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Goldman Sachs Global Securitised Income Bond Portfolio Other Currency Shares (SGD-Hedged) (Gross M-Dist)/  LU1411544270  /

Fonds
NAV02/08/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
103.3900SGD +0.08% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - -1.31 3.23 0.94 -
2021 1.20 0.18 2.58 3.30 0.13 0.87 2.51 0.42 -2.07 2.16 0.95 3.12 +16.31%
2022 -5.54 -2.00 0.21 -2.13 -3.21 -5.50 5.76 -1.65 -6.16 2.06 1.76 0.46 -15.44%
2023 2.92 -0.16 -0.53 0.66 1.07 0.35 1.21 0.14 0.33 0.10 0.68 1.73 +8.78%
2024 1.04 0.47 0.67 0.22 1.13 0.62 0.60 0.14 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.27% 1.30% 1.80% 6.65% -%
Indice di Sharpe 3.98 3.40 2.50 -0.49 -
Mese migliore +1.73% +1.13% +1.73% +5.76% -
Mese peggiore +0.14% +0.14% +0.10% -6.16% -
Perdita massima -0.31% -0.31% -0.64% -20.09% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Securitised... reinvestment 222.1100 +10.60% +6.24%
Goldman Sachs Global Securitised... reinvestment 213.0600 +10.28% +5.21%
Goldman Sachs Global Securitised... reinvestment 170.8700 +8.81% +0.23%
Goldman Sachs Global Securitised... paying dividend 139.1500 +10.60% +6.23%
Goldman Sachs Global Securitised... paying dividend 139.0100 +10.27% +5.21%
Goldman Sachs Global Securitised... reinvestment 110.7500 +8.49% -
Goldman Sachs Global Securitised... reinvestment 199.2800 +9.94% +3.93%
Goldman Sachs Global Securitised... reinvestment 156.8500 +7.62% -3.41%
Goldman Sachs Global Securitised... paying dividend 153.9400 +10.55% +6.05%
Goldman Sachs Global Securitised... paying dividend 139.0900 +9.94% +3.92%
Goldman Sachs Global Securitised... reinvestment 212.4700 +10.55% +6.05%
GS Global Securitised Inc.Bd.Pf.... paying dividend 140.6800 +8.15% +1.22%
Goldman Sachs Global Securitised... paying dividend 108.9900 +9.95% +3.93%
Goldman Sachs Global Securitised... paying dividend 103.3900 +8.14% +1.21%
Goldman Sachs Global Securitised... paying dividend 110.9500 +10.31% +4.08%
Goldman Sachs Global Securitised... paying dividend 122.9600 +9.46% +15.03%
Goldman Sachs Global Securitised... paying dividend 111.8300 +10.56% +6.05%

Prestazione

YTD  
+4.98%
6 mesi  
+3.94%
1 anno  
+8.14%
3 anni  
+1.21%
5 anni     -
10 anni     -
Dall'inizio  
+16.76%
Anno
2023  
+8.78%
2022
  -15.44%
2021  
+16.31%
 

Dividendi

31/07/2024 0.70 SGD
28/06/2024 0.55 SGD
31/05/2024 0.72 SGD
30/04/2024 0.74 SGD
28/03/2024 0.65 SGD
29/02/2024 0.66 SGD
31/01/2024 0.75 SGD
29/12/2023 0.65 SGD
30/11/2023 0.67 SGD
31/10/2023 0.72 SGD
29/09/2023 0.65 SGD
31/08/2023 0.72 SGD
31/07/2023 0.63 SGD
30/06/2023 0.64 SGD
31/05/2023 0.74 SGD
28/04/2023 0.56 SGD
31/03/2023 0.58 SGD
28/02/2023 0.47 SGD
31/01/2023 0.42 SGD
30/12/2022 0.44 SGD
30/11/2022 0.32 SGD
31/10/2022 0.36 SGD
30/09/2022 0.41 SGD
31/08/2022 0.33 SGD
29/07/2022 0.29 SGD
30/06/2022 0.39 SGD
31/05/2022 0.28 SGD
29/04/2022 0.28 SGD
31/03/2022 0.39 SGD
28/02/2022 0.21 SGD
31/01/2022 0.26 SGD
31/12/2021 0.33 SGD
30/11/2021 0.27 SGD
29/10/2021 0.26 SGD
30/09/2021 0.34 SGD
31/08/2021 0.24 SGD
30/07/2021 0.25 SGD
30/06/2021 0.34 SGD
28/05/2021 0.27 SGD
30/04/2021 0.29 SGD
31/03/2021 0.25 SGD
26/02/2021 0.27 SGD
29/01/2021 0.30 SGD
31/12/2020 0.40 SGD
30/11/2020 0.28 SGD
30/10/2020 0.31 SGD
30/09/2020 0.36 SGD