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

Fonds
NAV17/10/2024 Var.-1.6196 Type of yield Focus sugli investimenti Società d'investimento
7,151.6602SGD -0.02% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.55 0.28 0.11 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.06% 2.06% 2.98% -% -%
Indice di Sharpe 0.95 0.04 0.85 - -
Mese migliore +1.29% +0.85% +1.29% - -
Mese peggiore -0.69% -0.69% -0.69% - -
Perdita massima -1.05% -0.89% -1.07% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 81,221.7578 +6.52% +6.77%
Goldman Sachs Global Senior Loan... paying dividend 39,530.8984 +6.48% +6.64%
GS Global Senior Loans (L)I CHF ... reinvestment 5,629.1201 +3.84% +1.92%
GS Global Senior Loans (L)G CHF ... reinvestment 6,700.3398 +3.21% +0.17%
GS Global Senior Loans (L)U EUR paying dividend 4,299.6201 +6.67% +7.21%
GS Global Senior Loans (L)U CHF ... paying dividend 4,183.5698 +3.99% +2.33%
Goldman Sachs Global Senior Loan... paying dividend 4,297.0498 +1.72% -
Goldman Sachs Global Senior Loan... reinvestment 80,706.8672 +6.48% -
Goldman Sachs Global Senior Loan... reinvestment 73,468.0234 +5.92% -
Goldman Sachs Global Senior Loan... reinvestment 7,151.6602 +5.74% -
Goldman Sachs Global Senior Loan... reinvestment 12,419.7002 +7.56% -
Goldman Sachs Global Senior Loan... paying dividend 4,125.5898 +5.72% -
Goldman Sachs Global Senior Loan... reinvestment 30,318.0996 +8.70% -
Goldman Sachs Global Senior Loan... reinvestment 14,110.5303 +8.25% -
Goldman Sachs Global Senior Loan... paying dividend 38,876.1484 +6.52% -
Goldman Sachs Global Senior Loan... paying dividend 4,143.4302 +7.87% -
Goldman Sachs Global Senior Loan... paying dividend 17,049.4902 +7.98% -
Goldman Sachs Global Senior Loan... paying dividend 6,850.5698 +8.24% -
Goldman Sachs Global Senior Loan... reinvestment 118.4300 +7.85% -
Goldman Sachs Global Senior Loan... reinvestment 6,057.5298 +6.48% -
Goldman Sachs Global Senior Loan... reinvestment 7,008.2202 +8.23% -
Goldman Sachs Global Senior Loan... reinvestment 7,280.1899 +8.42% -
Goldman Sachs Global Senior Loan... paying dividend 4,258.5098 +8.32% -
Goldman Sachs Global Senior Loan... paying dividend 7,354.0000 +3.02% -
GS Global Senior Loans (L)R EUR reinvestment 288.1200 +6.49% +6.66%
GS Global Senior Loans (L)N EUR paying dividend 196.3100 +6.48% +6.68%
GS Global Senior Loans (L)R CHF reinvestment 265.7000 +3.81% +1.73%
GS Global Senior Loans (L)R USD reinvestment 340.4500 +8.21% +12.69%
GS Global Senior Loans (L)R USD paying dividend 217.8400 +8.23% +12.75%
Goldman Sachs Global Senior Loan... paying dividend 23.0000 +8.18% -

Prestazione

YTD  
+4.81%
6 mesi  
+1.64%
1 anno  
+5.74%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.99%
Anno