GS Green Bd.I EUR/ LU1365052627 /
| Стоимость чистых активов14.11.2024 | Изменение+12.4399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4,934.3501EUR | +0.25% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.32 | 0.52 | 1.45 | 1.38 | -0.10 | 0.08 | -1.23 | -1.48 | 0.46 | - |
| 2017 | -1.04 | 1.58 | -0.75 | 0.89 | 0.50 | -0.80 | 0.35 | 1.13 | -0.57 | 1.29 | 0.12 | -0.57 | +2.11% |
| 2018 | -0.79 | 0.23 | 0.64 | -0.22 | 0.33 | 0.19 | -0.02 | 0.21 | -0.70 | 0.18 | 0.02 | 0.19 | +0.26% |
| 2019 | 1.20 | 0.31 | 2.13 | 0.17 | 0.70 | 2.35 | 1.92 | 2.07 | -1.08 | -1.11 | -0.42 | -0.97 | +7.41% |
| 2020 | 2.34 | 0.66 | -5.90 | 3.06 | -0.06 | 1.28 | 1.29 | -0.54 | 1.08 | 0.96 | 0.43 | 0.12 | +4.54% |
| 2021 | -0.51 | -1.98 | -0.05 | -0.57 | -0.19 | 0.52 | 2.11 | -0.61 | -1.50 | -0.33 | 1.15 | -1.31 | -3.31% |
| 2022 | -1.64 | -3.14 | -2.63 | -4.37 | -2.19 | -3.83 | 6.04 | -6.06 | -4.87 | -0.27 | 3.75 | -4.22 | -21.64% |
| 2023 | 2.87 | -2.27 | 1.76 | 0.31 | 0.30 | -0.08 | 0.53 | -0.09 | -2.32 | 0.17 | 3.32 | 3.83 | +8.43% |
| 2024 | -0.41 | -1.07 | 1.35 | -1.42 | 0.06 | 0.31 | 2.11 | 0.39 | 1.21 | -0.60 | 0.71 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.60% | 4.34% | 4.91% | 7.36% | 6.43% |
| Коэффициент Шарпа | 0.00 | 1.06 | 0.99 | -1.06 | -0.89 |
| Лучший месяц | +3.83% | +2.11% | +3.83% | +6.04% | +6.04% |
| Худший месяц | -1.42% | -0.60% | -1.42% | -6.06% | -6.06% |
| Максимальный убыток | -1.81% | -1.46% | -2.74% | -24.57% | -25.89% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Green Bd.Z EUR | paying dividend | 4,789.2798 | +8.09% | -13.13% | |
| GS Green Bd.I EUR | paying dividend | 4,338.8501 | +7.88% | -13.64% | |
| Goldman Sachs Green Bond - P Cap... | reinvestment | 89.5300 | +7.35% | -14.15% | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 88.1600 | +9.37% | - | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 55,126.1211 | +7.63% | - | |
| Goldman Sachs Green Bond - Q Dis... | paying dividend | 5,339.1401 | +8.01% | - | |
| Goldman Sachs Green Bond - Z Cap... | reinvestment | 4,347.6201 | +8.09% | - | |
| GS Green Bd.N EUR | reinvestment | 24.2500 | +7.78% | -13.82% | |
| GS Green Bd.P EUR | paying dividend | 219.0600 | +7.58% | -14.34% | |
| GS Green Bd.X EUR | reinvestment | 211.5700 | +7.19% | -15.25% | |
| Goldman Sachs Green Bond - P Cap... | paying dividend | 2,798.7100 | +8.19% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 2,162.4800 | +7.34% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 110.9000 | +9.22% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 2,810.3701 | +8.41% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 2,774.3101 | +7.56% | - | |
| Goldman Sachs Green Bond - R Dis... | paying dividend | 203.9200 | +7.79% | - | |
| Goldman Sachs Green Bond - R Dis... | paying dividend | 223.5500 | +9.51% | - | |
| Goldman Sachs Green Bond - T Cap... | reinvestment | 4,953.2700 | +7.93% | - | |
| GS Green Bd.I EUR | reinvestment | 4,934.3501 | +7.87% | -13.65% | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 5,196.8198 | +4.94% | - | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 5,357.8198 | +9.62% | - | |
| GS Green Bd.P EUR | reinvestment | 233.5700 | +7.58% | -14.34% | |
| GS Green Bd.R EUR | reinvestment | 227.4700 | +7.79% | -13.83% | |
| Goldman Sachs Green Bond - P Cap... | reinvestment | 259.8500 | +4.71% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 280.3700 | +9.51% | - |
Результат
| C начала года на сегодняшний день | +2.62% | ||
|---|---|---|---|
| 6 месяцев | +3.78% | ||
| 1 год | +7.87% | ||
| 3 года | -13.65% | ||
| 5 лет | -12.67% | ||
| 10 лет | - | ||
| С самого начала | -1.20% | ||
| Год | |||
| 2023 | +8.43% | ||
| 2022 | -21.64% | ||
| 2021 | -3.31% | ||
| 2020 | +4.54% | ||
| 2019 | +7.41% | ||
| 2018 | +0.26% | ||
| 2017 | +2.11% | ||
