DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Goldman Sachs Global Senior Loans (Lux) - G Cap EUR/  LU0285691738  /

Fonds
NAV14/08/2024 Diferencia+55.4922 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
72,759.0391EUR +0.08% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.03 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.42% 3.02% 3.09% -% -%
Índice de Sharpe 0.86 0.68 0.60 - -
El mes mejor +1.30% +1.30% +1.30% - -
El mes peor -0.67% -0.67% -0.67% - -
Pérdida máxima -1.04% -0.86% -1.57% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global Senior Loan... reinvestment 80,359.5703 +5.99% +6.57%
Goldman Sachs Global Senior Loan... paying dividend 39,588.7305 +5.30% +5.81%
GS Global Senior Loans (L)I CHF ... reinvestment 5,596.8301 +3.43% +2.20%
GS Global Senior Loans (L)G CHF ... reinvestment 6,669.0498 +2.81% +0.45%
GS Global Senior Loans (L)U EUR paying dividend 4,305.5698 +5.48% +6.36%
GS Global Senior Loans (L)U CHF ... paying dividend 4,208.2202 +2.96% +1.98%
Goldman Sachs Global Senior Loan... paying dividend 4,284.0000 +0.06% -
Goldman Sachs Global Senior Loan... reinvestment 79,855.7500 +5.95% -
Goldman Sachs Global Senior Loan... reinvestment 72,759.0391 +5.38% -
Goldman Sachs Global Senior Loan... reinvestment 7,086.2900 +5.20% -
Goldman Sachs Global Senior Loan... reinvestment 12,261.5000 +7.04% -
Goldman Sachs Global Senior Loan... paying dividend 4,133.6099 +4.62% -
Goldman Sachs Global Senior Loan... reinvestment 29,882.4609 +8.47% -
Goldman Sachs Global Senior Loan... reinvestment 13,922.6602 +7.70% -
Goldman Sachs Global Senior Loan... paying dividend 38,932.3711 +5.34% -
Goldman Sachs Global Senior Loan... paying dividend 4,139.1899 +6.80% -
Goldman Sachs Global Senior Loan... paying dividend 16,934.4707 +7.67% -
Goldman Sachs Global Senior Loan... paying dividend 6,844.3599 +7.00% -
Goldman Sachs Global Senior Loan... reinvestment 116.9400 +7.38% -
Goldman Sachs Global Senior Loan... reinvestment 5,993.6499 +5.94% -
Goldman Sachs Global Senior Loan... reinvestment 6,913.7900 +7.66% -
Goldman Sachs Global Senior Loan... reinvestment 7,179.3301 +7.84% -
Goldman Sachs Global Senior Loan... paying dividend 4,254.7798 +7.10% -
Goldman Sachs Global Senior Loan... paying dividend 7,442.0000 -0.29% -
GS Global Senior Loans (L)R EUR reinvestment 285.0800 +5.95% +6.47%
GS Global Senior Loans (L)N EUR paying dividend 194.2400 +5.98% +6.49%
GS Global Senior Loans (L)R CHF reinvestment 264.1200 +3.37% +1.98%
GS Global Senior Loans (L)R USD reinvestment 335.9600 +7.73% +12.31%
GS Global Senior Loans (L)R USD paying dividend 217.6400 +7.01% +11.62%
Goldman Sachs Global Senior Loan... paying dividend 22.6900 +7.60% -

Performance

Año hasta la fecha  
+3.96%
6 Meses  
+2.75%
Promedio móvil  
+5.38%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+7.82%
Año