Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (EUR-Hedged)/ LU1084165643 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4600EUR | +0.12% | 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 | - | - | - | - | - | - | - | - | - | 0.19 | 2.75 | 0.61 | - |
| 2021 | -1.03 | -2.47 | -0.58 | 0.68 | 0.49 | 1.45 | 1.14 | -0.38 | -0.76 | -0.57 | 0.29 | -0.11 | -1.89% |
| 2022 | -2.73 | -2.91 | -1.86 | -4.32 | -0.44 | -4.31 | 3.82 | -2.56 | -5.49 | -0.85 | 4.02 | -0.52 | -17.13% |
| 2023 | 3.76 | -2.80 | 2.16 | 0.47 | -0.82 | -0.24 | 1.18 | -0.70 | -2.12 | -1.44 | 4.88 | 3.53 | +7.80% |
| 2024 | 0.00 | -1.17 | 1.18 | -1.99 | 0.83 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.02% | 5.29% | 5.87% | 6.25% | -% |
| Коэффициент Шарпа | -1.32 | 0.23 | 0.08 | -1.19 | - |
| Лучший месяц | +3.53% | +4.88% | +4.88% | +4.88% | - |
| Худший месяц | -1.99% | -1.99% | -2.12% | -5.49% | - |
| Максимальный убыток | -2.68% | -2.68% | -4.91% | -23.14% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2200 | +4.25% | -10.37% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5200 | +5.67% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +11.22% | +13.97% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +11.13% | +13.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +9.24% | +7.76% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.7400 | +1.84% | -13.69% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8200 | +6.54% | -4.26% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0100 | +6.08% | -5.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1400 | +6.54% | -4.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6300 | +5.96% | -5.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.8900 | +5.92% | -5.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4800 | +4.06% | -10.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1200 | +4.07% | -10.79% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.4200 | +4.10% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.6800 | +6.73% | -4.43% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7600 | +5.13% | -7.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.6400 | +5.38% | -7.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7000 | +5.30% | -7.09% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.9500 | +3.25% | -12.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3100 | +6.01% | -5.63% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.58% | -7.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7000 | +4.19% | -10.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.8800 | +6.04% | -5.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +11.10% | +13.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.34% | +8.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4400 | +5.49% | -7.43% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.88% | +12.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 105.9100 | +3.36% | -11.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4600 | +4.26% | -10.53% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0000 | +5.57% | -7.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +5.40% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4200 | +3.48% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8900 | +3.43% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8700 | +2.39% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +3.94% | - |
Результат
| C начала года на сегодняшний день | -1.17% | ||
|---|---|---|---|
| 6 месяцев | +2.44% | ||
| 1 год | +4.26% | ||
| 3 года | -10.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.96% | ||
| Год | |||
| 2023 | +7.80% | ||
| 2022 | -17.13% | ||
| 2021 | -1.89% | ||
Дивиденды
| 11.12.2023 | 0.32 EUR |
| 12.12.2022 | 0.24 EUR |
| 13.12.2021 | 0.21 EUR |
| 14.12.2020 | 0.23 EUR |
