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

Fonds
NAV10/09/2024 Chg.+9.4141 Type de rendement Focus sur l'investissement Société de fonds
80,300.7734EUR +0.01% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.49 0.61 0.00 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.26% 2.49% 3.08% -% -%
Ratio de Sharpe 1.13 0.62 0.62 - -
Le meilleur mois +1.35% +1.35% +1.35% - -
Le plus défavorable mois -0.62% -0.62% -0.62% - -
Perte maximale -1.04% -0.84% -1.50% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global Senior Loan... reinvestment 80,809.7969 +5.39% +6.54%
Goldman Sachs Global Senior Loan... paying dividend 39,809.3594 +5.35% +6.41%
GS Global Senior Loans (L)I CHF ... reinvestment 5,616.9800 +2.83% +1.97%
GS Global Senior Loans (L)G CHF ... reinvestment 6,689.9502 +2.22% +0.22%
GS Global Senior Loans (L)U EUR paying dividend 4,330.1401 +5.54% +6.98%
GS Global Senior Loans (L)U CHF ... paying dividend 4,224.2002 +2.99% +2.37%
Goldman Sachs Global Senior Loan... paying dividend 4,302.7598 -0.57% -
Goldman Sachs Global Senior Loan... reinvestment 80,300.7734 +5.35% -
Goldman Sachs Global Senior Loan... reinvestment 73,137.6172 +4.80% -
Goldman Sachs Global Senior Loan... reinvestment 7,122.4600 +4.64% -
Goldman Sachs Global Senior Loan... reinvestment 12,339.0098 +6.39% -
Goldman Sachs Global Senior Loan... paying dividend 4,154.8999 +4.66% -
Goldman Sachs Global Senior Loan... reinvestment 30,088.3398 +7.60% -
Goldman Sachs Global Senior Loan... reinvestment 14,016.6299 +7.08% -
Goldman Sachs Global Senior Loan... paying dividend 39,150.5000 +5.39% -
Goldman Sachs Global Senior Loan... paying dividend 4,164.9502 +6.77% -
Goldman Sachs Global Senior Loan... paying dividend 17,049.4902 +7.98% -
Goldman Sachs Global Senior Loan... paying dividend 6,890.6899 +7.03% -
Goldman Sachs Global Senior Loan... reinvestment 117.6800 +6.74% -
Goldman Sachs Global Senior Loan... reinvestment 6,027.0498 +5.35% -
Goldman Sachs Global Senior Loan... reinvestment 6,960.7700 +7.04% -
Goldman Sachs Global Senior Loan... reinvestment 7,228.5698 +7.21% -
Goldman Sachs Global Senior Loan... paying dividend 4,284.0000 +7.13% -
Goldman Sachs Global Senior Loan... paying dividend 7,338.0000 -2.51% -
GS Global Senior Loans (L)R EUR reinvestment 286.6700 +5.36% +6.43%
GS Global Senior Loans (L)N EUR paying dividend 195.3300 +5.35% +6.46%
GS Global Senior Loans (L)R CHF reinvestment 265.0600 +2.78% +1.75%
GS Global Senior Loans (L)R USD reinvestment 338.2100 +7.09% +12.34%
GS Global Senior Loans (L)R USD paying dividend 219.1100 +7.03% +12.35%
Goldman Sachs Global Senior Loan... paying dividend 22.8400 +6.97% -

Performance

CAD  
+4.89%
6 Mois  
+2.48%
1 An  
+5.35%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.25%
Année