Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares (USD-Hedged)/ LU0572629821 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5000USD | +0.35% | 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 | - | - | - | - | - | - | - | - | - | 0.08 | 1.43 | 0.31 | - |
| 2021 | -0.75 | -2.81 | 0.00 | 0.31 | 0.31 | 0.62 | 1.31 | -0.15 | -0.92 | -1.00 | 0.93 | -0.26 | -2.44% |
| 2022 | -1.64 | -2.23 | -1.87 | -3.07 | -0.60 | -3.27 | 3.92 | -2.14 | -4.12 | -0.46 | 2.84 | -0.73 | -12.86% |
| 2023 | 2.84 | -2.05 | 2.27 | 0.62 | -0.35 | -0.18 | 0.53 | -0.18 | -1.59 | -0.81 | 3.90 | 3.12 | +8.21% |
| 2024 | 0.00 | -0.87 | 1.14 | -1.82 | 1.50 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.55% | 4.79% | 5.17% | 5.19% | -% |
| Коэффициент Шарпа | -0.89 | 1.30 | 0.06 | -1.05 | - |
| Лучший месяц | +3.12% | +3.90% | +3.90% | +3.92% | - |
| Худший месяц | -1.82% | -1.82% | -1.82% | -4.12% | - |
| Максимальный убыток | -2.17% | -2.17% | -3.96% | -17.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6500 | +2.36% | -9.71% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0900 | +2.40% | -9.62% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6400 | +4.52% | -3.67% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.9400 | +2.39% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4000 | +4.10% | -4.95% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5600 | +4.61% | -3.58% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4600 | +2.31% | -9.86% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7000 | +2.24% | -9.93% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5000 | +4.12% | -4.86% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0500 | +4.59% | -3.50% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.9800 | +2.86% | -7.15% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3500 | +4.32% | -4.54% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3200 | +4.14% | -5.15% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0200 | +1.88% | -11.19% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4400 | +1.72% | -11.77% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0700 | +2.28% | -9.82% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1000 | +3.70% | -6.32% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0200 | +2.32% | -9.82% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7500 | +4.15% | -4.84% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8500 | +3.79% | -6.37% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2900 | +4.15% | -4.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.2300 | +1.89% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5000 | +0.08% | -12.92% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9600 | +1.96% | -11.12% |
Результат
| C начала года на сегодняшний день | -0.09% | ||
|---|---|---|---|
| 6 месяцев | +4.86% | ||
| 1 год | +4.12% | ||
| 3 года | -4.86% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.62% | ||
| Год | |||
| 2023 | +8.21% | ||
| 2022 | -12.86% | ||
| 2021 | -2.44% | ||
Дивиденды
| 11.12.2023 | 0.30 USD |
| 12.12.2022 | 0.21 USD |
| 13.12.2021 | 0.17 USD |
| 14.12.2020 | 0.22 USD |
