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Goldman Sachs Global Senior Loans (Lux) - S Cap EUR/  LU0963027973  /

Fonds
Стоимость чистых активов09.07.2024 Изменение+0.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
5,984.0698EUR +0.01% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2023 - - - 1.09 -0.39 1.49 0.59 0.84 0.14 0.07 -0.32 1.05 -
2024 0.66 1.06 1.35 0.35 0.90 -0.62 0.39 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.64% 3.64% 3.09% -% -%
Коэффициент Шарпа 1.22 1.14 0.81 - -
Лучший месяц +1.35% +1.35% +1.35% - -
Худший месяц -0.62% -0.62% -0.62% - -
Максимальный убыток -1.04% -1.04% -1.50% - -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global Senior Loan... reinvestment 80,227.5938 +6.23% +6.53%
Goldman Sachs Global Senior Loan... paying dividend 39,967.3906 +6.19% +6.41%
GS Global Senior Loans (L)I CHF ... reinvestment 5,602.2998 +3.74% +2.40%
GS Global Senior Loans (L)G CHF ... reinvestment 6,680.3799 +3.15% +0.66%
GS Global Senior Loans (L)U EUR paying dividend 4,347.0298 +6.38% +6.98%
GS Global Senior Loans (L)U CHF ... paying dividend 4,257.4702 +3.88% +2.78%
Goldman Sachs Global Senior Loan... paying dividend 4,319.2202 +0.49% -
Goldman Sachs Global Senior Loan... reinvestment 79,728.1484 +6.19% -
Goldman Sachs Global Senior Loan... reinvestment 72,680.7734 +5.63% -
Goldman Sachs Global Senior Loan... reinvestment 7,080.0298 +5.52% -
Goldman Sachs Global Senior Loan... reinvestment 12,229.8896 +7.33% -
Goldman Sachs Global Senior Loan... paying dividend 4,171.9702 +5.53% -
Goldman Sachs Global Senior Loan... reinvestment 29,774.2598 +8.88% -
Goldman Sachs Global Senior Loan... reinvestment 13,876.9902 +7.94% -
Goldman Sachs Global Senior Loan... paying dividend 39,305.0781 +6.23% -
Goldman Sachs Global Senior Loan... paying dividend 4,171.1201 +7.67% -
Goldman Sachs Global Senior Loan... paying dividend 17,062.3496 +8.73% -
Goldman Sachs Global Senior Loan... paying dividend 6,898.6499 +7.94% -
Goldman Sachs Global Senior Loan... reinvestment 116.5700 +7.63% -
Goldman Sachs Global Senior Loan... reinvestment 5,984.0698 +6.19% -
Goldman Sachs Global Senior Loan... reinvestment 6,889.7002 +7.92% -
Goldman Sachs Global Senior Loan... reinvestment 7,154.9399 +8.10% -
Goldman Sachs Global Senior Loan... paying dividend 4,288.9600 +8.07% -
Goldman Sachs Global Senior Loan... paying dividend 7,450.0000 -0.04% -
GS Global Senior Loans (L)R EUR reinvestment 284.6200 +6.20% +6.43%
GS Global Senior Loans (L)N EUR paying dividend 208.7100 +6.23% +6.45%
GS Global Senior Loans (L)R CHF reinvestment 264.4000 +3.67% +2.19%
GS Global Senior Loans (L)R USD reinvestment 334.8600 +8.03% +12.15%
GS Global Senior Loans (L)R USD paying dividend 219.3500 +7.95% +12.16%
Goldman Sachs Global Senior Loan... paying dividend 24.7200 +7.90% -

Результат

C начала года на сегодняшний день  
+4.14%
6 месяцев  
+3.85%
1 год  
+6.19%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+8.48%
Год