Goldman Sachs Global Senior Loans (Lux) - G Cap EUR/ LU0285691738 /
| NAV17.10.2024 | Diff.-9.7188 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73'468.0234EUR | -0.01% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.05 | -0.43 | 1.45 | 0.54 | 0.79 | 0.10 | 0.03 | -0.37 | 1.01 | - |
| 2024 | 0.61 | 1.02 | 1.30 | 0.30 | 0.86 | -0.67 | 0.45 | 0.57 | 0.31 | 0.13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 2.07% | 2.98% | -% | -% |
| Sharpe Ratio | 1.02 | 0.15 | 0.91 | - | - |
| Bester Monat | +1.30% | +0.86% | +1.30% | - | - |
| Schlechtester Monat | -0.67% | -0.67% | -0.67% | - | - |
| Maximaler Verlust | -1.04% | -0.86% | -1.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Senior Loan... | thesaurierend | 81'221.7578 | +6.52% | +6.77% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'530.8984 | +6.48% | +6.64% | |
| GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'629.1201 | +3.84% | +1.92% | |
| GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'700.3398 | +3.21% | +0.17% | |
| GS Global Senior Loans (L)U EUR | ausschüttend | 4'299.6201 | +6.67% | +7.21% | |
| GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'183.5698 | +3.99% | +2.33% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'297.0498 | +1.72% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 80'706.8672 | +6.48% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 73'468.0234 | +5.92% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'151.6602 | +5.74% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 12'419.7002 | +7.56% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'125.5898 | +5.72% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 30'318.0996 | +8.70% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 14'110.5303 | +8.25% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 38'876.1484 | +6.52% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'143.4302 | +7.87% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 17'049.4902 | +7.98% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 6'850.5698 | +8.24% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 118.4300 | +7.85% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'057.5298 | +6.48% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'008.2202 | +8.23% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'280.1899 | +8.42% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'258.5098 | +8.32% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 7'354.0000 | +3.02% | - | |
| GS Global Senior Loans (L)R EUR | thesaurierend | 288.1200 | +6.49% | +6.66% | |
| GS Global Senior Loans (L)N EUR | ausschüttend | 196.3100 | +6.48% | +6.68% | |
| GS Global Senior Loans (L)R CHF | thesaurierend | 265.7000 | +3.81% | +1.73% | |
| GS Global Senior Loans (L)R USD | thesaurierend | 340.4500 | +8.21% | +12.69% | |
| GS Global Senior Loans (L)R USD | ausschüttend | 217.8400 | +8.23% | +12.75% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 23.0000 | +8.18% | - |
Performance
| lfd. Jahr | +4.97% | ||
|---|---|---|---|
| 6 Monate | +1.75% | ||
| 1 Jahr | +5.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.87% | ||
| Jahr | |||
