GS Global Senior Loans (L)R CHF/ LU1292649263 /
| NAV14.08.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 264.1200CHF | +0.07% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.14 | 0.37 | -0.30 | -1.14 | -2.82 | - |
| 2019 | 1.83 | 1.32 | -0.66 | 1.35 | -0.70 | -0.33 | 0.35 | -0.73 | 0.00 | -1.09 | 0.47 | 1.42 | +3.23% |
| 2020 | 0.16 | -1.61 | -13.63 | 3.88 | 3.32 | 0.66 | 1.66 | 1.10 | 0.43 | 0.06 | 2.00 | 1.17 | -2.00% |
| 2021 | 0.90 | 0.40 | -0.16 | 0.42 | 0.48 | 0.21 | -0.06 | 0.39 | 0.59 | 0.06 | -0.26 | 0.48 | +3.50% |
| 2022 | 0.17 | -0.79 | -0.18 | -0.27 | -2.59 | -2.98 | 1.23 | 1.25 | -3.15 | 0.17 | 0.55 | -0.36 | -6.86% |
| 2023 | 2.23 | 0.67 | -0.46 | 0.95 | -0.59 | 1.31 | 0.42 | 0.62 | -0.02 | -0.11 | -0.55 | 0.82 | +5.39% |
| 2024 | 0.47 | 0.88 | 1.17 | 0.13 | 0.66 | -0.82 | 0.26 | -0.05 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.43% | 3.01% | 3.10% | 3.00% | 5.10% |
| Sharpe Ratio | 0.26 | -0.03 | -0.06 | -0.96 | -0.58 |
| Bester Monat | +1.17% | +1.17% | +1.17% | +2.23% | +3.88% |
| Schlechtester Monat | -0.82% | -0.82% | -0.82% | -3.15% | -13.63% |
| Maximaler Verlust | -1.18% | -1.18% | -1.84% | -8.09% | -21.08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Senior Loan... | thesaurierend | 80'359.5703 | +5.99% | +6.57% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'588.7305 | +5.30% | +5.81% | |
| GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'596.8301 | +3.43% | +2.20% | |
| GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'669.0498 | +2.81% | +0.45% | |
| GS Global Senior Loans (L)U EUR | ausschüttend | 4'305.5698 | +5.48% | +6.36% | |
| GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'208.2202 | +2.96% | +1.98% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'284.0000 | +0.06% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 79'855.7500 | +5.95% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 72'759.0391 | +5.38% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'086.2900 | +5.20% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 12'261.5000 | +7.04% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'133.6099 | +4.62% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 29'882.4609 | +8.47% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 13'922.6602 | +7.70% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 38'932.3711 | +5.34% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'139.1899 | +6.80% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 16'934.4707 | +7.67% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 6'844.3599 | +7.00% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 116.9400 | +7.38% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 5'993.6499 | +5.94% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'913.7900 | +7.66% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'179.3301 | +7.84% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'254.7798 | +7.10% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 7'442.0000 | -0.29% | - | |
| GS Global Senior Loans (L)R EUR | thesaurierend | 285.0800 | +5.95% | +6.47% | |
| GS Global Senior Loans (L)N EUR | ausschüttend | 194.2400 | +5.98% | +6.49% | |
| GS Global Senior Loans (L)R CHF | thesaurierend | 264.1200 | +3.37% | +1.98% | |
| GS Global Senior Loans (L)R USD | thesaurierend | 335.9600 | +7.73% | +12.31% | |
| GS Global Senior Loans (L)R USD | ausschüttend | 217.6400 | +7.01% | +11.62% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 22.6900 | +7.60% | - |
Performance
| lfd. Jahr | +2.71% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +3.37% | ||
| 3 Jahre | +1.98% | ||
| 5 Jahre | +2.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.69% | ||
| Jahr | |||
| 2023 | +5.39% | ||
| 2022 | -6.86% | ||
| 2021 | +3.50% | ||
| 2020 | -2.00% | ||
| 2019 | +3.23% | ||
