GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135778865 /
Стоимость чистых активов03.10.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
84.3000EUR | -0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.08 | 0.49 | 0.39 | -0.42 | 0.19 | -0.52 | -0.52 | -0.61 | -0.23 | - |
2018 | 1.46 | -0.52 | -1.18 | 0.01 | -1.23 | -1.59 | 0.90 | -2.55 | 0.59 | 0.05 | -0.19 | -0.12 | -4.36% |
2019 | 1.65 | -0.11 | 0.13 | 0.53 | -0.47 | 0.99 | 0.50 | -3.67 | -0.03 | 1.47 | 0.68 | 0.21 | +1.78% |
2020 | -0.11 | -0.17 | -3.34 | 2.95 | 1.49 | -0.32 | 0.62 | 0.58 | 0.07 | -0.44 | 1.46 | 0.99 | +3.69% |
2021 | -0.16 | -3.17 | 0.26 | 0.66 | 0.30 | -1.22 | -0.70 | 0.11 | 0.48 | -2.21 | 0.82 | 1.74 | -3.14% |
2022 | 0.00 | -0.34 | -1.85 | 0.67 | -0.36 | -1.01 | -0.07 | -0.30 | -0.25 | -0.30 | -0.08 | -0.09 | -3.92% |
2023 | 1.92 | -0.65 | -0.20 | 0.46 | 0.28 | -0.50 | 1.04 | 0.15 | 0.95 | 0.99 | 0.43 | 1.39 | +6.39% |
2024 | 0.43 | -0.81 | 0.67 | -0.75 | 1.24 | 0.83 | 1.35 | -0.13 | 1.25 | -0.20 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.70% | 2.67% | 2.81% | 3.00% | 3.32% |
Коэффициент Шарпа | 0.73 | 1.62 | 1.48 | -0.40 | -0.45 |
Лучший месяц | +1.39% | +1.35% | +1.39% | +1.92% | +2.95% |
Худший месяц | -0.81% | -0.75% | -0.81% | -2.21% | -3.34% |
Максимальный убыток | -1.30% | -1.05% | -1.30% | -4.98% | -7.64% |
Outperformance | +8.45% | - | +5.33% | +3.73% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.4800 | +6.81% | +5.67% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +8.59% | +11.72% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1500 | +8.28% | +10.45% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3000 | +7.37% | +6.23% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8900 | +9.14% | +13.41% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.2900 | +3.63% | -0.32% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2900 | +8.54% | +12.00% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5000 | +9.13% | +13.41% | |
Goldman Sachs Global Strategic M... | paying dividend | 98.2500 | +8.31% | +10.81% | |
Goldman Sachs Global Strategic M... | reinvestment | 122.8000 | +8.27% | +10.76% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.0300 | +4.07% | +1.18% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.5200 | +6.44% | +4.58% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.8700 | +3.93% | +0.50% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +8.01% | +9.69% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.1200 | +6.77% | +5.55% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.0400 | +6.23% | +3.99% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8700 | +8.00% | +9.93% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9100 | +8.01% | +9.93% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.3900 | +5.70% | +2.42% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.3500 | +6.12% | +4.90% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8100 | +6.76% | +5.55% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +8.55% | +11.59% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.1800 | +8.40% | +11.44% | |
Goldman Sachs Global Strategic M... | paying dividend | 104.4800 | +8.73% | +12.15% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.8600 | +8.72% | +12.12% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.0300 | +6.93% | +6.02% | |
Goldman Sachs Global Strategic M... | reinvestment | 108.4600 | +6.94% | +6.02% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.4900 | +4.30% | +1.65% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.0500 | +8.24% | +10.35% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.8500 | +8.26% | +17.10% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.7800 | +4.15% | +1.19% | |
Goldman Sachs Global Strategic M... | paying dividend | 81.6400 | +6.25% | +3.98% |
Результат
C начала года на сегодняшний день | +3.91% | ||
---|---|---|---|
6 месяцев | +3.73% | ||
1 год | +7.37% | ||
3 года | +6.23% | ||
5 лет | +9.12% | ||
10 лет | - | ||
С самого начала | +1.75% | ||
Год | |||
2023 | +6.39% | ||
2022 | -3.92% | ||
2021 | -3.14% | ||
2020 | +3.69% | ||
2019 | +1.78% | ||
2018 | -4.36% |
Дивиденды
11.12.2023 | 1.92 EUR |
12.12.2022 | 1.21 EUR |
13.12.2021 | 3.54 EUR |
14.12.2020 | 3.19 EUR |
09.12.2019 | 2.65 EUR |
10.12.2018 | 3.47 EUR |
11.12.2017 | 3.30 EUR |