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Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i)/  LU0635160079  /

Fonds
NAV14/08/2024 Chg.+5.6001 Type de rendement Focus sur l'investissement Société de fonds
7,086.2900SGD +0.08% 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 -0.38 1.54 0.59 0.79 0.07 0.01 -0.38 1.00 -
2024 0.61 1.01 1.29 0.27 0.85 -0.69 0.44 0.02 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.43% 3.02% 3.10% -% -%
Ratio de Sharpe 0.81 0.61 0.54 - -
Le meilleur mois +1.29% +1.29% +1.29% - -
Le plus défavorable mois -0.69% -0.69% -0.69% - -
Perte maximale -1.05% -0.89% -1.59% - -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.85%
6 Mois  
+2.65%
1 An  
+5.20%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.00%
Année