Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i)
LU1093723580
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i)/ LU1093723580 /
NAV 03.09.2024
Diff.+1,3496
Ertragstyp
Ausrichtung
Fondsgesellschaft
17.049,4902 PLN
+0,01%
ausschüttend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in PLN
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global Senior Loan...
thesaurierend
81.221,7578
+6,52%
+6,77%
Goldman Sachs Global Senior Loan...
ausschüttend
39.530,8984
+6,48%
+6,64%
GS Global Senior Loans (L)I CHF ...
thesaurierend
5.629,1201
+3,84%
+1,92%
GS Global Senior Loans (L)G CHF ...
thesaurierend
6.700,3398
+3,21%
+0,17%
GS Global Senior Loans (L)U EUR
ausschüttend
4.299,6201
+6,67%
+7,21%
GS Global Senior Loans (L)U CHF ...
ausschüttend
4.183,5698
+3,99%
+2,33%
Goldman Sachs Global Senior Loan...
ausschüttend
4.297,0498
+1,72%
-
Goldman Sachs Global Senior Loan...
thesaurierend
80.706,8672
+6,48%
-
Goldman Sachs Global Senior Loan...
thesaurierend
73.468,0234
+5,92%
-
Goldman Sachs Global Senior Loan...
thesaurierend
7.151,6602
+5,74%
-
Goldman Sachs Global Senior Loan...
thesaurierend
12.419,7002
+7,56%
-
Goldman Sachs Global Senior Loan...
ausschüttend
4.125,5898
+5,72%
-
Goldman Sachs Global Senior Loan...
thesaurierend
30.318,0996
+8,70%
-
Goldman Sachs Global Senior Loan...
thesaurierend
14.110,5303
+8,25%
-
Goldman Sachs Global Senior Loan...
ausschüttend
38.876,1484
+6,52%
-
Goldman Sachs Global Senior Loan...
ausschüttend
4.143,4302
+7,87%
-
Goldman Sachs Global Senior Loan...
ausschüttend
17.049,4902
+7,98%
-
Goldman Sachs Global Senior Loan...
ausschüttend
6.850,5698
+8,24%
-
Goldman Sachs Global Senior Loan...
thesaurierend
118,4300
+7,85%
-
Goldman Sachs Global Senior Loan...
thesaurierend
6.057,5298
+6,48%
-
Goldman Sachs Global Senior Loan...
thesaurierend
7.008,2202
+8,23%
-
Goldman Sachs Global Senior Loan...
thesaurierend
7.280,1899
+8,42%
-
Goldman Sachs Global Senior Loan...
ausschüttend
4.258,5098
+8,32%
-
Goldman Sachs Global Senior Loan...
ausschüttend
7.354,0000
+3,02%
-
GS Global Senior Loans (L)R EUR
thesaurierend
288,1200
+6,49%
+6,66%
GS Global Senior Loans (L)N EUR
ausschüttend
196,3100
+6,48%
+6,68%
GS Global Senior Loans (L)R CHF
thesaurierend
265,7000
+3,81%
+1,73%
GS Global Senior Loans (L)R USD
thesaurierend
340,4500
+8,21%
+12,69%
GS Global Senior Loans (L)R USD
ausschüttend
217,8400
+8,23%
+12,75%
Goldman Sachs Global Senior Loan...
ausschüttend
23,0000
+8,18%
-
Performance
lfd. Jahr
+6,22%
6 Monate
+4,03%
1 Jahr
+7,98%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+13,87%
Jahr
Ausschüttungen
14.08.2024
102,39 PLN
15.07.2024
87,58 PLN
14.06.2024
102,82 PLN
14.05.2024
85,53 PLN
15.04.2024
103,93 PLN
14.03.2024
84,92 PLN
14.02.2024
98,55 PLN
16.01.2024
86,15 PLN
14.12.2023
117,51 PLN
14.11.2023
110,33 PLN
16.10.2023
170,65 PLN
14.09.2023
174,85 PLN
14.08.2023
142,87 PLN
14.07.2023
156,10 PLN
14.06.2023
153,09 PLN
15.05.2023
160,70 PLN
14.04.2023
164,11 PLN
14.03.2023
153,12 PLN