GS Global Income Bd.Pf.B.Sh/ LU2217653463 /
| Стоимость чистых активов17.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.4100USD | -0.02% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.49 | 3.98 | 1.35 | - |
| 2021 | -0.60 | -1.02 | -0.30 | 0.90 | 0.58 | 0.62 | 0.35 | 0.12 | -0.09 | -0.45 | -0.97 | 1.24 | +0.36% |
| 2022 | -2.54 | -3.32 | -1.15 | -3.06 | -1.06 | -5.20 | 3.24 | -0.38 | -5.29 | 1.47 | 3.94 | 0.59 | -12.48% |
| 2023 | 3.42 | -1.47 | -0.17 | 1.10 | -0.63 | 1.13 | 1.76 | 0.00 | -1.02 | -0.95 | 4.20 | 3.22 | +10.89% |
| 2024 | 0.51 | -0.18 | 1.23 | -0.73 | 1.08 | 1.02 | 1.49 | 1.49 | 1.27 | -0.31 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.43% | 2.19% | 2.99% | 4.79% | -% |
| Коэффициент Шарпа | 2.38 | 4.83 | 4.00 | -0.39 | - |
| Лучший месяц | +3.22% | +1.49% | +4.20% | +4.20% | +4.20% |
| Худший месяц | -0.73% | -0.73% | -0.95% | -5.29% | -5.29% |
| Максимальный убыток | -1.38% | -0.76% | -1.38% | -17.84% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | reinvestment | 111.8500 | +15.81% | +5.76% | |
| GS Global Income Bd.Pf.I | reinvestment | 104.3800 | +13.91% | -0.27% | |
| GS Global Income Bd.Pf.I | paying dividend | 94.1700 | +15.81% | +5.78% | |
| GS Global Income Bd.Pf.P | reinvestment | 110.7700 | +15.53% | +5.00% | |
| GS Global Income Bd.Pf.P | paying dividend | 94.1400 | +15.52% | +5.00% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 109.4100 | +15.18% | +4.05% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 89.4700 | +15.18% | +4.07% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 94.1000 | +15.16% | +4.02% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.4300 | +15.17% | +4.09% | |
| GS Global Income Bd.Pf.E | reinvestment | 100.1600 | +12.74% | -3.38% | |
| GS Global Income Bd.Pf.E | paying dividend | 82.8900 | +12.74% | -3.38% | |
| GS Global Income Bd.Pf.R | reinvestment | 111.7400 | +15.76% | +5.69% | |
| GS Global Income Bd.Pf.R H | reinvestment | 109.4300 | +15.36% | +3.78% | |
| GS Global Income Bd.Pf.R H | paying dividend | 92.2700 | +15.37% | +3.77% | |
| GS Global Income Bd.Pf.R | paying dividend | 94.1500 | +15.76% | +5.64% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 102.2200 | +13.29% | -1.93% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 85.9700 | +13.65% | +0.33% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 87.9200 | +13.29% | -1.94% | |
| GS Global Income Bd.Pf.OC | paying dividend | 89.7400 | +14.44% | +4.00% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 90.6600 | +13.16% | +1.02% |
Результат
| C начала года на сегодняшний день | +7.05% | ||
|---|---|---|---|
| 6 месяцев | +6.68% | ||
| 1 год | +15.18% | ||
| 3 года | +4.05% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.04% | ||
| Год | |||
| 2023 | +10.89% | ||
| 2022 | -12.48% | ||
| 2021 | +0.36% | ||
