GS Global.Dyn.Bd.Plus Portfolio IS GBP H/ LU1725403338 /
| Стоимость чистых активов08.11.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.7100GBP | +0.19% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.02 | 2.54 | 1.01 | - |
| 2021 | -0.18 | -2.75 | 0.05 | 0.82 | 0.17 | 0.03 | -0.04 | 0.29 | 0.49 | -2.43 | -0.34 | 1.26 | -2.68% |
| 2022 | -0.62 | -1.18 | -0.87 | -1.19 | -0.62 | -2.77 | 1.57 | -0.02 | -2.12 | 0.46 | 1.27 | 0.35 | -5.67% |
| 2023 | 2.12 | -0.30 | 0.63 | 0.16 | 0.07 | -0.34 | 1.29 | 0.77 | 0.21 | 1.90 | 1.22 | 2.30 | +10.44% |
| 2024 | 0.51 | -0.21 | 0.67 | -0.04 | 1.28 | 0.75 | 2.04 | 0.42 | 0.76 | -1.49 | 0.56 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.92% | 2.75% | 3.18% | 3.65% | -% |
| Коэффициент Шарпа | 1.11 | 1.67 | 1.72 | 0.07 | - |
| Лучший месяц | +2.30% | +2.04% | +2.30% | +2.30% | +2.54% |
| Худший месяц | -1.49% | -1.49% | -1.49% | -2.77% | -2.77% |
| Максимальный убыток | -1.76% | -1.76% | -1.76% | -8.19% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.6600 | +9.04% | +11.80% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.3600 | +8.38% | +10.49% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.8000 | +8.38% | +10.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.5200 | +8.62% | +11.30% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.7100 | +8.63% | +11.29% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 120.8000 | +6.59% | +4.25% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.1100 | +6.60% | +4.35% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 124.9200 | +6.84% | +5.02% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.8000 | +6.84% | +5.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.6200 | +8.38% | +9.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.8200 | +4.16% | +0.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 105.7100 | +6.58% | +5.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.9500 | +7.50% | +7.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 116.0300 | +8.03% | +19.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,092.8301 | +2.57% | -1.92% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.0400 | +8.75% | +11.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7100 | +8.50% | +10.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 28.8300 | +9.29% | +13.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8200 | +8.38% | +10.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.0500 | +7.95% | +9.17% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.1900 | +5.63% | +1.45% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 106.2500 | +5.64% | +1.45% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.8700 | +7.95% | +9.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.7900 | +7.68% | +8.35% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.8100 | +7.68% | +8.35% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.2300 | +7.71% | +7.70% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.5500 | +6.80% | +4.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.3100 | +8.59% | +11.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.5800 | +6.79% | +4.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.9700 | +8.60% | +11.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.3500 | +3.50% | -1.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.4700 | +3.50% | -1.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.5100 | +6.14% | +3.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.7100 | +8.61% | +11.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.6300 | +8.12% | +9.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.0200 | +4.12% | +0.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.0600 | +8.36% | +9.67% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.5300 | +7.95% | +9.17% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.5200 | +6.16% | +2.98% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 77.6200 | +6.16% | +2.99% |
Результат
| C начала года на сегодняшний день | +5.32% | ||
|---|---|---|---|
| 6 месяцев | +3.78% | ||
| 1 год | +8.50% | ||
| 3 года | +10.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.45% | ||
| Год | |||
| 2023 | +10.44% | ||
| 2022 | -5.67% | ||
| 2021 | -2.68% | ||
Дивиденды
| 11.12.2023 | 3.78 GBP |
| 12.12.2022 | 3.13 GBP |
| 13.12.2021 | 3.93 GBP |
| 14.12.2020 | 3.70 GBP |
