Goldman Sachs Global Senior Loans (Lux) - S Cap EUR/ LU0963027973 /
| NAV02.08.2024 | Diff.-3.5898 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'988.7402EUR | -0.06% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | -0.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.47% | 3.03% | 3.08% | -% | -% |
| Sharpe Ratio | 1.07 | 1.23 | 0.79 | - | - |
| Bester Monat | +1.35% | +1.35% | +1.35% | - | - |
| Schlechtester Monat | -0.62% | -0.62% | -0.62% | - | - |
| Maximaler Verlust | -1.04% | -0.84% | -1.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Senior Loan... | thesaurierend | 80'292.6328 | +6.13% | +6.60% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'796.8984 | +6.09% | +6.48% | |
| GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'595.9399 | +3.57% | +2.28% | |
| GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'668.2998 | +2.94% | +0.51% | |
| GS Global Senior Loans (L)U EUR | ausschüttend | 4'328.4800 | +6.28% | +7.05% | |
| GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'232.6401 | +3.72% | +2.68% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'302.2798 | +0.21% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 79'790.2734 | +6.09% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 72'712.0625 | +5.52% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'082.2500 | +5.36% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 12'247.8496 | +7.20% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'154.4800 | +5.37% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 29'840.1504 | +8.69% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 13'904.0801 | +7.85% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'137.6289 | +6.13% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'158.7798 | +7.59% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 17'012.8203 | +8.54% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 6'878.0298 | +7.82% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 116.8000 | +7.54% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 5'988.7402 | +6.09% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'903.7402 | +7.80% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'169.5000 | +8.01% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'275.8398 | +7.93% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 7'442.0000 | -0.16% | - | |
| GS Global Senior Loans (L)R EUR | thesaurierend | 284.8500 | +6.10% | +6.50% | |
| GS Global Senior Loans (L)N EUR | ausschüttend | 194.0800 | +6.13% | +6.52% | |
| GS Global Senior Loans (L)R CHF | thesaurierend | 264.0800 | +3.50% | +2.06% | |
| GS Global Senior Loans (L)R USD | thesaurierend | 335.5100 | +7.88% | +12.32% | |
| GS Global Senior Loans (L)R USD | ausschüttend | 218.7100 | +7.83% | +12.33% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 22.6600 | +7.79% | - |
Performance
| lfd. Jahr | +4.22% | ||
|---|---|---|---|
| 6 Monate | +3.60% | ||
| 1 Jahr | +6.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.56% | ||
| Jahr | |||
