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GS Global Senior Loans (L)R CHF/  LU1292649263  /

Fonds
NAV02/08/2024 Diferencia-0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
264.0800CHF -0.07% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -0.06 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.47% 3.03% 3.09% 2.99% 5.10%
Índice de Sharpe 0.30 0.35 -0.04 -0.99 -0.62
El mes mejor +1.17% +1.17% +1.17% +2.23% +3.88%
El mes peor -0.82% -0.82% -0.82% -3.15% -13.63%
Pérdida máxima -1.04% -1.01% -1.84% -8.09% -21.08%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global Senior Loan... reinvestment 80,292.6328 +6.13% +6.60%
Goldman Sachs Global Senior Loan... paying dividend 39,796.8984 +6.09% +6.48%
GS Global Senior Loans (L)I CHF ... reinvestment 5,595.9399 +3.57% +2.28%
GS Global Senior Loans (L)G CHF ... reinvestment 6,668.2998 +2.94% +0.51%
GS Global Senior Loans (L)U EUR paying dividend 4,328.4800 +6.28% +7.05%
GS Global Senior Loans (L)U CHF ... paying dividend 4,232.6401 +3.72% +2.68%
Goldman Sachs Global Senior Loan... paying dividend 4,302.2798 +0.21% -
Goldman Sachs Global Senior Loan... reinvestment 79,790.2734 +6.09% -
Goldman Sachs Global Senior Loan... reinvestment 72,712.0625 +5.52% -
Goldman Sachs Global Senior Loan... reinvestment 7,082.2500 +5.36% -
Goldman Sachs Global Senior Loan... reinvestment 12,247.8496 +7.20% -
Goldman Sachs Global Senior Loan... paying dividend 4,154.4800 +5.37% -
Goldman Sachs Global Senior Loan... reinvestment 29,840.1504 +8.69% -
Goldman Sachs Global Senior Loan... reinvestment 13,904.0801 +7.85% -
Goldman Sachs Global Senior Loan... paying dividend 39,137.6289 +6.13% -
Goldman Sachs Global Senior Loan... paying dividend 4,158.7798 +7.59% -
Goldman Sachs Global Senior Loan... paying dividend 17,012.8203 +8.54% -
Goldman Sachs Global Senior Loan... paying dividend 6,878.0298 +7.82% -
Goldman Sachs Global Senior Loan... reinvestment 116.8000 +7.54% -
Goldman Sachs Global Senior Loan... reinvestment 5,988.7402 +6.09% -
Goldman Sachs Global Senior Loan... reinvestment 6,903.7402 +7.80% -
Goldman Sachs Global Senior Loan... reinvestment 7,169.5000 +8.01% -
Goldman Sachs Global Senior Loan... paying dividend 4,275.8398 +7.93% -
Goldman Sachs Global Senior Loan... paying dividend 7,442.0000 -0.16% -
GS Global Senior Loans (L)R EUR reinvestment 284.8500 +6.10% +6.50%
GS Global Senior Loans (L)N EUR paying dividend 194.0800 +6.13% +6.52%
GS Global Senior Loans (L)R CHF reinvestment 264.0800 +3.50% +2.06%
GS Global Senior Loans (L)R USD reinvestment 335.5100 +7.88% +12.32%
GS Global Senior Loans (L)R USD paying dividend 218.7100 +7.83% +12.33%
Goldman Sachs Global Senior Loan... paying dividend 22.6600 +7.79% -

Performance

Año hasta la fecha  
+2.70%
6 Meses  
+2.32%
Promedio móvil  
+3.50%
3 Años  
+2.06%
5 Años  
+2.34%
10 Años     -
Desde el principio  
+1.68%
Año
2023  
+5.39%
2022
  -6.86%
2021  
+3.50%
2020
  -2.00%
2019  
+3.23%