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GS Global Senior Loans (L)N EUR/  LU1023708990  /

Fonds
NAV17/10/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
196.3100EUR -0.02% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.35 0.15 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.05% 2.06% 2.98% 2.95% 5.10%
Indice di Sharpe 1.21 0.41 1.10 -0.35 -0.23
Mese migliore +1.35% +0.90% +1.35% +2.37% +3.96%
Mese peggiore -0.62% -0.62% -0.62% -3.13% -13.58%
Perdita massima -1.04% -0.84% -1.04% -7.96% -21.01%
Outperformance -3.69% - -2.90% -9.34% -15.63%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+5.42%
6 mesi  
+2.01%
1 anno  
+6.48%
3 anni  
+6.68%
5 anni  
+10.65%
10 anni     -
Dall'inizio  
+16.92%
Anno
2023  
+7.70%
2022
  -6.37%
2021  
+3.78%
2020
  -1.61%
2019  
+3.69%
2018
  -2.53%
2017  
+0.65%
2016  
+6.07%
 

Dividendi

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