Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)/ LU2614247117 /
NAV03.07.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.1400SGD | +0.33% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 1.21 | 0.88 | -1.77 | -2.44 | -2.52 | 5.47 | 3.90 | - |
2024 | 0.12 | 0.57 | 1.96 | -2.32 | 1.12 | 1.40 | -0.09 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.65% | 5.68% | 6.49% | -% | -% |
Sharpe Ratio | 0.32 | 0.62 | 0.34 | - | - |
Bester Monat | +3.90% | +1.96% | +5.47% | - | - |
Schlechtester Monat | -2.32% | -2.32% | -2.52% | - | - |
Maximaler Verlust | -3.55% | -3.55% | -7.76% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 111.2700 | +9.73% | +6.44% | |
GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 163.8500 | +9.73% | +6.44% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 111.6200 | +9.25% | +5.08% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 156.6200 | +9.23% | +5.06% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 143.1400 | +7.68% | +0.32% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 90.4200 | +8.94% | +4.17% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 102.5500 | +6.92% | -1.78% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 111.0400 | +8.95% | +4.19% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 132.1600 | +6.27% | -3.55% | |
GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 95.5300 | +6.27% | -3.54% | |
GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 92.7000 | +8.95% | +4.18% | |
GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 83.5300 | +6.89% | -1.82% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 115.7100 | +9.31% | +3.91% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 95.6600 | +7.62% | +0.15% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 150.5400 | +7.65% | +0.23% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 99.3800 | +9.29% | +3.87% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 92.3000 | +8.61% | +4.74% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 86.3600 | +7.33% | -0.09% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 90.7000 | +6.98% | +1.38% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 90.5100 | +8.93% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 913.7000 | +6.18% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 102.9900 | +8.40% | +2.64% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 79.2100 | +6.24% | -3.55% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 79.5200 | +6.27% | -3.56% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 120.1400 | +6.91% | -1.80% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 100.9800 | +6.99% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 101.1400 | +5.91% | - | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 152.4600 | +8.94% | +4.17% |
Performance
lfd. Jahr | +2.74% | ||
---|---|---|---|
6 Monate | +3.56% | ||
1 Jahr | +5.91% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.86% | ||
Jahr |
Ausschüttungen
28.06.2024 | 0.50 SGD |
31.05.2024 | 0.57 SGD |
30.04.2024 | 0.64 SGD |
28.03.2024 | 0.53 SGD |
29.02.2024 | 0.44 SGD |
31.01.2024 | 0.43 SGD |
29.12.2023 | 0.46 SGD |
30.11.2023 | 0.50 SGD |
31.10.2023 | 0.49 SGD |
29.09.2023 | 0.45 SGD |