GS Gl.High Yield Pf.R AUD H/ LU1299706348 /
| Стоимость чистых активов10.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6300AUD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -2.60 | -3.08 | - |
| 2016 | -2.22 | -0.97 | 3.28 | 3.17 | 0.00 | 0.00 | 2.46 | 1.70 | 0.00 | 0.59 | -1.27 | 1.78 | +8.68% |
| 2017 | 1.07 | 0.87 | -1.05 | 1.06 | 0.38 | -0.48 | 0.86 | -0.95 | 0.57 | -0.48 | -0.29 | -0.29 | +1.27% |
| 2018 | 0.00 | -1.35 | -1.36 | 0.00 | -0.69 | -0.20 | 0.70 | 0.20 | 0.30 | -2.56 | -1.31 | -2.97 | -8.94% |
| 2019 | 4.12 | 1.52 | -0.30 | 1.60 | -1.58 | 1.50 | 0.10 | -0.39 | 0.00 | -0.30 | -0.10 | 1.29 | +7.60% |
| 2020 | -0.10 | -1.87 | -15.72 | 4.75 | 4.88 | 0.86 | 4.29 | 0.62 | -1.74 | 0.37 | 4.59 | 1.47 | +0.56% |
| 2021 | 0.19 | -0.54 | -0.03 | 1.27 | 0.35 | 1.30 | 0.36 | 0.24 | 0.10 | -0.45 | -1.10 | 1.81 | +3.53% |
| 2022 | -3.04 | -1.30 | -0.90 | -3.75 | -0.79 | -7.29 | 5.11 | -1.27 | -5.09 | 3.27 | 1.38 | -0.25 | -13.65% |
| 2023 | 3.40 | -1.23 | 0.53 | 1.05 | -0.77 | 0.81 | 1.33 | 0.17 | -1.09 | -1.53 | 4.35 | 3.50 | +10.83% |
| 2024 | 0.06 | 0.04 | 0.73 | -0.74 | 0.78 | 1.06 | 1.52 | 1.43 | 1.37 | -0.58 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.88% | 2.94% | 3.68% | 5.51% | 6.95% |
| Коэффициент Шарпа | 1.50 | 2.68 | 2.87 | -0.47 | -0.27 |
| Лучший месяц | +3.50% | +1.52% | +4.35% | +5.11% | +5.11% |
| Худший месяц | -0.74% | -0.74% | -1.53% | -7.29% | -15.72% |
| Максимальный убыток | -1.77% | -1.30% | -1.85% | -17.42% | -23.38% |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2600 | +15.31% | +5.69% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.6700 | +13.31% | -0.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.2300 | +15.16% | +5.62% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9200 | +14.76% | +3.84% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.3200 | +15.90% | +7.56% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.7100 | +14.78% | +3.88% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1500 | +13.45% | +17.59% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.2700 | +13.82% | +19.25% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.0700 | +13.30% | -0.34% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6500 | +15.83% | +7.49% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1100 | +13.97% | +1.52% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1100 | +15.47% | +5.70% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.6700 | +11.51% | +11.41% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4600 | +14.49% | +3.89% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.6700 | +10.20% | -4.66% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2100 | +15.19% | +5.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3900 | +13.57% | +0.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.3900 | +10.58% | -4.04% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6200 | +15.03% | +4.45% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2700 | +15.41% | +6.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9600 | +15.12% | +4.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,182.6300 | +9.43% | -4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1400 | +14.77% | +4.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8100 | +14.78% | +4.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +13.35% | -0.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2700 | +13.14% | 0.00% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.6800 | +14.52% | +3.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.0700 | +12.64% | -2.02% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8500 | +12.08% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.9100 | +11.46% | +11.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +14.61% | +3.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2300 | +14.11% | +2.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9300 | +15.19% | +5.39% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2000 | +14.66% | +3.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6000 | +13.24% | -0.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3700 | +13.19% | -0.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3200 | +15.09% | +5.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1500 | +12.02% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0400 | +10.79% | +9.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.5700 | +13.18% | +17.27% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4600 | +14.26% | +3.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.8300 | +13.24% | +17.31% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5000 | +13.21% | +17.36% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 154.9900 | +12.44% | -1.54% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.8400 | +13.78% | +19.09% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5000 | +11.94% | +12.69% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +10.76% | +9.34% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +8.51% | +6.81% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.5700 | +8.43% | +6.54% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6800 | +9.61% | -6.12% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2400 | +8.99% | +8.13% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6300 | +13.76% | +1.88% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 123.8700 | +13.01% | -0.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9000 | +10.17% | -4.80% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.1200 | +13.77% | +19.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +13.14% | +0.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0700 | +14.47% | +3.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.3000 | +13.86% | +3.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7500 | +14.26% | +3.10% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.7900 | +10.36% | +7.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2300 | +14.57% | +3.86% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1200 | +12.48% | -2.05% |
Результат
| C начала года на сегодняшний день | +5.79% | ||
|---|---|---|---|
| 6 месяцев | +5.41% | ||
| 1 год | +13.76% | ||
| 3 года | +1.88% | ||
| 5 лет | +7.07% | ||
| 10 лет | - | ||
| С самого начала | +7.39% | ||
| Год | |||
| 2023 | +10.83% | ||
| 2022 | -13.65% | ||
| 2021 | +3.53% | ||
| 2020 | +0.56% | ||
| 2019 | +7.60% | ||
| 2018 | -8.94% | ||
| 2017 | +1.27% | ||
| 2016 | +8.68% | ||
Дивиденды
| 30.09.2024 | 0.04 AUD |
| 30.08.2024 | 0.04 AUD |
| 31.07.2024 | 0.05 AUD |
| 28.06.2024 | 0.04 AUD |
| 31.05.2024 | 0.05 AUD |
| 30.04.2024 | 0.05 AUD |
| 28.03.2024 | 0.04 AUD |
| 29.02.2024 | 0.04 AUD |
| 31.01.2024 | 0.05 AUD |
| 29.12.2023 | 0.04 AUD |
| 30.11.2023 | 0.04 AUD |
| 31.10.2023 | 0.05 AUD |
| 29.09.2023 | 0.04 AUD |
| 31.08.2023 | 0.04 AUD |
| 31.07.2023 | 0.04 AUD |
| 30.06.2023 | 0.04 AUD |
| 31.05.2023 | 0.05 AUD |
| 28.04.2023 | 0.04 AUD |
| 31.03.2023 | 0.04 AUD |
| 28.02.2023 | 0.04 AUD |
| 31.01.2023 | 0.04 AUD |
| 30.12.2022 | 0.04 AUD |
| 30.11.2022 | 0.04 AUD |
| 31.10.2022 | 0.04 AUD |
| 30.09.2022 | 0.04 AUD |
| 31.08.2022 | 0.04 AUD |
| 29.07.2022 | 0.04 AUD |
| 30.06.2022 | 0.04 AUD |
| 31.05.2022 | 0.04 AUD |
| 29.04.2022 | 0.04 AUD |
| 31.03.2022 | 0.04 AUD |
| 28.02.2022 | 0.03 AUD |
| 31.01.2022 | 0.04 AUD |
| 31.12.2021 | 0.04 AUD |
| 30.11.2021 | 0.04 AUD |
| 29.10.2021 | 0.04 AUD |
| 30.09.2021 | 0.04 AUD |
| 31.08.2021 | 0.03 AUD |
| 30.07.2021 | 0.04 AUD |
| 30.06.2021 | 0.04 AUD |
| 28.05.2021 | 0.04 AUD |
| 30.04.2021 | 0.04 AUD |
| 31.03.2021 | 0.05 AUD |
| 26.02.2021 | 0.04 AUD |
| 29.01.2021 | 0.04 AUD |
| 31.12.2020 | 0.05 AUD |
| 30.11.2020 | 0.04 AUD |
| 30.10.2020 | 0.05 AUD |
