.41% +7.09%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1100 +7.88% +12.20%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6500 +5.65% +5.09%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.2800 +5.62% +4.83%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5700 +5.99% -7.89%
GS Gl.High Yield Pf.R CHF H reinvestment 11.9200 +6.14% +6.33%
GS Gl.High Yield Pf.R AUD H paying dividend 8.5100 +9.31% -0.51%
GS Gl.High Yield Pf.R SEK H reinvestment 121.2300 +8.68% -2.19%
Goldman Sachs Global High Yield ... paying dividend 6.7900 +6.48% -6.43%
Goldman Sachs Global High Yield ... reinvestment 14.6100 +10.18% +16.41%
Goldman Sachs Global High Yield ... paying dividend 8.1200 +8.76% -1.95%
Goldman Sachs Global High Yield ... paying dividend 7.9600 +10.08% +1.36%
Goldman Sachs Global High Yield ... paying dividend 85.5300 +10.24% +1.85%
Goldman Sachs Global High Yield ... paying dividend 8.5400 +9.75% +0.52%
Goldman Sachs Global High Yield ... reinvestment 35.0700 +10.01% +8.71%
Goldman Sachs Global High Yield ... paying dividend 7.0600 +10.05% +1.29%
Goldman Sachs Global High Yield ... paying dividend 5.0200 +8.26% -4.12%

Результат

C начала года на сегодняшний день  
+5.67%
6 месяцев  
+2.96%
1 год  
+11.19%
3 года  
+12.27%
5 лет     -
10 лет     -
С самого начала  
+21.31%
Год
2023  
+8.61%
2022
  -7.28%
2021  
+12.33%
 

Дивиденды

11.12.2023 0.59 EUR
12.12.2022 0.67 EUR
13.12.2021 0.53 EUR
14.12.2020 0.53 EUR