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

Fonds
NAV09/07/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
264.4000CHF 0.00% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.32 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.65% 3.65% 3.09% 3.04% 5.10%
Ratio de Sharpe 0.50 0.42 -0.01 -0.98 -0.62
Le meilleur mois +1.17% +1.17% +1.17% +2.23% +3.88%
Le plus défavorable mois -0.82% -0.82% -0.82% -3.15% -13.63%
Perte maximale -1.04% -1.04% -1.84% -8.09% -21.08%
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global Senior Loan... reinvestment 80,227.5938 +6.23% +6.53%
Goldman Sachs Global Senior Loan... paying dividend 39,967.3906 +6.19% +6.41%
GS Global Senior Loans (L)I CHF ... reinvestment 5,602.2998 +3.74% +2.40%
GS Global Senior Loans (L)G CHF ... reinvestment 6,680.3799 +3.15% +0.66%
GS Global Senior Loans (L)U EUR paying dividend 4,347.0298 +6.38% +6.98%
GS Global Senior Loans (L)U CHF ... paying dividend 4,257.4702 +3.88% +2.78%
Goldman Sachs Global Senior Loan... paying dividend 4,319.2202 +0.49% -
Goldman Sachs Global Senior Loan... reinvestment 79,728.1484 +6.19% -
Goldman Sachs Global Senior Loan... reinvestment 72,680.7734 +5.63% -
Goldman Sachs Global Senior Loan... reinvestment 7,080.0298 +5.52% -
Goldman Sachs Global Senior Loan... reinvestment 12,229.8896 +7.33% -
Goldman Sachs Global Senior Loan... paying dividend 4,171.9702 +5.53% -
Goldman Sachs Global Senior Loan... reinvestment 29,774.2598 +8.88% -
Goldman Sachs Global Senior Loan... reinvestment 13,876.9902 +7.94% -
Goldman Sachs Global Senior Loan... paying dividend 39,305.0781 +6.23% -
Goldman Sachs Global Senior Loan... paying dividend 4,171.1201 +7.67% -
Goldman Sachs Global Senior Loan... paying dividend 17,062.3496 +8.73% -
Goldman Sachs Global Senior Loan... paying dividend 6,898.6499 +7.94% -
Goldman Sachs Global Senior Loan... reinvestment 116.5700 +7.63% -
Goldman Sachs Global Senior Loan... reinvestment 5,984.0698 +6.19% -
Goldman Sachs Global Senior Loan... reinvestment 6,889.7002 +7.92% -
Goldman Sachs Global Senior Loan... reinvestment 7,154.9399 +8.10% -
Goldman Sachs Global Senior Loan... paying dividend 4,288.9600 +8.07% -
Goldman Sachs Global Senior Loan... paying dividend 7,450.0000 -0.04% -
GS Global Senior Loans (L)R EUR reinvestment 284.6200 +6.20% +6.43%
GS Global Senior Loans (L)N EUR paying dividend 208.7100 +6.23% +6.45%
GS Global Senior Loans (L)R CHF reinvestment 264.4000 +3.67% +2.19%
GS Global Senior Loans (L)R USD reinvestment 334.8600 +8.03% +12.15%
GS Global Senior Loans (L)R USD paying dividend 219.3500 +7.95% +12.16%
Goldman Sachs Global Senior Loan... paying dividend 24.7200 +7.90% -

Performance

CAD  
+2.82%
6 Mois  
+2.58%
1 An  
+3.67%
3 Ans  
+2.19%
5 Ans  
+2.63%
10 ans     -
Depuis le début  
+1.80%
Année
2023  
+5.39%
2022
  -6.86%
2021  
+3.50%
2020
  -2.00%
2019  
+3.23%