Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)
LU0426533492
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)/ LU0426533492 /
NAV 09.09.2024
Diff.-11,5205
Ertragstyp
Ausrichtung
Fondsgesellschaft
14.016,0195 USD
-0,08%
thesaurierend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global Senior Loan...
thesaurierend
80.800,2422
+5,38%
+6,57%
Goldman Sachs Global Senior Loan...
ausschüttend
39.804,6914
+5,34%
+6,45%
GS Global Senior Loans (L)I CHF ...
thesaurierend
5.615,8398
+2,81%
+2,00%
GS Global Senior Loans (L)G CHF ...
thesaurierend
6.688,5400
+2,20%
+0,25%
GS Global Senior Loans (L)U EUR
ausschüttend
4.329,6099
+5,52%
+7,02%
GS Global Senior Loans (L)U CHF ...
ausschüttend
4.223,2798
+2,96%
+2,40%
Goldman Sachs Global Senior Loan...
ausschüttend
4.301,9199
-0,59%
-
Goldman Sachs Global Senior Loan...
thesaurierend
80.291,3594
+5,34%
-
Goldman Sachs Global Senior Loan...
thesaurierend
73.130,1094
+4,79%
-
Goldman Sachs Global Senior Loan...
thesaurierend
7.121,8999
+4,64%
-
Goldman Sachs Global Senior Loan...
thesaurierend
12.338,2197
+6,38%
-
Goldman Sachs Global Senior Loan...
ausschüttend
4.154,5200
+4,65%
-
Goldman Sachs Global Senior Loan...
thesaurierend
30.086,6992
+7,60%
-
Goldman Sachs Global Senior Loan...
thesaurierend
14.016,0195
+7,07%
-
Goldman Sachs Global Senior Loan...
ausschüttend
39.145,8711
+5,38%
-
Goldman Sachs Global Senior Loan...
ausschüttend
4.164,7598
+6,77%
-
Goldman Sachs Global Senior Loan...
ausschüttend
17.049,4902
+7,98%
-
Goldman Sachs Global Senior Loan...
ausschüttend
6.890,2002
+7,03%
-
Goldman Sachs Global Senior Loan...
thesaurierend
117,6700
+6,73%
-
Goldman Sachs Global Senior Loan...
thesaurierend
6.026,3398
+5,34%
-
Goldman Sachs Global Senior Loan...
thesaurierend
6.960,3501
+7,03%
-
Goldman Sachs Global Senior Loan...
thesaurierend
7.228,2202
+7,21%
-
Goldman Sachs Global Senior Loan...
ausschüttend
4.283,7598
+7,13%
-
Goldman Sachs Global Senior Loan...
ausschüttend
7.337,0000
-2,52%
-
GS Global Senior Loans (L)R EUR
thesaurierend
286,6300
+5,34%
+6,47%
GS Global Senior Loans (L)N EUR
ausschüttend
195,3000
+5,34%
+6,49%
GS Global Senior Loans (L)R CHF
thesaurierend
265,0100
+2,76%
+1,78%
GS Global Senior Loans (L)R USD
thesaurierend
338,2000
+7,08%
+12,39%
GS Global Senior Loans (L)R USD
ausschüttend
219,1000
+7,03%
+12,40%
Goldman Sachs Global Senior Loan...
ausschüttend
22,8400
+6,97%
-
Performance
lfd. Jahr
+6,08%
6 Monate
+3,32%
1 Jahr
+7,07%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+12,22%
Jahr