DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV16.07.2024 Diff.+1,3408 Ertragstyp Ausrichtung Fondsgesellschaft
13.902,1504USD +0,01% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,60 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,59% 3,65% 3,10% -% -%
Sharpe Ratio 1,76 2,33 1,44 - -
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 80.356,5313 +6,40% +7,41%
Goldman Sachs Global Senior Loan... ausschüttend 39.829,8281 +6,36% +7,29%
GS Global Senior Loans (L)I CHF ... thesaurierend 5.609,2598 +3,91% +3,21%
GS Global Senior Loans (L)G CHF ... thesaurierend 6.688,2798 +3,31% +1,46%
GS Global Senior Loans (L)U EUR ausschüttend 4.331,6602 +6,55% +7,86%
GS Global Senior Loans (L)U CHF ... ausschüttend 4.241,6201 +4,04% +3,59%
Goldman Sachs Global Senior Loan... ausschüttend 4.305,0400 +0,29% -
Goldman Sachs Global Senior Loan... thesaurierend 79.856,2891 +6,36% -
Goldman Sachs Global Senior Loan... thesaurierend 72.790,1797 +5,80% -
Goldman Sachs Global Senior Loan... thesaurierend 7.090,7798 +5,69% -
Goldman Sachs Global Senior Loan... thesaurierend 12.249,6201 +7,47% -
Goldman Sachs Global Senior Loan... ausschüttend 4.159,2100 +5,69% -
Goldman Sachs Global Senior Loan... thesaurierend 29.831,1895 +9,01% -
Goldman Sachs Global Senior Loan... thesaurierend 13.902,1504 +8,10% -
Goldman Sachs Global Senior Loan... ausschüttend 39.168,7813 +6,40% -
Goldman Sachs Global Senior Loan... ausschüttend 4.157,7100 +7,85% -
Goldman Sachs Global Senior Loan... ausschüttend 17.007,6309 +8,86% -
Goldman Sachs Global Senior Loan... ausschüttend 6.877,1201 +8,06% -
Goldman Sachs Global Senior Loan... thesaurierend 116,7800 +7,80% -
Goldman Sachs Global Senior Loan... thesaurierend 5.993,6899 +6,36% -
Goldman Sachs Global Senior Loan... thesaurierend 6.902,6802 +8,07% -
Goldman Sachs Global Senior Loan... thesaurierend 7.168,0200 +8,22% -
Goldman Sachs Global Senior Loan... ausschüttend 4.275,2002 +8,22% -
Goldman Sachs Global Senior Loan... ausschüttend 7.459,0000 +0,13% -
GS Global Senior Loans (L)R EUR thesaurierend 285,0800 +6,37% +7,30%
GS Global Senior Loans (L)N EUR ausschüttend 194,2400 -1,14% -0,27%
GS Global Senior Loans (L)R CHF thesaurierend 264,7200 +3,84% +2,99%
GS Global Senior Loans (L)R USD thesaurierend 335,4700 +8,19% +13,08%
GS Global Senior Loans (L)R USD ausschüttend 218,6800 +8,13% +13,09%
Goldman Sachs Global Senior Loan... ausschüttend 22,6600 -1,13% -

Performance

lfd. Jahr  
+5,21%
6 Monate  
+5,86%
1 Jahr  
+8,10%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,30%
Jahr