DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV14/11/2024 Var.-5.0601 Type of yield Focus sugli investimenti Società d'investimento
5,986.9199EUR -0.08% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.61 0.35 0.32 -1.34 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.28% 2.64% 3.18% -% -%
Indice di Sharpe 0.55 -1.13 0.77 - -
Mese migliore +1.35% +0.90% +1.35% - -
Mese peggiore -1.34% -1.34% -1.34% - -
Perdita massima -1.42% -1.42% -1.42% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 80,277.4063 +5.52% +5.26%
Goldman Sachs Global Senior Loan... paying dividend 38,842.6289 +4.86% +4.53%
GS Global Senior Loans (L)I CHF ... reinvestment 5,552.6899 +2.85% +0.32%
GS Global Senior Loans (L)G CHF ... reinvestment 6,606.4600 +2.23% -1.41%
GS Global Senior Loans (L)U EUR paying dividend 4,224.6602 +5.03% +5.07%
GS Global Senior Loans (L)U CHF ... paying dividend 4,103.0000 +2.40% +0.12%
Goldman Sachs Global Senior Loan... paying dividend 4,295.5601 +1.87% -
Goldman Sachs Global Senior Loan... reinvestment 79,766.1094 +5.48% -
Goldman Sachs Global Senior Loan... reinvestment 72,582.2500 +4.92% -
Goldman Sachs Global Senior Loan... reinvestment 7,064.6401 +4.74% -
Goldman Sachs Global Senior Loan... reinvestment 12,287.9004 +6.61% -
Goldman Sachs Global Senior Loan... paying dividend 4,053.2900 +4.15% -
Goldman Sachs Global Senior Loan... reinvestment 30,027.3301 +7.70% -
Goldman Sachs Global Senior Loan... reinvestment 13,965.0996 +7.23% -
Goldman Sachs Global Senior Loan... paying dividend 38,197.8711 +4.90% -
Goldman Sachs Global Senior Loan... paying dividend 4,074.6799 +6.21% -
Goldman Sachs Global Senior Loan... paying dividend 6,750.1499 +6.76% -
Goldman Sachs Global Senior Loan... reinvestment 117.2100 +6.88% -
Goldman Sachs Global Senior Loan... reinvestment 5,986.9199 +5.48% -
Goldman Sachs Global Senior Loan... reinvestment 6,937.2500 +7.23% -
Goldman Sachs Global Senior Loan... reinvestment 7,335.0298 +8.56% -
Goldman Sachs Global Senior Loan... paying dividend 4,196.0400 +6.87% -
Goldman Sachs Global Senior Loan... paying dividend 7,255.0000 +2.18% -
GS Global Senior Loans (L)R EUR reinvestment 284.7600 +5.49% +5.16%
GS Global Senior Loans (L)N EUR paying dividend 194.0300 +5.48% +5.19%
GS Global Senior Loans (L)R CHF reinvestment 262.0800 +2.81% +0.13%
GS Global Senior Loans (L)R USD reinvestment 337.1200 +7.26% +11.26%
GS Global Senior Loans (L)R USD paying dividend 214.5300 +6.69% +10.70%
Goldman Sachs Global Senior Loan... paying dividend 22.7600 +7.15% -

Prestazione

YTD  
+4.19%
6 mesi  
+0.03%
1 anno  
+5.48%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.53%
Anno