Goldman Sachs Global Securitised Income Bond Portfolio Other Currency Shares (SGD-Hedged) (Gross M-Dist)/ LU1411544270 /
| NAV14.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.5900SGD | +0.02% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | 0.20 | 0.06 | 0.27 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.31% | 1.47% | 1.41% | 6.47% | -% |
| Sharpe Ratio | 3.11 | 2.17 | 3.65 | -0.43 | - |
| Bester Monat | +1.73% | +1.13% | +1.73% | +5.76% | +5.76% |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -6.16% | -6.16% |
| Maximaler Verlust | -0.60% | -0.60% | -0.60% | -20.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Securitised... | thesaurierend | 226.2400 | +10.73% | +6.15% | |
| Goldman Sachs Global Securitised... | thesaurierend | 216.8200 | +10.39% | +5.14% | |
| Goldman Sachs Global Securitised... | thesaurierend | 173.1700 | +8.90% | -0.12% | |
| Goldman Sachs Global Securitised... | ausschüttend | 139.3400 | +10.72% | +6.15% | |
| Goldman Sachs Global Securitised... | ausschüttend | 139.1900 | +10.40% | +5.14% | |
| Goldman Sachs Global Securitised... | thesaurierend | 112.1700 | +8.61% | - | |
| Goldman Sachs Global Securitised... | thesaurierend | 202.6200 | +10.06% | +3.92% | |
| Goldman Sachs Global Securitised... | thesaurierend | 158.4700 | +7.71% | -3.66% | |
| Goldman Sachs Global Securitised... | ausschüttend | 156.7600 | +10.67% | +5.96% | |
| Goldman Sachs Global Securitised... | ausschüttend | 139.2600 | +10.07% | +3.91% | |
| Goldman Sachs Global Securitised... | thesaurierend | 216.3700 | +10.67% | +5.97% | |
| GS Global Securitised Inc.Bd.Pf.... | ausschüttend | 140.0400 | +8.18% | +0.65% | |
| Goldman Sachs Global Securitised... | ausschüttend | 108.7800 | +10.07% | +3.93% | |
| Goldman Sachs Global Securitised... | ausschüttend | 102.5900 | +8.16% | +0.64% | |
| Goldman Sachs Global Securitised... | ausschüttend | 111.0700 | +10.43% | +3.92% | |
| Goldman Sachs Global Securitised... | ausschüttend | 124.4900 | +8.67% | +12.15% | |
| Goldman Sachs Global Securitised... | ausschüttend | 111.9800 | +10.67% | +5.96% |
Performance
| lfd. Jahr | +6.14% | ||
|---|---|---|---|
| 6 Monate | +3.09% | ||
| 1 Jahr | +8.16% | ||
| 3 Jahre | +0.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.06% | ||
| Jahr | |||
| 2023 | +8.78% | ||
| 2022 | -15.44% | ||
| 2021 | +16.31% | ||
Ausschüttungen
| 31.10.2024 | 0.69 SGD |
| 30.09.2024 | 0.61 SGD |
| 30.08.2024 | 0.64 SGD |
| 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 |
