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

Fonds
NAV10/09/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
265.0600CHF +0.02% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.36 -0.05 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.27% 2.48% 3.08% 2.94% 5.10%
Indice di Sharpe 0.32 -0.48 -0.22 -0.98 -0.55
Mese migliore +1.17% +1.17% +1.17% +2.23% +3.88%
Mese peggiore -0.82% -0.82% -0.82% -3.15% -13.63%
Perdita massima -1.18% -1.18% -1.84% -8.09% -21.08%
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 80,809.7969 +5.39% +6.54%
Goldman Sachs Global Senior Loan... paying dividend 39,809.3594 +5.35% +6.41%
GS Global Senior Loans (L)I CHF ... reinvestment 5,616.9800 +2.83% +1.97%
GS Global Senior Loans (L)G CHF ... reinvestment 6,689.9502 +2.22% +0.22%
GS Global Senior Loans (L)U EUR paying dividend 4,330.1401 +5.54% +6.98%
GS Global Senior Loans (L)U CHF ... paying dividend 4,224.2002 +2.99% +2.37%
Goldman Sachs Global Senior Loan... paying dividend 4,302.7598 -0.57% -
Goldman Sachs Global Senior Loan... reinvestment 80,300.7734 +5.35% -
Goldman Sachs Global Senior Loan... reinvestment 73,137.6172 +4.80% -
Goldman Sachs Global Senior Loan... reinvestment 7,122.4600 +4.64% -
Goldman Sachs Global Senior Loan... reinvestment 12,339.0098 +6.39% -
Goldman Sachs Global Senior Loan... paying dividend 4,154.8999 +4.66% -
Goldman Sachs Global Senior Loan... reinvestment 30,088.3398 +7.60% -
Goldman Sachs Global Senior Loan... reinvestment 14,016.6299 +7.08% -
Goldman Sachs Global Senior Loan... paying dividend 39,150.5000 +5.39% -
Goldman Sachs Global Senior Loan... paying dividend 4,164.9502 +6.77% -
Goldman Sachs Global Senior Loan... paying dividend 17,049.4902 +7.98% -
Goldman Sachs Global Senior Loan... paying dividend 6,890.6899 +7.03% -
Goldman Sachs Global Senior Loan... reinvestment 117.6800 +6.74% -
Goldman Sachs Global Senior Loan... reinvestment 6,027.0498 +5.35% -
Goldman Sachs Global Senior Loan... reinvestment 6,960.7700 +7.04% -
Goldman Sachs Global Senior Loan... reinvestment 7,228.5698 +7.21% -
Goldman Sachs Global Senior Loan... paying dividend 4,284.0000 +7.13% -
Goldman Sachs Global Senior Loan... paying dividend 7,338.0000 -2.51% -
GS Global Senior Loans (L)R EUR reinvestment 286.6700 +5.36% +6.43%
GS Global Senior Loans (L)N EUR paying dividend 195.3300 +5.35% +6.46%
GS Global Senior Loans (L)R CHF reinvestment 265.0600 +2.78% +1.75%
GS Global Senior Loans (L)R USD reinvestment 338.2100 +7.09% +12.34%
GS Global Senior Loans (L)R USD paying dividend 219.1100 +7.03% +12.35%
Goldman Sachs Global Senior Loan... paying dividend 22.8400 +6.97% -

Prestazione

YTD  
+3.08%
6 mesi  
+1.14%
1 anno  
+2.78%
3 anni  
+1.75%
5 anni  
+3.37%
10 anni     -
Dall'inizio  
+2.06%
Anno
2023  
+5.39%
2022
  -6.86%
2021  
+3.50%
2020
  -2.00%
2019  
+3.23%