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Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i)/  LU1264170553  /

Fonds
NAV10/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
22.9600USD 0.00% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 1.26 -0.25 1.74 0.75 1.00 0.26 0.17 -0.13 1.20 -
2024 0.72 1.22 1.46 0.45 1.06 -0.53 0.65 0.79 0.48 0.04 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.11% 2.19% 3.00% -% -%
Indice di Sharpe 1.71 1.01 1.67 - -
Mese migliore +1.46% +1.06% +1.46% - -
Mese peggiore -0.53% -0.53% -0.53% - -
Perdita massima -1.06% -0.81% -1.06% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 81,101.4688 +6.57% +6.54%
Goldman Sachs Global Senior Loan... paying dividend 39,721.6797 +6.53% +6.42%
GS Global Senior Loans (L)I CHF ... reinvestment 5,623.0601 +3.89% +1.75%
GS Global Senior Loans (L)G CHF ... reinvestment 6,693.6299 +3.26% -0.01%
GS Global Senior Loans (L)U EUR paying dividend 4,320.7300 +6.72% +6.99%
GS Global Senior Loans (L)U CHF ... paying dividend 4,205.7998 +4.04% +2.14%
Goldman Sachs Global Senior Loan... paying dividend 4,313.7998 +1.14% -
Goldman Sachs Global Senior Loan... reinvestment 80,587.9531 +6.53% -
Goldman Sachs Global Senior Loan... reinvestment 73,367.2188 +5.97% -
Goldman Sachs Global Senior Loan... reinvestment 7,142.1001 +5.78% -
Goldman Sachs Global Senior Loan... reinvestment 12,399.8604 +7.62% -
Goldman Sachs Global Senior Loan... paying dividend 4,143.7700 +5.77% -
Goldman Sachs Global Senior Loan... reinvestment 30,265.1406 +8.75% -
Goldman Sachs Global Senior Loan... reinvestment 14,088.5898 +8.32% -
Goldman Sachs Global Senior Loan... paying dividend 39,064.4883 +6.58% -
Goldman Sachs Global Senior Loan... paying dividend 4,161.1899 +7.93% -
Goldman Sachs Global Senior Loan... paying dividend 17,049.4902 +7.98% -
Goldman Sachs Global Senior Loan... paying dividend 6,883.9702 +8.29% -
Goldman Sachs Global Senior Loan... reinvestment 118.2500 +7.91% -
Goldman Sachs Global Senior Loan... reinvestment 6,048.6099 +6.53% -
Goldman Sachs Global Senior Loan... reinvestment 6,996.8799 +8.29% -
Goldman Sachs Global Senior Loan... reinvestment 7,268.0298 +8.48% -
Goldman Sachs Global Senior Loan... paying dividend 4,279.5698 +8.37% -
Goldman Sachs Global Senior Loan... paying dividend 7,345.0000 +3.03% -
GS Global Senior Loans (L)R EUR reinvestment 287.6900 +6.54% +6.44%
GS Global Senior Loans (L)N EUR paying dividend 196.0200 +6.53% +6.46%
GS Global Senior Loans (L)R CHF reinvestment 265.3400 +3.84% +1.53%
GS Global Senior Loans (L)R USD reinvestment 339.9300 +8.28% +12.47%
GS Global Senior Loans (L)R USD paying dividend 218.8900 +8.28% +12.49%
Goldman Sachs Global Senior Loan... paying dividend 22.9600 +8.23% -

Prestazione

YTD  
+6.53%
6 mesi  
+2.69%
1 anno  
+8.23%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.75%
Anno
 

Dividendi

15/07/2024 2.11 USD
17/07/2023 1.75 USD