GS USD Credit I EUR/ LU0803997666 /
| Стоимость чистых активов10.09.2024 | Изменение+16.6699 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6,389.7998EUR | +0.26% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.15 | -0.43 | 1.03 | 1.01 | 0.17 | 0.77 | 0.37 | -0.04 | 0.40 | -0.10 | 0.50 | +5.17% |
| 2018 | -1.01 | -1.92 | -0.22 | -1.20 | 0.03 | -0.83 | 0.99 | 0.15 | -0.40 | -1.91 | -0.72 | 0.96 | -5.95% |
| 2019 | 2.39 | 0.01 | 2.23 | 0.50 | 1.09 | 2.37 | 0.35 | 2.95 | -0.83 | 0.46 | 0.14 | 0.18 | +12.42% |
| 2020 | 2.07 | 0.99 | -7.09 | 6.56 | 1.25 | 1.83 | 3.36 | -1.35 | -0.24 | -0.22 | 3.09 | 0.32 | +10.44% |
| 2021 | -1.27 | -1.81 | -1.63 | 1.11 | 0.73 | 1.59 | 1.56 | -0.50 | -1.12 | 0.12 | -0.20 | -0.08 | -1.57% |
| 2022 | -3.69 | -2.22 | -2.65 | -5.80 | 0.74 | -3.49 | 3.21 | -3.26 | -5.65 | -1.02 | 4.51 | -0.72 | -18.77% |
| 2023 | 3.84 | -3.37 | 2.57 | 0.56 | -1.64 | 0.29 | 0.28 | -0.97 | -2.94 | -2.10 | 5.80 | 4.40 | +6.41% |
| 2024 | -0.33 | -1.60 | 1.21 | -2.75 | 1.73 | 0.64 | 2.20 | 1.36 | 1.67 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.63% | 5.53% | 6.77% | 7.54% | 7.68% |
| Коэффициент Шарпа | 0.44 | 1.16 | 1.03 | -0.97 | -0.48 |
| Лучший месяц | +4.40% | +2.20% | +5.80% | +5.80% | +6.56% |
| Худший месяц | -2.75% | -2.75% | -2.94% | -5.80% | -7.09% |
| Максимальный убыток | -4.17% | -3.28% | -4.66% | -24.59% | -24.72% |
| Outperformance | -1.00% | - | -1.57% | +13.19% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS USD Credit I USD | paying dividend | 5,162.8799 | +12.44% | -5.48% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 6,313.6499 | +9.67% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 5,056.0298 | +4.48% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 5,508.2402 | +10.80% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 3,296.6499 | +11.93% | -6.78% | |
| GS USD Credit Y USD | reinvestment | 331.3300 | +10.54% | -10.22% | |
| GS USD Credit R USD | paying dividend | 3,304.3701 | +12.36% | -5.69% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 27.2200 | +10.34% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 247.8400 | +9.16% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 233.6800 | +9.16% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 212.5800 | +6.99% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 115.0200 | +11.79% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 3,221.2500 | +3.35% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 211.5600 | +4.91% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 3,032.0901 | +1.72% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 194.9400 | +2.79% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 220.4900 | +3.44% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 10,836.7305 | +12.44% | -5.48% | |
| GS USD Credit I EUR | reinvestment | 6,389.7998 | +10.40% | -11.19% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 1,515.3700 | +11.65% | -7.47% | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 97.1400 | +10.25% | -8.64% | |
| GS USD Credit P EUR | reinvestment | 261.7400 | +9.88% | -12.40% | |
| GS USD Credit R USD | reinvestment | 300.6300 | +12.36% | -5.68% | |
| GS USD Credit R CHF H | reinvestment | 246.6500 | +7.50% | -15.21% | |
| GS USD Credit R EUR H | reinvestment | 226.0000 | +10.28% | -11.42% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 1,606.0200 | +11.93% | -6.78% |
Результат
| C начала года на сегодняшний день | +4.07% | ||
|---|---|---|---|
| 6 месяцев | +4.83% | ||
| 1 год | +10.40% | ||
| 3 года | -11.19% | ||
| 5 лет | -0.99% | ||
| 10 лет | - | ||
| С самого начала | +8.74% | ||
| Год | |||
| 2023 | +6.41% | ||
| 2022 | -18.77% | ||
| 2021 | -1.57% | ||
| 2020 | +10.44% | ||
| 2019 | +12.42% | ||
| 2018 | -5.95% | ||
| 2017 | +5.17% | ||
