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

Fonds
Стоимость чистых активов14.11.2024 Изменение-0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
262.0800CHF -0.11% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.16 0.09 -1.43 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.29% 2.65% 3.19% 3.05% 5.13%
Коэффициент Шарпа -0.25 -2.11 -0.07 -0.98 -0.47
Лучший месяц +1.17% +0.66% +1.17% +2.23% +3.88%
Худший месяц -1.43% -1.43% -1.43% -3.15% -13.63%
Максимальный убыток -1.57% -1.57% -1.57% -8.09% -21.08%
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global Senior Loan... reinvestment 80,277.4063 +5.52% +5.26%
Goldman Sachs Global Senior Loan... paying dividend 38,842.6289 +4.86% +4.53%
GS Global Senior Loans (L)I CHF ... reinvestment 5,552.6899 +2.85% +0.32%
GS Global Senior Loans (L)G CHF ... reinvestment 6,606.4600 +2.23% -1.41%
GS Global Senior Loans (L)U EUR paying dividend 4,224.6602 +5.03% +5.07%
GS Global Senior Loans (L)U CHF ... paying dividend 4,103.0000 +2.40% +0.12%
Goldman Sachs Global Senior Loan... paying dividend 4,295.5601 +1.87% -
Goldman Sachs Global Senior Loan... reinvestment 79,766.1094 +5.48% -
Goldman Sachs Global Senior Loan... reinvestment 72,582.2500 +4.92% -
Goldman Sachs Global Senior Loan... reinvestment 7,064.6401 +4.74% -
Goldman Sachs Global Senior Loan... reinvestment 12,287.9004 +6.61% -
Goldman Sachs Global Senior Loan... paying dividend 4,053.2900 +4.15% -
Goldman Sachs Global Senior Loan... reinvestment 30,027.3301 +7.70% -
Goldman Sachs Global Senior Loan... reinvestment 13,965.0996 +7.23% -
Goldman Sachs Global Senior Loan... paying dividend 38,197.8711 +4.90% -
Goldman Sachs Global Senior Loan... paying dividend 4,074.6799 +6.21% -
Goldman Sachs Global Senior Loan... paying dividend 6,750.1499 +6.76% -
Goldman Sachs Global Senior Loan... reinvestment 117.2100 +6.88% -
Goldman Sachs Global Senior Loan... reinvestment 5,986.9199 +5.48% -
Goldman Sachs Global Senior Loan... reinvestment 6,937.2500 +7.23% -
Goldman Sachs Global Senior Loan... reinvestment 7,335.0298 +8.56% -
Goldman Sachs Global Senior Loan... paying dividend 4,196.0400 +6.87% -
Goldman Sachs Global Senior Loan... paying dividend 7,255.0000 +2.18% -
GS Global Senior Loans (L)R EUR reinvestment 284.7600 +5.49% +5.16%
GS Global Senior Loans (L)N EUR paying dividend 194.0300 +5.48% +5.19%
GS Global Senior Loans (L)R CHF reinvestment 262.0800 +2.81% +0.13%
GS Global Senior Loans (L)R USD reinvestment 337.1200 +7.26% +11.26%
GS Global Senior Loans (L)R USD paying dividend 214.5300 +6.69% +10.70%
Goldman Sachs Global Senior Loan... paying dividend 22.7600 +7.15% -

Результат

C начала года на сегодняшний день  
+1.92%
6 месяцев
  -1.30%
1 год  
+2.81%
3 года  
+0.13%
5 лет  
+3.14%
10 лет     -
С самого начала  
+0.91%
Год
2023  
+5.39%
2022
  -6.86%
2021  
+3.50%
2020
  -2.00%
2019  
+3.23%