Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU2254254266 /
| NAV03.07.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.7000SGD | +0.33% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.33 | 1.10 | 1.60 | 1.99 | 1.25 | 0.75 | 0.98 | 0.79 | -1.21 | 0.84 | -1.36 | 3.12 | +9.86% |
| 2022 | -2.90 | -2.36 | 0.13 | -3.06 | -0.58 | -6.95 | 5.23 | -2.40 | -6.40 | 3.72 | 3.55 | -1.23 | -13.18% |
| 2023 | 4.31 | -1.55 | 1.29 | 1.47 | -1.36 | 2.10 | 1.37 | -1.26 | -2.44 | -2.53 | 5.50 | 3.88 | +10.89% |
| 2024 | 0.14 | 0.57 | 1.96 | -2.34 | 1.12 | 1.40 | -0.09 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.66% | 5.69% | 6.46% | 7.65% | -% |
| Sharpe Ratio | 0.32 | 0.62 | 0.50 | -0.43 | - |
| Bester Monat | +3.88% | +1.96% | +5.50% | +5.50% | - |
| Schlechtester Monat | -2.34% | -2.34% | -2.53% | -6.95% | - |
| Maximaler Verlust | -3.55% | -3.55% | -6.83% | -19.70% | - |
| 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 | +2.73% | ||
|---|---|---|---|
| 6 Monate | +3.54% | ||
| 1 Jahr | +6.98% | ||
| 3 Jahre | +1.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.13% | ||
| Jahr | |||
| 2023 | +10.89% | ||
| 2022 | -13.18% | ||
| 2021 | +9.86% | ||
Ausschüttungen
| 28.06.2024 | 0.46 SGD |
| 31.05.2024 | 0.45 SGD |
| 30.04.2024 | 0.45 SGD |
| 28.03.2024 | 0.46 SGD |
| 29.02.2024 | 0.45 SGD |
| 31.01.2024 | 0.45 SGD |
| 29.12.2023 | 0.46 SGD |
| 30.11.2023 | 0.44 SGD |
| 31.10.2023 | 0.42 SGD |
| 29.09.2023 | 0.43 SGD |
| 31.08.2023 | 0.45 SGD |
| 31.07.2023 | 0.46 SGD |
| 30.06.2023 | 0.45 SGD |
| 31.05.2023 | 0.45 SGD |
| 28.04.2023 | 0.45 SGD |
| 31.03.2023 | 0.45 SGD |
| 28.02.2023 | 0.45 SGD |
| 31.01.2023 | 0.38 SGD |
| 30.12.2022 | 0.37 SGD |
| 30.11.2022 | 0.37 SGD |
| 31.10.2022 | 0.36 SGD |
| 30.09.2022 | 0.35 SGD |
| 31.08.2022 | 0.38 SGD |
| 29.07.2022 | 0.38 SGD |
| 30.06.2022 | 0.37 SGD |
| 31.05.2022 | 0.40 SGD |
| 29.04.2022 | 0.40 SGD |
| 31.03.2022 | 0.41 SGD |
| 28.02.2022 | 0.41 SGD |
| 31.01.2022 | 0.42 SGD |
| 31.12.2021 | 0.44 SGD |
| 30.11.2021 | 0.43 SGD |
| 29.10.2021 | 0.44 SGD |
| 30.09.2021 | 0.44 SGD |
| 31.08.2021 | 0.44 SGD |
| 30.07.2021 | 0.44 SGD |
| 30.06.2021 | 0.44 SGD |
| 28.05.2021 | 0.44 SGD |
| 30.04.2021 | 0.43 SGD |
| 31.03.2021 | 0.43 SGD |
| 26.02.2021 | 0.43 SGD |
| 29.01.2021 | 0.89 SGD |
