GS Global Senior Loans (L)N EUR/ LU1023708990 /
| NAV17.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 195.7700EUR | +0.02% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.47 | 0.49 | 0.04 | -0.38 | 0.33 | -0.38 | -0.52 | -0.17 | -0.58 | -0.66 | - |
| 2016 | -0.40 | -0.46 | 2.18 | 1.17 | 1.05 | -0.73 | 1.07 | 0.27 | 0.52 | 0.39 | 0.10 | 0.78 | +6.07% |
| 2017 | 0.04 | 0.24 | -0.05 | 0.07 | 0.18 | -0.28 | 0.39 | -0.35 | 0.08 | 0.38 | -0.01 | -0.02 | +0.65% |
| 2018 | 0.66 | -0.01 | 0.00 | 0.14 | -0.12 | -0.21 | 0.43 | 0.19 | 0.40 | -0.27 | -1.00 | -2.73 | -2.53% |
| 2019 | 1.87 | 1.35 | -0.63 | 1.37 | -0.67 | -0.30 | 0.39 | -0.69 | 0.05 | -1.05 | 0.50 | 1.48 | +3.69% |
| 2020 | 0.20 | -1.59 | -13.58 | 3.96 | 3.33 | 0.68 | 1.69 | 1.13 | 0.46 | 0.09 | 2.01 | 1.20 | -1.61% |
| 2021 | 0.93 | 0.40 | -0.14 | 0.44 | 0.50 | 0.24 | -0.04 | 0.41 | 0.62 | 0.08 | -0.23 | 0.50 | +3.78% |
| 2022 | 0.19 | -0.76 | -0.12 | -0.26 | -2.56 | -3.02 | 1.20 | 1.30 | -3.13 | 0.27 | 0.65 | -0.20 | -6.37% |
| 2023 | 2.37 | 0.79 | -0.28 | 1.09 | -0.39 | 1.49 | 0.59 | 0.87 | 0.14 | 0.08 | -0.33 | 1.05 | +7.70% |
| 2024 | 0.66 | 1.06 | 1.35 | 0.35 | 0.90 | -0.62 | 0.49 | 0.61 | 0.23 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.22% | 2.48% | 3.08% | 2.95% | 5.10% |
| Sharpe Ratio | 1.19 | 1.05 | 0.60 | -0.46 | -0.34 |
| Bester Monat | +1.35% | +1.35% | +1.35% | +2.37% | +3.96% |
| Schlechtester Monat | -0.62% | -0.62% | -0.62% | -3.13% | -13.58% |
| Maximaler Verlust | -1.04% | -0.84% | -1.50% | -7.96% | -21.01% |
| Outperformance | -3.69% | - | -2.90% | -9.34% | -15.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Senior Loan... | thesaurierend | 80'995.2500 | +5.35% | +6.60% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'670.6602 | +4.70% | +5.86% | |
| GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'627.2998 | +2.79% | +1.99% | |
| GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'700.8799 | +2.16% | +0.23% | |
| GS Global Senior Loans (L)U EUR | ausschüttend | 4'314.6899 | +4.88% | +6.41% | |
| GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'208.5400 | +2.36% | +1.82% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'285.3901 | -0.76% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 80'484.4297 | +5.31% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 73'297.4531 | +4.76% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'137.3101 | +4.59% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 12'370.4805 | +6.33% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'141.5000 | +4.04% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 30'170.1504 | +7.52% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 14'056.0400 | +7.05% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'013.3203 | +4.74% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'151.9199 | +6.10% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 17'049.4902 | +7.98% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 6'865.6602 | +6.32% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 117.9800 | +6.67% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'040.8301 | +5.31% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'979.7700 | +7.00% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'249.2100 | +7.19% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'268.4600 | +6.41% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 7'351.0000 | -2.55% | - | |
| GS Global Senior Loans (L)R EUR | thesaurierend | 287.3200 | +5.32% | +6.49% | |
| GS Global Senior Loans (L)N EUR | ausschüttend | 195.7700 | +5.31% | +6.52% | |
| GS Global Senior Loans (L)R CHF | thesaurierend | 265.5500 | +2.73% | +1.77% | |
| GS Global Senior Loans (L)R USD | thesaurierend | 339.1700 | +7.05% | +12.45% | |
| GS Global Senior Loans (L)R USD | ausschüttend | 218.3300 | +6.32% | +11.74% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 22.9100 | +6.98% | - |
Performance
| lfd. Jahr | +5.13% | ||
|---|---|---|---|
| 6 Monate | +3.02% | ||
| 1 Jahr | +5.31% | ||
| 3 Jahre | +6.52% | ||
| 5 Jahre | +9.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.60% | ||
| Jahr | |||
| 2023 | +7.70% | ||
| 2022 | -6.37% | ||
| 2021 | +3.78% | ||
| 2020 | -1.61% | ||
| 2019 | +3.69% | ||
| 2018 | -2.53% | ||
| 2017 | +0.65% | ||
| 2016 | +6.07% | ||
Ausschüttungen
| 15.07.2024 | 14.80 EUR |
| 17.07.2023 | 12.46 EUR |
| 15.07.2022 | 12.29 EUR |
| 15.07.2021 | 12.08 EUR |
| 15.07.2020 | 9.48 EUR |
| 15.07.2019 | 5.96 EUR |
| 16.07.2018 | 3.10 EUR |
| 14.11.2017 | 0.37 EUR |
| 16.10.2017 | 0.37 EUR |
| 14.09.2017 | 0.38 EUR |
| 14.08.2017 | 0.39 EUR |
| 14.07.2017 | 0.34 EUR |
| 14.06.2017 | 0.41 EUR |
| 15.05.2017 | 0.40 EUR |
| 18.04.2017 | 0.44 EUR |
| 15.03.2017 | 0.45 EUR |
| 14.02.2017 | 0.41 EUR |
| 17.01.2017 | 0.49 EUR |
| 14.12.2016 | 0.51 EUR |
| 14.11.2016 | 0.53 EUR |
| 14.10.2016 | 0.50 EUR |
| 14.09.2016 | 0.62 EUR |
| 15.08.2016 | 0.60 EUR |
| 14.07.2016 | 0.62 EUR |
| 14.06.2016 | 0.60 EUR |
| 16.05.2016 | 0.59 EUR |
| 14.04.2016 | 0.56 EUR |
| 14.03.2016 | 0.54 EUR |
| 16.02.2016 | 0.58 EUR |
| 14.01.2016 | 0.58 EUR |
| 14.12.2015 | 0.64 EUR |
| 16.11.2015 | 0.64 EUR |
| 14.10.2015 | 0.64 EUR |
| 14.09.2015 | 0.70 EUR |
| 14.08.2015 | 0.67 EUR |
| 14.07.2015 | 0.67 EUR |
| 15.06.2015 | 0.81 EUR |
| 14.05.2015 | 0.71 EUR |
| 14.04.2015 | 0.73 EUR |
