Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i)
LU0890545832
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i)/ LU0890545832 /
NAV 02.08.2024
Diff.-2,4702
Ertragstyp
Ausrichtung
Fondsgesellschaft
4.154,4800 SGD
-0,06%
ausschüttend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global Senior Loan...
thesaurierend
80.292,6328
+6,13%
+6,60%
Goldman Sachs Global Senior Loan...
ausschüttend
39.796,8984
+6,09%
+6,48%
GS Global Senior Loans (L)I CHF ...
thesaurierend
5.595,9399
+3,57%
+2,28%
GS Global Senior Loans (L)G CHF ...
thesaurierend
6.668,2998
+2,94%
+0,51%
GS Global Senior Loans (L)U EUR
ausschüttend
4.328,4800
+6,28%
+7,05%
GS Global Senior Loans (L)U CHF ...
ausschüttend
4.232,6401
+3,72%
+2,68%
Goldman Sachs Global Senior Loan...
ausschüttend
4.302,2798
+0,21%
-
Goldman Sachs Global Senior Loan...
thesaurierend
79.790,2734
+6,09%
-
Goldman Sachs Global Senior Loan...
thesaurierend
72.712,0625
+5,52%
-
Goldman Sachs Global Senior Loan...
thesaurierend
7.082,2500
+5,36%
-
Goldman Sachs Global Senior Loan...
thesaurierend
12.247,8496
+7,20%
-
Goldman Sachs Global Senior Loan...
ausschüttend
4.154,4800
+5,37%
-
Goldman Sachs Global Senior Loan...
thesaurierend
29.840,1504
+8,69%
-
Goldman Sachs Global Senior Loan...
thesaurierend
13.904,0801
+7,85%
-
Goldman Sachs Global Senior Loan...
ausschüttend
39.137,6289
+6,13%
-
Goldman Sachs Global Senior Loan...
ausschüttend
4.158,7798
+7,59%
-
Goldman Sachs Global Senior Loan...
ausschüttend
17.012,8203
+8,54%
-
Goldman Sachs Global Senior Loan...
ausschüttend
6.878,0298
+7,82%
-
Goldman Sachs Global Senior Loan...
thesaurierend
116,8000
+7,54%
-
Goldman Sachs Global Senior Loan...
thesaurierend
5.988,7402
+6,09%
-
Goldman Sachs Global Senior Loan...
thesaurierend
6.903,7402
+7,80%
-
Goldman Sachs Global Senior Loan...
thesaurierend
7.169,5000
+8,01%
-
Goldman Sachs Global Senior Loan...
ausschüttend
4.275,8398
+7,93%
-
Goldman Sachs Global Senior Loan...
ausschüttend
7.442,0000
-0,16%
-
GS Global Senior Loans (L)R EUR
thesaurierend
284,8500
+6,10%
+6,50%
GS Global Senior Loans (L)N EUR
ausschüttend
194,0800
+6,13%
+6,52%
GS Global Senior Loans (L)R CHF
thesaurierend
264,0800
+3,50%
+2,06%
GS Global Senior Loans (L)R USD
thesaurierend
335,5100
+7,88%
+12,32%
GS Global Senior Loans (L)R USD
ausschüttend
218,7100
+7,83%
+12,33%
Goldman Sachs Global Senior Loan...
ausschüttend
22,6600
+7,79%
-
Performance
lfd. Jahr
+3,79%
6 Monate
+3,24%
1 Jahr
+5,37%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,95%
Jahr
Ausschüttungen
15.07.2024
19,05 SGD
14.06.2024
24,20 SGD
14.05.2024
19,39 SGD
15.04.2024
24,84 SGD
14.03.2024
20,63 SGD
14.02.2024
22,85 SGD
16.01.2024
20,29 SGD
14.12.2023
19,82 SGD
14.11.2023
17,62 SGD
16.10.2023
27,96 SGD
14.09.2023
29,53 SGD
14.08.2023
21,69 SGD
14.07.2023
25,50 SGD
14.06.2023
24,44 SGD
15.05.2023
25,53 SGD
14.04.2023
26,65 SGD
14.03.2023
26,50 SGD