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Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)/  LU0426533492  /

Fonds
NAV09.09.2024 Diff.-11,5205 Ertragstyp Ausrichtung Fondsgesellschaft
14.016,0195USD -0,08% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 1,24 -0,21 1,70 0,71 1,02 0,25 0,19 -0,16 1,18 -
2024 0,80 1,20 1,49 0,46 1,05 -0,50 0,63 0,78 0,02 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28% 2,50% 3,10% -% -%
Sharpe Ratio 1,68 1,31 1,18 - -
Bester Monat +1,49% +1,49% +1,49% - -
Schlechtester Monat -0,50% -0,50% -0,50% - -
Maximaler Verlust -1,03% -0,78% -1,25% - -
Outperformance - - - - -
 
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