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Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR/  LU0228524186  /

Fonds
NAV09/07/2024 Var.+6.4922 Type of yield Focus sugli investimenti Società d'investimento
79,728.1484EUR +0.01% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 1.09 -0.39 1.49 0.59 0.84 0.14 0.07 -0.32 1.05 -
2024 0.66 1.06 1.35 0.35 0.90 -0.62 0.39 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.64% 3.64% 3.09% -% -%
Indice di Sharpe 1.22 1.14 0.81 - -
Mese migliore +1.35% +1.35% +1.35% - -
Mese peggiore -0.62% -0.62% -0.62% - -
Perdita massima -1.04% -1.04% -1.50% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 80,227.5938 +6.23% +6.53%
Goldman Sachs Global Senior Loan... paying dividend 39,967.3906 +6.19% +6.41%
GS Global Senior Loans (L)I CHF ... reinvestment 5,602.2998 +3.74% +2.40%
GS Global Senior Loans (L)G CHF ... reinvestment 6,680.3799 +3.15% +0.66%
GS Global Senior Loans (L)U EUR paying dividend 4,347.0298 +6.38% +6.98%
GS Global Senior Loans (L)U CHF ... paying dividend 4,257.4702 +3.88% +2.78%
Goldman Sachs Global Senior Loan... paying dividend 4,319.2202 +0.49% -
Goldman Sachs Global Senior Loan... reinvestment 79,728.1484 +6.19% -
Goldman Sachs Global Senior Loan... reinvestment 72,680.7734 +5.63% -
Goldman Sachs Global Senior Loan... reinvestment 7,080.0298 +5.52% -
Goldman Sachs Global Senior Loan... reinvestment 12,229.8896 +7.33% -
Goldman Sachs Global Senior Loan... paying dividend 4,171.9702 +5.53% -
Goldman Sachs Global Senior Loan... reinvestment 29,774.2598 +8.88% -
Goldman Sachs Global Senior Loan... reinvestment 13,876.9902 +7.94% -
Goldman Sachs Global Senior Loan... paying dividend 39,305.0781 +6.23% -
Goldman Sachs Global Senior Loan... paying dividend 4,171.1201 +7.67% -
Goldman Sachs Global Senior Loan... paying dividend 17,062.3496 +8.73% -
Goldman Sachs Global Senior Loan... paying dividend 6,898.6499 +7.94% -
Goldman Sachs Global Senior Loan... reinvestment 116.5700 +7.63% -
Goldman Sachs Global Senior Loan... reinvestment 5,984.0698 +6.19% -
Goldman Sachs Global Senior Loan... reinvestment 6,889.7002 +7.92% -
Goldman Sachs Global Senior Loan... reinvestment 7,154.9399 +8.10% -
Goldman Sachs Global Senior Loan... paying dividend 4,288.9600 +8.07% -
Goldman Sachs Global Senior Loan... paying dividend 7,450.0000 -0.04% -
GS Global Senior Loans (L)R EUR reinvestment 284.6200 +6.20% +6.43%
GS Global Senior Loans (L)N EUR paying dividend 208.7100 +6.23% +6.45%
GS Global Senior Loans (L)R CHF reinvestment 264.4000 +3.67% +2.19%
GS Global Senior Loans (L)R USD reinvestment 334.8600 +8.03% +12.15%
GS Global Senior Loans (L)R USD paying dividend 219.3500 +7.95% +12.16%
Goldman Sachs Global Senior Loan... paying dividend 24.7200 +7.90% -

Prestazione

YTD  
+4.14%
6 mesi  
+3.85%
1 anno  
+6.19%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.48%
Anno