Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)/ LU2614247117 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.0800SGD | -0.16% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.82% | 5.75% | 6.48% | -% | -% |
| Коэффициент Шарпа | 0.21 | 0.59 | 0.22 | - | - |
| Лучший месяц | +3.90% | +3.90% | +5.47% | - | - |
| Худший месяц | -2.32% | -2.32% | -2.52% | - | - |
| Максимальный убыток | -3.55% | -3.55% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.5300 | +9.91% | +6.17% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.7600 | +9.91% | +6.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.9000 | +9.44% | +4.81% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.6100 | +9.41% | +4.79% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.3600 | +7.83% | +0.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.3000 | +9.12% | +3.91% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.0200 | +7.05% | -1.99% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.3400 | +9.12% | +3.91% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.5200 | +6.41% | -3.75% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.1300 | +6.40% | -3.74% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.6600 | +9.13% | +3.90% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.5200 | +7.03% | -2.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.9600 | +9.41% | +3.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.1300 | +7.75% | -0.05% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.7200 | +7.80% | +0.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.2200 | +9.37% | +3.62% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.1800 | +8.84% | +4.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.2900 | +7.54% | -0.31% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.6600 | +7.13% | +1.20% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4000 | +9.12% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 914.3300 | +6.43% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.7100 | +8.57% | +2.37% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.8300 | +6.38% | -3.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.5400 | +6.41% | -3.74% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.5300 | +7.05% | -1.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9500 | +7.13% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.0800 | +5.14% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.5100 | +9.12% | +3.90% |
Результат
| C начала года на сегодняшний день | +2.18% | ||
|---|---|---|---|
| 6 месяцев | +3.47% | ||
| 1 год | +5.14% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.28% | ||
| Год | |||
Дивиденды
| 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 |
