Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)/ LU2614247117 /
| NAV23.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.4100SGD | +0.10% | 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 | 1.35 | 1.74 | 1.09 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.99% | 6.59% | 6.51% | -% | -% |
| Sharpe Ratio | 1.10 | 1.02 | 1.64 | - | - |
| Bester Monat | +3.90% | +1.96% | +5.47% | - | - |
| Schlechtester Monat | -2.32% | -2.32% | -2.52% | - | - |
| Maximaler Verlust | -3.55% | -3.55% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 116.6600 | +16.90% | +10.54% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 171.7800 | +16.88% | +10.53% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 116.9000 | +16.36% | +9.12% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 164.0300 | +16.36% | +9.10% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 149.4700 | +14.81% | +3.94% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 93.6400 | +16.03% | +8.17% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 106.9100 | +13.99% | +1.74% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 116.2200 | +16.04% | +8.18% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 159.5800 | +16.04% | +8.17% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 137.5900 | +13.31% | -0.09% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 98.4300 | +13.30% | -0.08% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 95.9000 | +16.04% | +8.18% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 86.2200 | +13.97% | +1.71% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 121.0700 | +16.26% | +7.75% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 99.8700 | +14.73% | +3.75% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 157.1800 | +14.77% | +3.84% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 102.8900 | +16.23% | +7.72% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 95.2800 | +15.59% | +8.18% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 89.1200 | +14.28% | +3.47% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 93.6800 | +14.02% | +4.94% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 93.7900 | +16.03% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 940.3600 | +13.34% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 106.8900 | +15.48% | +6.57% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 81.2400 | +13.30% | -0.10% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 81.9700 | +13.32% | -0.09% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 125.2500 | +13.98% | +1.74% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 104.1700 | +14.07% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 104.4100 | +14.04% | - |
Performance
| lfd. Jahr | +7.19% | ||
|---|---|---|---|
| 6 Monate | +4.95% | ||
| 1 Jahr | +14.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.49% | ||
| Jahr | |||
Ausschüttungen
| 30.08.2024 | 0.62 SGD |
| 31.07.2024 | 0.48 SGD |
| 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 |
