Стоимость чистых активов08.07.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
8.5900USD +0.12% 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
2017 - - - 0.89 0.44 0.11 1.32 -1.08 1.64 0.00 0.32 0.38 -
2018 1.47 -0.33 -1.45 1.13 -0.67 0.34 1.69 0.11 1.44 -1.85 -1.44 -3.63 -3.31%
2019 4.58 2.13 -0.70 2.33 -2.05 1.51 0.92 -1.14 1.03 0.34 0.68 2.09 +12.20%
2020 -0.47 -2.46 -16.13 5.17 5.32 0.91 4.62 1.35 -1.45 0.86 4.51 1.65 +1.89%
2021 0.60 0.60 0.48 1.07 0.00 1.17 -0.46 0.12 1.16 0.00 -1.72 2.30 +5.38%
2022 -1.68 -1.10 1.85 -1.93 -0.99 -5.23 2.23 1.41 -3.04 4.58 0.50 0.24 -3.48%
2023 2.36 1.02 -1.52 0.90 0.38 2.41 1.74 0.85 0.24 -0.72 2.43 2.79 +13.56%
2024 0.37 1.34 0.84 1.07 0.47 0.35 0.35 - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.81% 2.79% 3.22% 6.29% 7.43%
Коэффициент Шарпа 2.13 2.76 2.75 0.25 0.17
Лучший месяц +2.79% +1.34% +2.79% +4.58% +5.32%
Худший месяц +0.35% +0.35% -0.72% -5.23% -16.13%
Максимальный убыток -0.95% -0.95% -1.56% -11.92% -24.62%
Outperformance +6.35% - +3.78% +3.78% -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 8.9300 +11.20% +1.82%
Goldman Sachs Global High Yield ... reinvestment 19.0700 +9.41% -3.59%
Goldman Sachs Global High Yield ... reinvestment 23.3800 +11.23% +1.83%
Goldman Sachs Global High Yield ... paying dividend 7.6500 +10.85% +0.18%
Goldman Sachs Global High Yield ... reinvestment 25.3600 +11.96% +3.72%
GS Gl.High Yield Pf.I GBP H reinvestment 24.8400 +10.94% +0.28%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9200 +12.02% +15.12%
GS Gl.High Yield Pf.I USD reinvestment 18.7300 +12.56% +16.92%
GS Gl.High Yield Pf.I EUR H paying dividend 8.8000 +9.41% -3.58%
GS Gl.High Yield Pf.IO USD paying dividend 7.3700 +11.91% +3.67%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.4000 +10.03% -1.88%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.2500 +11.51% +1.97%
GS Gl.High Yield Pf.I EUR paying dividend 10.3900 +12.47% +11.33%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3100 +10.50% +0.44%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4500 +7.51% -6.76%
GS Gl.High Yield Pf.I USD paying dividend 8.0400 +11.32% +1.90%
Goldman Sachs Global High Yield ... reinvestment 12.0100 +9.68% -2.67%
Goldman Sachs Global High Yield ... reinvestment 11.1700 +7.82% -6.13%
Goldman Sachs Global High Yield ... reinvestment 13.1600 +11.24% +0.84%
Goldman Sachs Global High Yield ... paying dividend 7.9800 +11.50% +2.35%
Goldman Sachs Global High Yield ... paying dividend 7.6900 +11.22% +0.70%
Goldman Sachs Global High Yield ... reinvestment 1,156.0100 +5.68% -7.05%
Goldman Sachs Global High Yield ... paying dividend 8.8300 +10.88% +0.84%
Goldman Sachs Global High Yield ... reinvestment 12.3700 +10.84% +0.82%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +9.44% -3.57%
Goldman Sachs Global High Yield ... paying dividend 5.1100 +9.26% -3.53%
Goldman Sachs Global High Yield ... reinvestment 23.8500 +10.62% +0.13%
Goldman Sachs Global High Yield ... reinvestment 27.2500 +8.78% -5.25%
Goldman Sachs Global High Yield ... reinvestment 14.4300 +8.25% -6.66%
Goldman Sachs Global High Yield ... reinvestment 13.5900 +10.22% +9.07%
Goldman Sachs Global High Yield ... paying dividend 8.3600 +10.63% +0.08%
Goldman Sachs Global High Yield ... paying dividend 8.9300 +10.28% -1.42%
Goldman Sachs Global High Yield ... paying dividend 8.6200 +11.19% +1.63%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +10.88% +0.08%
Goldman Sachs Global High Yield ... reinvestment 13.1900 +9.37% -3.79%
Goldman Sachs Global High Yield ... paying dividend 7.1500 +9.34% -3.71%
Goldman Sachs Global High Yield ... reinvestment 15.7600 +11.22% +1.68%
Goldman Sachs Global High Yield ... paying dividend 7.0300 +8.26% -6.66%
Goldman Sachs Global High Yield ... reinvestment 12.7700 +9.71% +7.49%
Goldman Sachs Global High Yield ... reinvestment 16.1200 +11.87% +14.90%
GS Gl.High Yield Pf.A USD paying dividend 8.2900 +10.26% -0.68%
GS Gl.High Yield Pf.Base USD paying dividend 8.5900 +11.93% +14.92%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +11.88% +14.83%
GS Gl.High Yield Pf.Base SEK H reinvestment 150.5900 +8.66% -4.64%
GS Gl.High Yield Pf.R USD paying dividend 8.5900 +12.48% +16.66%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1800 +10.76% +10.66%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0800 +9.60% +7.44%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1700 +10.20% +12.49%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7500 +8.38% +6.24%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4400 +8.33% +5.83%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5600 +6.97% -8.25%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0900 +8.92% +7.37%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +9.62% -1.66%
GS Gl.High Yield Pf.R SEK H reinvestment 120.2000 +9.21% -3.20%
Goldman Sachs Global High Yield ... paying dividend 6.7800 +7.60% -6.78%
Goldman Sachs Global High Yield ... reinvestment 14.6900 +12.48% +16.59%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +9.10% -3.13%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +10.57% +0.15%
Goldman Sachs Global High Yield ... paying dividend 85.2600 +10.42% +0.78%
Goldman Sachs Global High Yield ... paying dividend 8.4600 +10.34% -0.62%
Goldman Sachs Global High Yield ... reinvestment 34.9500 +11.38% +7.90%
Goldman Sachs Global High Yield ... paying dividend 6.9900 +10.60% +0.17%
Goldman Sachs Global High Yield ... paying dividend 4.9800 +8.95% -5.20%

Результат

C начала года на сегодняшний день  
+4.88%
6 месяцев  
+5.53%
1 год  
+12.48%
3 года  
+16.66%
5 лет  
+27.61%
10 лет     -
С самого начала  
+40.32%
Год
2023  
+13.56%
2022
  -3.48%
2021  
+5.38%
2020  
+1.89%
2019  
+12.20%
2018
  -3.31%
 

Дивиденды

11.12.2023 0.47 USD
12.12.2022 0.43 USD
13.12.2021 0.39 USD
14.12.2020 0.42 USD
09.12.2019 0.50 USD
10.12.2018 0.49 USD
11.12.2017 0.49 USD