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GS Global Securitised Inc.Bd.Pf.OC SGD H/  LU0820775889  /

Fonds
NAV2024-06-07 Chg.-0.0500 Type of yield Investment Focus Investment company
140.4300SGD -0.04% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.30% 1.94% 6.55% 8.67%
Sharpe ratio 4.09 4.82 2.44 -0.43 0.03
Best month +1.73% +1.73% +1.73% +5.76% +6.93%
Worst month +0.20% +0.20% +0.10% -6.16% -15.64%
Maximum loss -0.31% -0.31% -0.64% -20.09% -25.42%
Outperformance +1.02% - -0.51% +13.56% -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Securitised... reinvestment 218.8200 +10.88% +7.64%
Goldman Sachs Global Securitised... reinvestment 210.0200 +10.57% +6.61%
Goldman Sachs Global Securitised... reinvestment 168.7600 +9.03% +1.71%
Goldman Sachs Global Securitised... paying dividend 138.5900 +10.90% +7.65%
Goldman Sachs Global Securitised... paying dividend 138.4500 +10.57% +6.62%
Goldman Sachs Global Securitised... reinvestment 109.4300 +8.70% -
Goldman Sachs Global Securitised... reinvestment 196.5200 +10.23% +5.27%
Goldman Sachs Global Securitised... paying dividend 151.6800 +10.85% +7.46%
Goldman Sachs Global Securitised... reinvestment 209.3600 +10.85% +7.46%
GS Global Securitised Inc.Bd.Pf.... paying dividend 140.4300 +8.50% +2.78%
Goldman Sachs Global Securitised... paying dividend 108.7800 +10.23% +5.27%
Goldman Sachs Global Securitised... paying dividend 103.4400 +8.50% +2.77%
Goldman Sachs Global Securitised... paying dividend 110.5200 +10.46% +5.47%
Goldman Sachs Global Securitised... paying dividend 123.4700 +8.88% +19.67%
Goldman Sachs Global Securitised... paying dividend 111.3700 +10.85% +7.46%
Goldman Sachs Global Securitised... reinvestment 155.1900 +7.85% -2.01%
Goldman Sachs Global Securitised... paying dividend 138.5200 +10.23% +5.30%

Performance

YTD  
+3.78%
6 Months  
+4.88%
1 Year  
+8.50%
3 Years  
+2.78%
5 Years  
+21.98%
10 Years  
+46.87%
Since start  
+72.08%
Year
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%
 

Dividends

2024-05-31 0.82 SGD
2024-04-30 0.84 SGD
2024-03-28 0.73 SGD
2024-02-29 0.72 SGD
2024-01-31 0.87 SGD
2023-12-29 0.73 SGD
2023-11-30 0.75 SGD
2023-10-31 0.80 SGD
2023-09-29 0.72 SGD
2023-08-31 0.80 SGD
2023-07-31 0.70 SGD
2023-06-30 0.71 SGD
2023-05-31 0.82 SGD
2023-04-28 0.61 SGD
2023-03-31 0.63 SGD
2023-02-28 0.48 SGD
2023-01-31 0.34 SGD
2022-12-30 0.40 SGD
2022-11-30 0.28 SGD
2022-10-31 0.29 SGD
2022-09-30 0.35 SGD
2022-08-31 0.20 SGD
2022-07-29 0.19 SGD
2022-06-30 0.29 SGD
2022-05-31 0.17 SGD
2022-04-29 0.15 SGD
2022-03-31 0.28 SGD
2022-02-28 0.06 SGD
2022-01-31 0.11 SGD
2021-12-31 0.19 SGD
2021-11-30 0.11 SGD
2021-10-29 0.13 SGD
2021-09-30 0.20 SGD
2021-08-31 0.12 SGD
2021-07-30 0.11 SGD
2021-06-30 0.19 SGD
2021-05-28 0.14 SGD
2021-04-30 0.44 SGD
2021-03-31 0.11 SGD
2021-02-26 0.15 SGD
2021-01-29 0.20 SGD
2020-12-31 0.29 SGD
2020-11-30 0.16 SGD
2020-10-30 0.20 SGD
2020-09-30 0.24 SGD
2020-08-28 0.14 SGD
2020-07-31 0.17 SGD
2020-05-29 0.20 SGD
2020-04-30 0.23 SGD
2020-03-31 0.36 SGD
2020-02-28 0.20 SGD
2020-01-31 0.23 SGD
2019-12-31 0.30 SGD
2019-11-29 0.20 SGD
2019-10-31 0.24 SGD
2019-09-30 0.29 SGD
2019-08-30 0.25 SGD
2019-07-31 0.24 SGD
2019-06-28 0.31 SGD
2019-05-31 0.25 SGD
2019-04-30 0.23 SGD
2019-03-29 0.39 SGD
2019-02-27 0.26 SGD
2019-01-31 0.28 SGD
2018-12-31 0.27 SGD
2018-11-30 0.25 SGD
2018-10-31 0.25 SGD
2018-09-28 0.27 SGD
2018-08-31 0.23 SGD
2018-07-31 0.22 SGD
2018-06-29 0.30 SGD
2018-05-31 0.25 SGD
2018-04-30 0.22 SGD
2018-03-29 0.32 SGD
2018-02-28 0.21 SGD
2018-01-31 0.22 SGD
2017-11-30 0.19 SGD
2017-10-31 0.26 SGD
2017-09-29 0.25 SGD
2017-08-31 0.26 SGD
2017-07-31 0.20 SGD
2017-06-30 0.28 SGD
2017-05-31 0.27 SGD
2017-04-28 0.16 SGD
2017-03-31 0.38 SGD