GS Global Securitised Inc.Bd.Pf.OC SGD H/ LU0820775889 /
| NAV09.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.6000SGD | +0.02% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.49 | 1.96 | - |
| 2013 | 5.12 | -0.83 | 0.84 | 1.54 | 1.92 | -3.09 | 1.28 | -2.16 | 1.18 | 2.19 | 0.04 | 2.06 | +10.28% |
| 2014 | -0.52 | 3.12 | -1.22 | -0.40 | 0.81 | 1.20 | -1.54 | 1.06 | -1.97 | 1.80 | 2.09 | -0.33 | +4.04% |
| 2015 | -1.14 | 3.24 | 0.67 | -1.29 | 0.47 | 0.22 | 0.95 | -1.83 | -1.53 | 2.18 | 0.49 | -1.37 | +0.93% |
| 2016 | -5.24 | 0.41 | 3.81 | 0.55 | 1.02 | -0.51 | 2.89 | 1.00 | -0.93 | -0.70 | 1.07 | 0.77 | +3.93% |
| 2017 | 1.27 | 0.84 | 0.82 | 0.42 | -0.11 | 1.75 | 0.38 | -0.02 | 1.24 | 1.08 | 1.72 | 0.27 | +10.08% |
| 2018 | -0.48 | -2.49 | 0.04 | 0.38 | -0.16 | 0.39 | 0.33 | 0.94 | -1.37 | -2.71 | 1.05 | -3.46 | -7.39% |
| 2019 | 5.05 | 2.08 | 1.51 | 1.44 | -0.61 | 2.23 | 1.10 | 1.15 | 1.77 | 0.77 | 0.40 | -0.24 | +17.85% |
| 2020 | 2.11 | -3.68 | -15.64 | 6.93 | 4.53 | 1.06 | 5.56 | 2.60 | -0.28 | -1.31 | 3.23 | 0.94 | +4.10% |
| 2021 | 1.20 | 0.19 | 2.58 | 3.30 | 0.12 | 0.87 | 2.50 | 0.42 | -2.07 | 2.16 | 0.94 | 3.12 | +16.32% |
| 2022 | -5.55 | -2.00 | 0.21 | -2.14 | -3.21 | -5.50 | 5.76 | -1.66 | -6.16 | 2.06 | 1.78 | 0.46 | -15.44% |
| 2023 | 2.92 | -0.15 | -0.54 | 0.66 | 1.07 | 0.36 | 1.21 | 0.14 | 0.32 | 0.10 | 0.67 | 1.73 | +8.77% |
| 2024 | 1.04 | 0.48 | 0.67 | 0.22 | 1.13 | 0.62 | 0.13 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.34% | 1.34% | 1.96% | 6.51% | 8.65% |
| Sharpe Ratio | 3.63 | 3.62 | 2.56 | -0.46 | 0.03 |
| Bester Monat | +1.73% | +1.13% | +1.73% | +5.76% | +6.93% |
| Schlechtester Monat | +0.13% | +0.13% | +0.10% | -6.16% | -15.64% |
| Maximaler Verlust | -0.31% | -0.31% | -0.64% | -20.09% | -25.42% |
| Outperformance | +1.02% | - | -0.51% | +13.56% | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Securitised... | thesaurierend | 220.4500 | +11.12% | +7.17% | |
| Goldman Sachs Global Securitised... | thesaurierend | 211.5200 | +10.80% | +6.14% | |
| Goldman Sachs Global Securitised... | thesaurierend | 169.8100 | +9.32% | +1.19% | |
| Goldman Sachs Global Securitised... | ausschüttend | 138.9600 | +11.13% | +7.17% | |
| Goldman Sachs Global Securitised... | ausschüttend | 138.8100 | +10.79% | +6.14% | |
| Goldman Sachs Global Securitised... | thesaurierend | 110.0800 | +9.01% | - | |
| Goldman Sachs Global Securitised... | thesaurierend | 197.8800 | +10.47% | +4.83% | |
| Goldman Sachs Global Securitised... | ausschüttend | 152.8000 | +11.07% | +6.99% | |
| Goldman Sachs Global Securitised... | thesaurierend | 210.9000 | +11.07% | +6.99% | |
| GS Global Securitised Inc.Bd.Pf.... | ausschüttend | 140.6000 | +8.69% | +2.20% | |
| Goldman Sachs Global Securitised... | ausschüttend | 108.9500 | +10.45% | +4.82% | |
| Goldman Sachs Global Securitised... | ausschüttend | 103.4600 | +8.69% | +2.19% | |
| Goldman Sachs Global Securitised... | ausschüttend | 110.8100 | +10.81% | +5.00% | |
| Goldman Sachs Global Securitised... | ausschüttend | 122.9300 | +10.86% | +15.67% | |
| Goldman Sachs Global Securitised... | ausschüttend | 111.6700 | +11.07% | +6.99% | |
| Goldman Sachs Global Securitised... | thesaurierend | 155.9900 | +8.13% | -2.49% | |
| Goldman Sachs Global Securitised... | ausschüttend | 138.8800 | +10.46% | +4.86% |
Performance
| lfd. Jahr | +4.35% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +8.69% | ||
| 3 Jahre | +2.20% | ||
| 5 Jahre | +21.35% | ||
| 10 Jahre | +47.70% | ||
| seit Beginn | +73.02% | ||
| Jahr | |||
| 2023 | +8.77% | ||
| 2022 | -15.44% | ||
| 2021 | +16.32% | ||
| 2020 | +4.10% | ||
| 2019 | +17.85% | ||
| 2018 | -7.39% | ||
| 2017 | +10.08% | ||
| 2016 | +3.93% | ||
| 2015 | +0.93% | ||
Ausschüttungen
| 28.06.2024 | 0.60 SGD |
| 31.05.2024 | 0.82 SGD |
| 30.04.2024 | 0.84 SGD |
| 28.03.2024 | 0.73 SGD |
| 29.02.2024 | 0.72 SGD |
| 31.01.2024 | 0.87 SGD |
| 29.12.2023 | 0.73 SGD |
| 30.11.2023 | 0.75 SGD |
| 31.10.2023 | 0.80 SGD |
| 29.09.2023 | 0.72 SGD |
| 31.08.2023 | 0.80 SGD |
| 31.07.2023 | 0.70 SGD |
| 30.06.2023 | 0.71 SGD |
| 31.05.2023 | 0.82 SGD |
| 28.04.2023 | 0.61 SGD |
| 31.03.2023 | 0.63 SGD |
| 28.02.2023 | 0.48 SGD |
| 31.01.2023 | 0.34 SGD |
| 30.12.2022 | 0.40 SGD |
| 30.11.2022 | 0.28 SGD |
| 31.10.2022 | 0.29 SGD |
| 30.09.2022 | 0.35 SGD |
| 31.08.2022 | 0.20 SGD |
| 29.07.2022 | 0.19 SGD |
| 30.06.2022 | 0.29 SGD |
| 31.05.2022 | 0.17 SGD |
| 29.04.2022 | 0.15 SGD |
| 31.03.2022 | 0.28 SGD |
| 28.02.2022 | 0.06 SGD |
| 31.01.2022 | 0.11 SGD |
| 31.12.2021 | 0.19 SGD |
| 30.11.2021 | 0.11 SGD |
| 29.10.2021 | 0.13 SGD |
| 30.09.2021 | 0.20 SGD |
| 31.08.2021 | 0.12 SGD |
| 30.07.2021 | 0.11 SGD |
| 30.06.2021 | 0.19 SGD |
| 28.05.2021 | 0.14 SGD |
| 30.04.2021 | 0.44 SGD |
| 31.03.2021 | 0.11 SGD |
| 26.02.2021 | 0.15 SGD |
| 29.01.2021 | 0.20 SGD |
| 31.12.2020 | 0.29 SGD |
| 30.11.2020 | 0.16 SGD |
| 30.10.2020 | 0.20 SGD |
| 30.09.2020 | 0.24 SGD |
| 28.08.2020 | 0.14 SGD |
| 31.07.2020 | 0.17 SGD |
| 29.05.2020 | 0.20 SGD |
| 30.04.2020 | 0.23 SGD |
| 31.03.2020 | 0.36 SGD |
| 28.02.2020 | 0.20 SGD |
| 31.01.2020 | 0.23 SGD |
| 31.12.2019 | 0.30 SGD |
| 29.11.2019 | 0.20 SGD |
| 31.10.2019 | 0.24 SGD |
| 30.09.2019 | 0.29 SGD |
| 30.08.2019 | 0.25 SGD |
| 31.07.2019 | 0.24 SGD |
| 28.06.2019 | 0.31 SGD |
| 31.05.2019 | 0.25 SGD |
| 30.04.2019 | 0.23 SGD |
| 29.03.2019 | 0.39 SGD |
| 27.02.2019 | 0.26 SGD |
| 31.01.2019 | 0.28 SGD |
| 31.12.2018 | 0.27 SGD |
| 30.11.2018 | 0.25 SGD |
| 31.10.2018 | 0.25 SGD |
| 28.09.2018 | 0.27 SGD |
| 31.08.2018 | 0.23 SGD |
| 31.07.2018 | 0.22 SGD |
| 29.06.2018 | 0.30 SGD |
| 31.05.2018 | 0.25 SGD |
| 30.04.2018 | 0.22 SGD |
| 29.03.2018 | 0.32 SGD |
| 28.02.2018 | 0.21 SGD |
| 31.01.2018 | 0.22 SGD |
| 30.11.2017 | 0.19 SGD |
| 31.10.2017 | 0.26 SGD |
| 29.09.2017 | 0.25 SGD |
| 31.08.2017 | 0.26 SGD |
| 31.07.2017 | 0.20 SGD |
| 30.06.2017 | 0.28 SGD |
| 31.05.2017 | 0.27 SGD |
| 28.04.2017 | 0.16 SGD |
| 31.03.2017 | 0.38 SGD |
