GS Global Senior Loans (L)R CHF
LU1292649263
GS Global Senior Loans (L)R CHF/ LU1292649263 /
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 ▶ |
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% |