GS Asia High Yield Bond Pf.O.C. H/ LU2201853384 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 62.3200AUD | +0.06% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.34 | -0.10 | 3.42 | 2.62 | - |
| 2021 | 1.34 | 0.68 | 0.16 | -0.34 | 0.53 | 0.10 | -3.06 | 2.16 | -3.12 | -4.40 | -0.85 | -0.68 | -7.42% |
| 2022 | -3.71 | -4.77 | -2.88 | -1.69 | -4.83 | -7.82 | -2.21 | 3.08 | -5.71 | -9.15 | 18.16 | 8.83 | -14.70% |
| 2023 | 8.17 | -2.69 | -3.36 | -2.16 | -3.98 | 2.66 | -2.34 | -2.86 | 0.12 | -1.80 | 4.06 | 2.53 | -2.37% |
| 2024 | 3.32 | 1.72 | 0.80 | -0.56 | 2.45 | 1.07 | 1.52 | 0.78 | 1.74 | 0.16 | -0.56 | 0.47 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.68% | 2.92% | 3.32% | 9.82% | -% |
| Коэффициент Шарпа | -0.03 | 1.09 | 2.56 | -0.37 | - |
| Лучший месяц | +0.47% | +1.74% | +3.32% | +18.16% | +18.16% |
| Худший месяц | +0.16% | -0.56% | -0.56% | -9.15% | -9.15% |
| Максимальный убыток | -0.61% | -1.32% | -1.32% | -32.66% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 99.0700 | +13.11% | +3.14% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 62.3900 | +11.05% | -3.37% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.3200 | +12.89% | +2.53% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 68.7200 | +13.14% | +3.22% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 68.7600 | +12.52% | +1.48% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.8100 | +12.50% | +1.47% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.9000 | +16.36% | +12.76% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 68.7300 | +12.87% | +2.52% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1800 | +16.14% | +12.07% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.1900 | +12.77% | +1.30% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.4200 | +12.89% | +2.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.5000 | +12.49% | +1.71% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.2300 | +12.09% | +0.35% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.0900 | +10.96% | -3.49% | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 783.0200 | +9.33% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.9200 | +12.83% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.8300 | +12.07% | +0.59% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.6800 | +11.15% | -2.77% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.3900 | +10.23% | -5.20% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.0900 | +11.96% | -0.69% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.3200 | +11.16% | -2.73% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.1100 | +12.08% | +0.60% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.0300 | +9.70% | -6.79% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 63.5100 | +9.75% | -6.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.8000 | +10.16% | -3.05% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.0100 | +11.59% | +0.33% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1000 | +16.05% | +11.87% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 825.9400 | +9.33% | - |
Результат
| C начала года на сегодняшний день | +0.16% | ||
|---|---|---|---|
| 6 месяцев | +2.90% | ||
| 1 год | +11.16% | ||
| 3 года | -2.73% | ||
| 5 лет | - | ||
| С самого начала | -7.87% | ||
| Год | |||
| 2023 | -2.37% | ||
| 2022 | -14.70% | ||
| 2021 | -7.42% | ||
Дивиденды
| 30.10.2020 | 0.63 AUD |
| 30.11.2020 | 0.55 AUD |
| 31.12.2020 | 0.67 AUD |
| 29.01.2021 | 0.59 AUD |
| 26.02.2021 | 0.46 AUD |
| 31.03.2021 | 0.66 AUD |
| 30.04.2021 | 0.51 AUD |
| 28.05.2021 | 0.51 AUD |
| 30.06.2021 | 0.55 AUD |
| 30.07.2021 | 0.51 AUD |
| 31.08.2021 | 0.52 AUD |
| 30.09.2021 | 0.52 AUD |
| 29.10.2021 | 0.44 AUD |
| 30.11.2021 | 0.46 AUD |
| 31.12.2021 | 0.52 AUD |
| 31.01.2022 | 0.67 AUD |
| 28.02.2022 | 0.54 AUD |
| 31.03.2022 | 0.66 AUD |
| 29.04.2022 | 0.61 AUD |
| 31.05.2022 | 0.50 AUD |
| 30.06.2022 | 0.68 AUD |
| 29.07.2022 | 0.53 AUD |
| 31.08.2022 | 0.56 AUD |
| 30.09.2022 | 0.64 AUD |
| 31.10.2022 | 0.52 AUD |
| 30.11.2022 | 0.50 AUD |
| 30.12.2022 | 0.64 AUD |
| 31.01.2023 | 0.89 AUD |
| 28.02.2023 | 0.65 AUD |
| 31.03.2023 | 0.68 AUD |
| 28.04.2023 | 0.59 AUD |
| 31.05.2023 | 0.66 AUD |
| 30.06.2023 | 0.53 AUD |
| 31.07.2023 | 0.84 AUD |
| 31.08.2023 | 0.49 AUD |
| 29.09.2023 | 0.48 AUD |
| 31.10.2023 | 0.57 AUD |
| 30.11.2023 | 0.48 AUD |
| 29.12.2023 | 0.47 AUD |
| 31.01.2024 | 0.64 AUD |
| 29.02.2024 | 0.52 AUD |
| 28.03.2024 | 0.45 AUD |
| 30.04.2024 | 0.54 AUD |
| 31.05.2024 | 0.51 AUD |
| 28.06.2024 | 0.38 AUD |
| 31.07.2024 | 0.56 AUD |
| 30.08.2024 | 0.42 AUD |
| 30.09.2024 | 0.43 AUD |
| 30.10.2024 | 0.49 AUD |
| 29.11.2024 | 0.39 AUD |
| 31.12.2024 | 0.46 AUD |