Стоимость чистых активов09.09.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
23.9400GBP +0.04% reinvestment Bonds Worldwide Goldman Sachs AM BV 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - 0.39 4.63 1.66 -
2021 0.27 -0.45 0.00 1.36 0.36 1.39 0.31 -0.04 0.62 -0.35 -1.10 1.86 +4.27%
2022 -2.92 -1.97 -0.05 -3.61 -0.47 -6.49 4.33 -0.64 -5.80 3.24 1.52 -0.15 -12.79%
2023 3.59 -1.25 0.63 1.21 -0.67 0.92 1.48 0.33 -0.94 -1.42 4.28 3.82 +12.43%
2024 0.27 0.09 0.88 -0.57 0.93 1.18 1.55 1.53 0.25 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.80% 2.89% 3.84% 5.81% -%
Коэффициент Шарпа 2.06 2.52 2.36 -0.35 -
Лучший месяц +3.82% +1.55% +4.28% +4.33% -
Худший месяц -0.57% -0.57% -1.42% -6.49% -
Максимальный убыток -1.71% -1.71% -3.05% -16.78% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 9.2000 +12.31% +4.40%
Goldman Sachs Global High Yield ... reinvestment 19.5700 +10.38% -1.41%
Goldman Sachs Global High Yield ... reinvestment 24.0800 +12.26% +4.38%
Goldman Sachs Global High Yield ... paying dividend 7.8700 +11.74% +2.61%
Goldman Sachs Global High Yield ... reinvestment 26.1300 +12.87% +6.26%
GS Gl.High Yield Pf.I GBP H reinvestment 25.5500 +11.87% +2.69%
GS Gl.High Yield Pf.I GBP H paying dividend 8.0000 +10.20% +15.71%
GS Gl.High Yield Pf.I USD reinvestment 18.9200 +10.64% +17.44%
GS Gl.High Yield Pf.I EUR H paying dividend 9.0300 +10.46% -1.33%
GS Gl.High Yield Pf.IO USD paying dividend 7.6000 +12.99% +6.29%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.9900 +11.06% +0.41%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.9400 +12.45% +4.45%
GS Gl.High Yield Pf.I EUR paying dividend 10.5000 +9.09% +11.60%
GS Gl.High Yield Pf.IO AUD paying dividend 8.5500 +11.61% +2.72%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.6200 +7.49% -5.68%
GS Gl.High Yield Pf.I USD paying dividend 8.1900 +12.28% +4.39%
Goldman Sachs Global High Yield ... reinvestment 12.3300 +10.68% -0.48%
Goldman Sachs Global High Yield ... reinvestment 11.3400 +7.79% -5.03%
Goldman Sachs Global High Yield ... reinvestment 13.5400 +12.18% +3.28%
Goldman Sachs Global High Yield ... paying dividend 8.2200 +12.58% +4.89%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +12.11% +3.24%
Goldman Sachs Global High Yield ... reinvestment 1,179.8199 +6.59% -5.62%
Goldman Sachs Global High Yield ... paying dividend 9.0800 +11.76% +3.29%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +11.86% +3.33%
Goldman Sachs Global High Yield ... paying dividend 7.6300 +10.47% -1.36%
Goldman Sachs Global High Yield ... paying dividend 5.2500 +10.21% -1.06%
Goldman Sachs Global High Yield ... reinvestment 24.5300 +11.55% +2.59%
Goldman Sachs Global High Yield ... reinvestment 27.9500 +9.78% -3.05%
Goldman Sachs Global High Yield ... reinvestment 14.7900 +9.23% -4.52%
Goldman Sachs Global High Yield ... reinvestment 13.6800 +8.31% +9.44%
Goldman Sachs Global High Yield ... paying dividend 8.5200 +11.54% +2.57%
Goldman Sachs Global High Yield ... paying dividend 9.1700 +11.15% +0.94%
Goldman Sachs Global High Yield ... paying dividend 8.8700 +12.09% +4.16%
Goldman Sachs Global High Yield ... paying dividend 8.1500 +11.75% +2.41%
Goldman Sachs Global High Yield ... reinvestment 13.5300 +10.27% -1.67%
Goldman Sachs Global High Yield ... paying dividend 7.3300 +10.18% -1.62%
Goldman Sachs Global High Yield ... reinvestment 16.2200 +12.17% +4.17%
Goldman Sachs Global High Yield ... paying dividend 7.2100 +9.27% -4.49%
Goldman Sachs Global High Yield ... reinvestment 12.8300 +7.72% +7.72%
Goldman Sachs Global High Yield ... reinvestment 16.2700 +9.93% +15.47%
GS Gl.High Yield Pf.A USD paying dividend 8.4500 +11.32% +1.91%
GS Gl.High Yield Pf.Base USD paying dividend 8.6700 +9.98% +15.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +9.98% +15.50%
GS Gl.High Yield Pf.Base SEK H reinvestment 154.3500 +9.59% -2.56%
GS Gl.High Yield Pf.R USD paying dividend 8.6700 +10.52% +17.20%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2800 +8.85% +11.13%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1200 +7.85% +7.90%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7200 +5.65% +5.48%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3800 +5.47% +4.98%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6500 +6.95% -7.21%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0400 +5.99% +6.55%
GS Gl.High Yield Pf.R AUD H paying dividend 8.6200 +10.80% +0.72%
GS Gl.High Yield Pf.R SEK H reinvestment 123.3000 +10.14% -1.09%
Goldman Sachs Global High Yield ... paying dividend 6.8700 +7.42% -5.77%
Goldman Sachs Global High Yield ... reinvestment 14.8400 +10.50% +17.22%
Goldman Sachs Global High Yield ... paying dividend 8.2200 +10.19% -0.80%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +11.56% +2.59%
Goldman Sachs Global High Yield ... paying dividend 86.5200 +11.11% +2.99%
Goldman Sachs Global High Yield ... paying dividend 8.7000 +11.26% +1.78%
Goldman Sachs Global High Yield ... reinvestment 35.2500 +7.93% +8.13%
Goldman Sachs Global High Yield ... paying dividend 7.1900 +11.58% +2.65%
Goldman Sachs Global High Yield ... paying dividend 5.1000 +9.76% -3.07%

Результат

C начала года на сегодняшний день  
+6.26%
6 месяцев  
+5.23%
1 год  
+12.45%
3 года  
+4.45%
5 лет     -
10 лет     -
С самого начала  
+15.48%
Год
2023  
+12.43%
2022
  -12.79%
2021  
+4.27%