GS Global Senior Loans (L)N EUR
LU1023708990
GS Global Senior Loans (L)N EUR/ LU1023708990 /
NAV17/10/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
196.3100EUR |
-0.02% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
81,221.7578 |
+6.52% |
+6.77% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,530.8984 |
+6.48% |
+6.64% |
GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,629.1201 |
+3.84% |
+1.92% |
GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,700.3398 |
+3.21% |
+0.17% |
GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,299.6201 |
+6.67% |
+7.21% |
GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,183.5698 |
+3.99% |
+2.33% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,297.0498 |
+1.72% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,706.8672 |
+6.48% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
73,468.0234 |
+5.92% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,151.6602 |
+5.74% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,419.7002 |
+7.56% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,125.5898 |
+5.72% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
30,318.0996 |
+8.70% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
14,110.5303 |
+8.25% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
38,876.1484 |
+6.52% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,143.4302 |
+7.87% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,049.4902 |
+7.98% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,850.5698 |
+8.24% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
118.4300 |
+7.85% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,057.5298 |
+6.48% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,008.2202 |
+8.23% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,280.1899 |
+8.42% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,258.5098 |
+8.32% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,354.0000 |
+3.02% |
- |
GS Global Senior Loans (L)R EUR |
|
reinvestment |
288.1200 |
+6.49% |
+6.66% |
GS Global Senior Loans (L)N EUR |
|
paying dividend |
196.3100 |
+6.48% |
+6.68% |
GS Global Senior Loans (L)R CHF |
|
reinvestment |
265.7000 |
+3.81% |
+1.73% |
GS Global Senior Loans (L)R USD |
|
reinvestment |
340.4500 |
+8.21% |
+12.69% |
GS Global Senior Loans (L)R USD |
|
paying dividend |
217.8400 |
+8.23% |
+12.75% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
23.0000 |
+8.18% |
- |
Performance
CAD |
|
|
+5.42% |
6 Mois |
|
|
+2.01%
|
1 An |
|
|
+6.48% |
3 Ans |
|
|
+6.68% |
5 Ans |
|
|
+10.65% |
10 ans |
|
|
- |
Depuis le début |
|
|
+16.92% |
Année |
2023 |
|
|
+7.70% |
2022 |
|
|
-6.37% |
2021 |
|
|
+3.78% |
2020 |
|
|
-1.61% |
2019 |
|
|
+3.69% |
2018 |
|
|
-2.53% |
2017 |
|
|
+0.65% |
2016 |
|
|
+6.07% |
Dividendes
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 |