GS Global Senior Loans (L)R CHF/ LU1292649263 /
| NAV27.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 263.5900CHF | -0.02% | 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 | -0.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.69% | 3.13% | 3.10% | 5.11% |
| Sharpe Ratio | 0.40 | 0.36 | 0.02 | -1.00 | -0.63 |
| Bester Monat | +1.17% | +1.17% | +1.31% | +2.23% | +3.88% |
| Schlechtester Monat | -0.81% | -0.81% | -0.81% | -3.15% | -13.63% |
| Maximaler Verlust | -1.04% | -1.04% | -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 | 79'919.4297 | +6.35% | +6.10% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'814.1914 | +6.31% | +5.98% | |
| GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'585.3198 | +3.87% | +2.06% | |
| GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'660.6299 | +3.25% | +0.31% | |
| GS Global Senior Loans (L)U EUR | ausschüttend | 4'330.1299 | +6.50% | +6.55% | |
| GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'244.6299 | +4.00% | +2.44% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'309.5400 | +1.06% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 79'422.5234 | +6.31% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 72'414.7578 | +5.75% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'053.7300 | +5.66% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 12'180.5400 | +7.50% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'156.5801 | +5.67% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 29'644.1094 | +9.10% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 13'816.9297 | +8.09% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'154.1016 | +6.35% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'153.3999 | +7.80% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 16'988.4492 | +8.96% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 6'869.4600 | +8.10% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 116.0800 | +7.77% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 5'961.1299 | +6.31% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'859.1499 | +8.06% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'123.7700 | +8.26% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'270.8101 | +8.23% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 7'428.0000 | +0.04% | - | |
| GS Global Senior Loans (L)R EUR | thesaurierend | 283.5300 | +6.32% | +6.00% | |
| GS Global Senior Loans (L)N EUR | ausschüttend | 207.9100 | +6.35% | +6.02% | |
| GS Global Senior Loans (L)R CHF | thesaurierend | 263.5900 | +3.78% | +1.84% | |
| GS Global Senior Loans (L)R USD | thesaurierend | 333.4000 | +8.18% | +11.67% | |
| GS Global Senior Loans (L)R USD | ausschüttend | 218.3900 | +8.09% | +11.68% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 24.6100 | +8.03% | - |
Performance
| lfd. Jahr | +2.51% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +3.78% | ||
| 3 Jahre | +1.84% | ||
| 5 Jahre | +2.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.49% | ||
| Jahr | |||
| 2023 | +5.39% | ||
| 2022 | -6.86% | ||
| 2021 | +3.50% | ||
| 2020 | -2.00% | ||
| 2019 | +3.23% | ||
