Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (GBP-Hedged)/ LU0544618951 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4800GBP | +0.47% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.10 | 2.87 | 0.56 | - |
| 2021 | -0.98 | -2.47 | -0.40 | 0.71 | 0.50 | 1.51 | 1.19 | -0.39 | -0.69 | -0.49 | 0.40 | -0.06 | -1.23% |
| 2022 | -2.63 | -2.91 | -1.82 | -4.25 | -0.34 | -4.11 | 3.93 | -2.41 | -5.63 | -0.50 | 4.25 | -0.43 | -16.04% |
| 2023 | 3.84 | -2.62 | 2.33 | 0.48 | -0.71 | -0.12 | 1.32 | -0.59 | -2.03 | -1.22 | 4.80 | 3.62 | +9.13% |
| 2024 | 0.12 | -1.06 | 1.19 | -1.88 | 1.44 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.10% | 5.32% | 5.74% | 6.19% | -% |
| Коэффициент Шарпа | -0.85 | 0.59 | 0.29 | -1.00 | - |
| Лучший месяц | +3.62% | +4.80% | +4.80% | +4.80% | - |
| Худший месяц | -1.88% | -1.88% | -2.03% | -5.63% | - |
| Максимальный убыток | -2.35% | -2.35% | -4.62% | -22.18% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2800 | +4.23% | -10.01% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5500 | +5.55% | -6.59% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +11.33% | +14.07% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +11.13% | +13.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.33% | +7.85% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.7900 | +1.83% | -13.35% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8800 | +6.51% | -3.88% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0700 | +6.05% | -5.04% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +6.53% | -3.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6700 | +5.85% | -5.45% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9600 | +5.90% | -5.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +3.93% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1900 | +4.06% | -10.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.7700 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7000 | +6.57% | -4.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8000 | +5.13% | -7.56% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7100 | +5.43% | -6.86% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7500 | +5.39% | -6.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0100 | +3.23% | -12.53% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3500 | +6.00% | -5.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6300 | +5.58% | -6.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7400 | +4.08% | -10.24% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9300 | +6.01% | -5.17% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +11.27% | +13.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.43% | +8.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4800 | +5.48% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.88% | +12.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.3200 | +3.32% | -11.37% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +4.26% | -10.10% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0400 | +5.44% | -6.84% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +4.98% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4600 | +3.46% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8900 | +3.01% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8800 | +2.08% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +3.94% | - |
Результат
| C начала года на сегодняшний день | -0.24% | ||
|---|---|---|---|
| 6 месяцев | +3.37% | ||
| 1 год | +5.48% | ||
| 3 года | -6.99% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.06% | ||
| Год | |||
| 2023 | +9.13% | ||
| 2022 | -16.04% | ||
| 2021 | -1.23% | ||
Дивиденды
| 11.12.2023 | 0.31 GBP |
| 12.12.2022 | 0.23 GBP |
| 13.12.2021 | 0.22 GBP |
| 14.12.2020 | 0.23 GBP |
