GS Global Income Bd.Pf.P/ LU2219726432 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.5600USD | -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 | - | - | - | - | - | - | - | - | - | 0.51 | 3.99 | 1.39 | - |
| 2021 | -0.58 | -0.99 | -0.28 | 0.93 | 0.60 | 0.66 | 0.38 | 0.15 | -0.07 | -0.42 | -0.95 | 1.26 | +0.68% |
| 2022 | -2.51 | -3.31 | -1.12 | -3.03 | -1.04 | -5.17 | 3.27 | -0.37 | -5.26 | 1.50 | 3.96 | 0.62 | -12.22% |
| 2023 | 3.45 | -1.45 | -0.15 | 1.13 | -0.61 | 1.14 | 1.80 | 0.02 | -0.99 | -0.93 | 4.23 | 3.25 | +11.24% |
| 2024 | 0.53 | -0.15 | 1.25 | -0.71 | 1.09 | 1.04 | 1.53 | 1.51 | 1.29 | -1.05 | 0.57 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.41% | 2.01% | 2.73% | 4.79% | -% |
| Коэффициент Шарпа | 2.15 | 3.74 | 3.44 | -0.30 | - |
| Лучший месяц | +3.25% | +1.53% | +4.23% | +4.23% | +4.23% |
| Худший месяц | -1.05% | -1.05% | -1.05% | -5.26% | -5.26% |
| Максимальный убыток | -1.35% | -1.19% | -1.35% | -17.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | reinvestment | 111.6500 | +12.69% | +5.61% | |
| GS Global Income Bd.Pf.I | reinvestment | 104.0700 | +10.85% | -0.47% | |
| GS Global Income Bd.Pf.I | paying dividend | 93.5300 | +12.68% | +5.64% | |
| GS Global Income Bd.Pf.P | reinvestment | 110.5600 | +12.41% | +4.86% | |
| GS Global Income Bd.Pf.P | paying dividend | 93.5000 | +12.41% | +4.86% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 109.1700 | +12.07% | +3.91% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 88.7700 | +12.08% | +3.94% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.4700 | +12.06% | +3.88% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 92.7300 | +12.09% | +3.97% | |
| GS Global Income Bd.Pf.E | reinvestment | 99.7900 | +9.72% | -3.57% | |
| GS Global Income Bd.Pf.E | paying dividend | 82.5800 | +9.72% | -3.57% | |
| GS Global Income Bd.Pf.R | reinvestment | 111.5500 | +12.65% | +5.55% | |
| GS Global Income Bd.Pf.R H | reinvestment | 109.2400 | +12.33% | +3.62% | |
| GS Global Income Bd.Pf.R H | paying dividend | 91.6500 | +12.33% | +3.62% | |
| GS Global Income Bd.Pf.R | paying dividend | 93.5100 | +12.63% | +5.51% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 101.8800 | +10.26% | -2.12% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 85.2500 | +10.69% | +0.17% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 87.2300 | +10.26% | -2.12% | |
| GS Global Income Bd.Pf.OC | paying dividend | 89.1200 | +11.71% | +3.81% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 89.8500 | +10.10% | +0.75% |
Результат
| C начала года на сегодняшний день | +7.10% | ||
|---|---|---|---|
| 6 месяцев | +5.18% | ||
| 1 год | +12.41% | ||
| 3 года | +4.86% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.19% | ||
| Год | |||
| 2023 | +11.24% | ||
| 2022 | -12.22% | ||
| 2021 | +0.68% | ||
