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

Fonds
NAV02/08/2024 Diferencia-3.5898 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5,988.7402EUR -0.06% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.47% 3.03% 3.08% -% -%
Índice de Sharpe 1.07 1.23 0.79 - -
El mes mejor +1.35% +1.35% +1.35% - -
El mes peor -0.62% -0.62% -0.62% - -
Pérdida máxima -1.04% -0.84% -1.50% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global Senior Loan... reinvestment 80,292.6328 +6.13% +6.60%
Goldman Sachs Global Senior Loan... paying dividend 39,796.8984 +6.09% +6.48%
GS Global Senior Loans (L)I CHF ... reinvestment 5,595.9399 +3.57% +2.28%
GS Global Senior Loans (L)G CHF ... reinvestment 6,668.2998 +2.94% +0.51%
GS Global Senior Loans (L)U EUR paying dividend 4,328.4800 +6.28% +7.05%
GS Global Senior Loans (L)U CHF ... paying dividend 4,232.6401 +3.72% +2.68%
Goldman Sachs Global Senior Loan... paying dividend 4,302.2798 +0.21% -
Goldman Sachs Global Senior Loan... reinvestment 79,790.2734 +6.09% -
Goldman Sachs Global Senior Loan... reinvestment 72,712.0625 +5.52% -
Goldman Sachs Global Senior Loan... reinvestment 7,082.2500 +5.36% -
Goldman Sachs Global Senior Loan... reinvestment 12,247.8496 +7.20% -
Goldman Sachs Global Senior Loan... paying dividend 4,154.4800 +5.37% -
Goldman Sachs Global Senior Loan... reinvestment 29,840.1504 +8.69% -
Goldman Sachs Global Senior Loan... reinvestment 13,904.0801 +7.85% -
Goldman Sachs Global Senior Loan... paying dividend 39,137.6289 +6.13% -
Goldman Sachs Global Senior Loan... paying dividend 4,158.7798 +7.59% -
Goldman Sachs Global Senior Loan... paying dividend 17,012.8203 +8.54% -
Goldman Sachs Global Senior Loan... paying dividend 6,878.0298 +7.82% -
Goldman Sachs Global Senior Loan... reinvestment 116.8000 +7.54% -
Goldman Sachs Global Senior Loan... reinvestment 5,988.7402 +6.09% -
Goldman Sachs Global Senior Loan... reinvestment 6,903.7402 +7.80% -
Goldman Sachs Global Senior Loan... reinvestment 7,169.5000 +8.01% -
Goldman Sachs Global Senior Loan... paying dividend 4,275.8398 +7.93% -
Goldman Sachs Global Senior Loan... paying dividend 7,442.0000 -0.16% -
GS Global Senior Loans (L)R EUR reinvestment 284.8500 +6.10% +6.50%
GS Global Senior Loans (L)N EUR paying dividend 194.0800 +6.13% +6.52%
GS Global Senior Loans (L)R CHF reinvestment 264.0800 +3.50% +2.06%
GS Global Senior Loans (L)R USD reinvestment 335.5100 +7.88% +12.32%
GS Global Senior Loans (L)R USD paying dividend 218.7100 +7.83% +12.33%
Goldman Sachs Global Senior Loan... paying dividend 22.6600 +7.79% -

Performance

Año hasta la fecha  
+4.22%
6 Meses  
+3.60%
Promedio móvil  
+6.09%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+8.56%
Año