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Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (GBP) (M-Dist)/  LU1470845287  /

Fonds
NAV25/09/2024 Var.-0.1000 Type of yield Focus sugli investimenti Società d'investimento
118.3900GBP -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 - - - - - - - - - -1.84 -0.03 -1.11 -
2021 0.80 -1.25 3.80 2.69 -1.80 3.26 1.70 1.76 0.20 0.20 3.98 2.01 +18.56%
2022 -4.88 -1.79 2.40 2.46 -3.35 -2.10 6.57 2.45 -1.98 -1.12 -2.31 -0.10 -4.23%
2023 1.07 1.40 -2.44 -0.18 2.31 -2.06 0.12 1.79 4.28 0.93 -3.02 1.06 +5.14%
2024 1.15 1.20 1.13 1.33 -0.55 1.78 -0.84 -1.44 -1.53 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.90% 5.89% 6.62% 8.48% -%
Indice di Sharpe -0.07 -0.92 -0.36 0.01 -
Mese migliore +1.78% +1.78% +4.28% +6.57% -
Mese peggiore -1.53% -1.53% -3.02% -4.88% -
Perdita massima -3.98% -3.98% -3.98% -9.16% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Securitised... reinvestment 224.5900 +10.82% +8.28%
Goldman Sachs Global Securitised... reinvestment 215.3300 +10.49% +7.24%
Goldman Sachs Global Securitised... reinvestment 172.3000 +9.00% +2.01%
Goldman Sachs Global Securitised... paying dividend 139.9100 +10.82% +8.27%
Goldman Sachs Global Securitised... paying dividend 139.7400 +10.49% +7.24%
Goldman Sachs Global Securitised... reinvestment 111.6500 +8.70% -
Goldman Sachs Global Securitised... reinvestment 201.3100 +10.15% +5.97%
Goldman Sachs Global Securitised... reinvestment 157.9100 +7.81% -1.64%
Goldman Sachs Global Securitised... paying dividend 155.6300 +10.76% +8.09%
Goldman Sachs Global Securitised... paying dividend 139.7900 +10.15% +5.96%
Goldman Sachs Global Securitised... reinvestment 214.8100 +10.76% +8.09%
GS Global Securitised Inc.Bd.Pf.... paying dividend 140.9800 +8.32% +2.94%
Goldman Sachs Global Securitised... paying dividend 109.4500 +10.16% +5.97%
Goldman Sachs Global Securitised... paying dividend 103.5200 +8.32% +2.93%
Goldman Sachs Global Securitised... paying dividend 111.4800 +10.45% +6.02%
Goldman Sachs Global Securitised... paying dividend 118.3900 +1.02% +10.70%
Goldman Sachs Global Securitised... paying dividend 112.4300 +10.76% +8.09%

Prestazione

YTD  
+2.17%
6 mesi
  -1.02%
1 anno  
+1.02%
3 anni  
+10.70%
5 anni     -
10 anni     -
Dall'inizio  
+18.82%
Anno
2023  
+5.14%
2022
  -4.23%
2021  
+18.56%
 

Dividendi

30/08/2024 0.67 GBP
31/07/2024 0.74 GBP
28/06/2024 0.58 GBP
31/05/2024 0.77 GBP
30/04/2024 0.80 GBP
28/03/2024 0.69 GBP
29/02/2024 0.71 GBP
31/01/2024 0.80 GBP
29/12/2023 0.70 GBP
30/11/2023 0.72 GBP
31/10/2023 0.80 GBP
29/09/2023 0.70 GBP
31/08/2023 0.75 GBP
31/07/2023 0.65 GBP
30/06/2023 0.66 GBP
31/05/2023 0.78 GBP
28/04/2023 0.58 GBP
31/03/2023 0.62 GBP
28/02/2023 0.49 GBP
31/01/2023 0.39 GBP
30/12/2022 0.45 GBP
30/11/2022 0.35 GBP
31/10/2022 0.33 GBP
30/09/2022 0.42 GBP
31/08/2022 0.27 GBP
29/07/2022 0.24 GBP
30/06/2022 0.34 GBP
31/05/2022 0.21 GBP
29/04/2022 0.21 GBP
31/03/2022 0.28 GBP
28/02/2022 0.14 GBP
31/01/2022 0.17 GBP
31/12/2021 0.24 GBP
30/11/2021 0.17 GBP
29/10/2021 0.18 GBP
30/09/2021 0.25 GBP
31/08/2021 0.16 GBP
30/07/2021 0.16 GBP
30/06/2021 0.25 GBP
28/05/2021 0.17 GBP
30/04/2021 0.20 GBP
31/03/2021 0.39 GBP
26/02/2021 0.20 GBP
29/01/2021 0.21 GBP
31/12/2020 0.33 GBP
30/11/2020 0.21 GBP
30/10/2020 0.23 GBP
30/09/2020 0.29 GBP