GS US Mortgage Backed Sec.Pf.P USD/ LU0429683823 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4000USD | -0.14% | reinvestment | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.59 | 0.26 | - |
| 2021 | 0.00 | -1.17 | -0.20 | 0.52 | -0.20 | -0.07 | 0.46 | -0.20 | -0.26 | -0.46 | 0.33 | -0.46 | -1.68% |
| 2022 | -1.45 | -1.54 | -2.10 | -3.19 | 0.57 | -2.78 | 3.95 | -2.68 | -4.92 | -2.05 | 3.11 | 0.23 | -12.44% |
| 2023 | 2.93 | -2.85 | 2.03 | 0.74 | -1.02 | -0.30 | 0.15 | -0.89 | -2.39 | -2.68 | 5.42 | 3.65 | +4.51% |
| 2024 | 0.00 | -1.58 | 0.95 | -2.75 | 1.94 | 1.90 | 1.36 | 2.19 | 1.25 | -1.57 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.23% | 6.08% | 6.89% | 7.14% | -% |
| Коэффициент Шарпа | 0.23 | 1.54 | 1.21 | -0.72 | - |
| Лучший месяц | +3.65% | +2.19% | +5.42% | +5.42% | +5.42% |
| Худший месяц | -2.75% | -2.75% | -2.75% | -4.92% | -4.92% |
| Максимальный убыток | -4.16% | -2.04% | -4.23% | -17.96% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Mortgage Backed... | paying dividend | 8.8800 | +11.84% | -4.88% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 13.5500 | +9.81% | -10.80% | |
| GS US Mortgage Backed Sec.Pf.I G... | reinvestment | 13.9000 | +11.38% | -6.84% | |
| GS US Mortgage Backed Sec.Pf.I U... | reinvestment | 11.0000 | +11.68% | -5.01% | |
| GS US Mortgage Backed Sec.Pf.IO ... | reinvestment | 902.3100 | +5.47% | - | |
| GS US Mortgage Backed Sec.Pf.IO ... | paying dividend | 9.0600 | +12.06% | -4.19% | |
| GS US Mortgage Backed Sec.Pf.P U... | paying dividend | 9.9100 | +11.48% | -5.60% | |
| GS US Mortgage Backed Sec.Pf.P U... | reinvestment | 14.4000 | +11.54% | -5.57% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.5800 | +12.08% | -3.97% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 16.0600 | +11.07% | -6.63% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.4900 | +10.81% | -7.41% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 8.5900 | +11.67% | -5.22% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 8.9500 | +8.75% | -13.11% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 11.7000 | +11.64% | -5.26% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 10.5900 | +11.01% | -1.30% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 1.9700 | +11.11% | -6.51% |
Результат
| C начала года на сегодняшний день | +3.60% | ||
|---|---|---|---|
| 6 месяцев | +6.12% | ||
| 1 год | +11.54% | ||
| 3 года | -5.57% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.82% | ||
| Год | |||
| 2023 | +4.51% | ||
| 2022 | -12.44% | ||
| 2021 | -1.68% | ||
