GS S.Dur.Op.Cor.Bd.Pf.E EUR H/ LU0751755231 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.6200EUR | -0.06% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.47 | 0.20 | 0.04 | 0.71 | -0.81 | 0.76 | 0.27 | -0.38 | -0.37 | - |
| 2018 | 0.83 | -0.74 | -1.55 | 0.70 | -0.90 | 0.24 | 0.53 | -0.06 | 0.29 | -2.11 | -1.34 | -2.76 | -6.73% |
| 2019 | 2.84 | 1.41 | -0.13 | 1.00 | -1.34 | 1.50 | 0.13 | -0.29 | 0.16 | -0.01 | 0.30 | 1.31 | +7.03% |
| 2020 | -0.49 | -1.09 | -11.30 | 4.04 | 5.12 | -0.32 | 4.07 | 0.76 | -1.63 | 0.56 | 3.00 | 1.15 | +2.85% |
| 2021 | 0.03 | 0.30 | -0.98 | 1.33 | -0.13 | 0.94 | -0.02 | -0.16 | 0.35 | -0.54 | -1.45 | 1.61 | +1.25% |
| 2022 | -2.49 | -1.89 | 0.86 | -2.86 | -0.17 | -6.39 | 3.62 | -0.24 | -5.12 | 4.68 | 0.41 | -0.63 | -10.27% |
| 2023 | 3.03 | -1.33 | -0.44 | 0.68 | -1.23 | 1.46 | 1.21 | 0.52 | -1.04 | -1.42 | 3.82 | 3.38 | +8.78% |
| 2024 | -0.28 | -0.15 | 0.90 | -0.81 | 0.49 | 0.76 | 1.01 | 1.10 | 0.79 | -0.75 | 0.47 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.53% | 2.35% | 2.89% | 6.16% | 6.80% |
| Коэффициент Шарпа | 0.43 | 1.59 | 1.84 | -0.44 | -0.25 |
| Лучший месяц | +3.38% | +1.10% | +3.82% | +4.68% | +5.12% |
| Худший месяц | -0.81% | -0.75% | -0.81% | -6.39% | -11.30% |
| Максимальный убыток | -1.67% | -1.22% | -1.67% | -14.31% | -20.13% |
| Outperformance | +1.29% | - | +2.83% | -3.38% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 104.9900 | +11.62% | +11.31% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 169.4400 | +11.61% | +11.30% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.2500 | +11.23% | +10.18% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 141.8600 | +9.82% | +5.06% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 94.3500 | +11.35% | +9.70% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 104.6400 | +11.24% | +10.18% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.1900 | +11.23% | +10.18% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 86.9400 | +9.50% | +4.25% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 135.8000 | +9.45% | +4.01% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.2700 | +14.55% | +20.65% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 104.1200 | +10.65% | +8.51% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 152.1900 | +10.68% | +8.54% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 101.1100 | +11.56% | +11.17% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 134.6400 | +9.83% | +5.22% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 158.2300 | +11.57% | +11.16% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.8000 | +9.78% | +4.97% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 94.5700 | +11.32% | +9.55% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.0000 | +11.56% | +11.16% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.8400 | +8.91% | +2.47% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 100.4600 | +10.13% | +6.92% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 101.7600 | +10.68% | +8.57% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 119.6200 | +8.35% | +0.92% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 82.4400 | +8.36% | +0.94% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 127.3800 | +8.90% | +2.44% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.2500 | +10.97% | +8.51% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 121.0300 | +13.06% | +15.80% |
Результат
| C начала года на сегодняшний день | +3.57% | ||
|---|---|---|---|
| 6 месяцев | +3.35% | ||
| 1 год | +8.35% | ||
| 3 года | +0.92% | ||
| 5 лет | +6.80% | ||
| 10 лет | - | ||
| С самого начала | +6.79% | ||
| Год | |||
| 2023 | +8.78% | ||
| 2022 | -10.27% | ||
| 2021 | +1.25% | ||
| 2020 | +2.85% | ||
| 2019 | +7.03% | ||
| 2018 | -6.73% | ||
