Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)
LU0426533492
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)/ LU0426533492 /
NAV15/07/2024 |
Var.+6.4697 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13,900.8096USD |
+0.05% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,351.8828 |
+6.40% |
+6.58% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,827.5195 |
+6.36% |
+6.47% |
GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,609.6201 |
+3.91% |
+2.43% |
GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,688.9600 |
+3.32% |
+0.70% |
GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,331.3901 |
+6.55% |
+7.03% |
GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,241.8101 |
+4.04% |
+2.81% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,303.5200 |
+0.29% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
79,851.6719 |
+6.36% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
72,787.0313 |
+5.80% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,090.5698 |
+5.69% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,248.2197 |
+7.47% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,159.0601 |
+5.69% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
29,825.3809 |
+9.01% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
13,900.8096 |
+8.10% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,166.5117 |
+6.40% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,157.7100 |
+7.85% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,003.9492 |
+8.86% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,876.0898 |
+8.06% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
116.7700 |
+7.80% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
5,993.3398 |
+6.36% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,902.3301 |
+8.07% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,167.2598 |
+8.22% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,274.4600 |
+8.22% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,460.0000 |
+0.13% |
- |
GS Global Senior Loans (L)R EUR |
|
reinvestment |
285.0600 |
+6.37% |
+6.48% |
GS Global Senior Loans (L)N EUR |
|
paying dividend |
194.2300 |
-1.14% |
-1.04% |
GS Global Senior Loans (L)R CHF |
|
reinvestment |
264.7400 |
+3.84% |
+2.21% |
GS Global Senior Loans (L)R USD |
|
reinvestment |
335.4400 |
+8.18% |
+12.22% |
GS Global Senior Loans (L)R USD |
|
paying dividend |
218.6600 |
+8.12% |
+12.22% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
22.6600 |
-1.13% |
- |
Prestazione
YTD |
|
|
+5.21% |
6 mesi |
|
|
+5.86%
|
1 anno |
|
|
+8.10% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+11.30% |
Anno |