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

Fonds
NAV17/09/2024 Chg.+12.6563 Type de rendement Focus sur l'investissement Société de fonds
73,297.4531EUR +0.02% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.57 0.20 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.22% 2.49% 3.08% -% -%
Ratio de Sharpe 1.01 0.83 0.42 - -
Le meilleur mois +1.30% +1.30% +1.30% - -
Le plus défavorable mois -0.67% -0.67% -0.67% - -
Perte maximale -1.04% -0.86% -1.57% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global Senior Loan... reinvestment 80,995.2500 +5.35% +6.60%
Goldman Sachs Global Senior Loan... paying dividend 39,670.6602 +4.70% +5.86%
GS Global Senior Loans (L)I CHF ... reinvestment 5,627.2998 +2.79% +1.99%
GS Global Senior Loans (L)G CHF ... reinvestment 6,700.8799 +2.16% +0.23%
GS Global Senior Loans (L)U EUR paying dividend 4,314.6899 +4.88% +6.41%
GS Global Senior Loans (L)U CHF ... paying dividend 4,208.5400 +2.36% +1.82%
Goldman Sachs Global Senior Loan... paying dividend 4,285.3901 -0.76% -
Goldman Sachs Global Senior Loan... reinvestment 80,484.4297 +5.31% -
Goldman Sachs Global Senior Loan... reinvestment 73,297.4531 +4.76% -
Goldman Sachs Global Senior Loan... reinvestment 7,137.3101 +4.59% -
Goldman Sachs Global Senior Loan... reinvestment 12,370.4805 +6.33% -
Goldman Sachs Global Senior Loan... paying dividend 4,141.5000 +4.04% -
Goldman Sachs Global Senior Loan... reinvestment 30,170.1504 +7.52% -
Goldman Sachs Global Senior Loan... reinvestment 14,056.0400 +7.05% -
Goldman Sachs Global Senior Loan... paying dividend 39,013.3203 +4.74% -
Goldman Sachs Global Senior Loan... paying dividend 4,151.9199 +6.10% -
Goldman Sachs Global Senior Loan... paying dividend 17,049.4902 +7.98% -
Goldman Sachs Global Senior Loan... paying dividend 6,865.6602 +6.32% -
Goldman Sachs Global Senior Loan... reinvestment 117.9800 +6.67% -
Goldman Sachs Global Senior Loan... reinvestment 6,040.8301 +5.31% -
Goldman Sachs Global Senior Loan... reinvestment 6,979.7700 +7.00% -
Goldman Sachs Global Senior Loan... reinvestment 7,249.2100 +7.19% -
Goldman Sachs Global Senior Loan... paying dividend 4,268.4600 +6.41% -
Goldman Sachs Global Senior Loan... paying dividend 7,351.0000 -2.55% -
GS Global Senior Loans (L)R EUR reinvestment 287.3200 +5.32% +6.49%
GS Global Senior Loans (L)N EUR paying dividend 195.7700 +5.31% +6.52%
GS Global Senior Loans (L)R CHF reinvestment 265.5500 +2.73% +1.77%
GS Global Senior Loans (L)R USD reinvestment 339.1700 +7.05% +12.45%
GS Global Senior Loans (L)R USD paying dividend 218.3300 +6.32% +11.74%
Goldman Sachs Global Senior Loan... paying dividend 22.9100 +6.98% -

Performance

CAD  
+4.73%
6 Mois  
+2.75%
1 An  
+4.76%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.62%
Année