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GS Global Senior Loans (L)R USD/  LU1292649933  /

Fonds
NAV01/08/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
335.6700USD +0.04% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - 0.46 0.59 -0.01 -0.86 -2.42 -
2019 2.18 1.56 -0.37 1.62 -0.38 -0.05 0.64 -0.41 0.26 -0.80 0.70 1.75 +6.86%
2020 0.41 -1.42 -13.18 4.10 3.41 0.76 1.81 1.20 0.53 0.17 2.09 1.32 +0.03%
2021 0.99 0.46 0.01 0.50 0.57 0.29 0.02 0.47 0.67 0.14 -0.18 0.64 +4.67%
2022 0.25 -0.70 0.01 -0.18 -2.43 -2.87 1.42 1.53 -2.91 0.45 0.90 0.04 -4.53%
2023 2.61 0.95 -0.08 1.24 -0.18 1.69 0.75 1.04 0.30 0.20 -0.18 1.19 +9.90%
2024 0.79 1.20 1.48 0.46 1.05 -0.48 0.63 0.04 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.48% 3.09% 3.10% 3.00% 5.08%
Indice di Sharpe 1.61 2.06 1.49 0.11 -0.07
Mese migliore +1.48% +1.48% +1.48% +2.61% +4.10%
Mese peggiore -0.48% -0.48% -0.48% -2.91% -13.18%
Perdita massima -1.03% -0.76% -1.26% -6.89% -20.47%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 80,340.7813 +6.51% +6.67%
Goldman Sachs Global Senior Loan... paying dividend 39,820.8086 +6.46% +6.55%
GS Global Senior Loans (L)I CHF ... reinvestment 5,599.7998 +3.93% +2.35%
GS Global Senior Loans (L)G CHF ... reinvestment 6,673.3198 +3.30% +0.59%
GS Global Senior Loans (L)U EUR paying dividend 4,331.0601 +6.66% +7.11%
GS Global Senior Loans (L)U CHF ... paying dividend 4,235.4302 +4.08% +2.75%
Goldman Sachs Global Senior Loan... paying dividend 4,296.9302 +0.06% -
Goldman Sachs Global Senior Loan... reinvestment 79,838.2109 +6.47% -
Goldman Sachs Global Senior Loan... reinvestment 72,756.7891 +5.90% -
Goldman Sachs Global Senior Loan... reinvestment 7,086.3198 +5.72% -
Goldman Sachs Global Senior Loan... reinvestment 12,254.9297 +7.59% -
Goldman Sachs Global Senior Loan... paying dividend 4,156.9502 +5.74% -
Goldman Sachs Global Senior Loan... reinvestment 29,856.4297 +9.09% -
Goldman Sachs Global Senior Loan... reinvestment 13,911.3398 +8.23% -
Goldman Sachs Global Senior Loan... paying dividend 39,161.1016 +6.51% -
Goldman Sachs Global Senior Loan... paying dividend 4,160.7100 +7.97% -
Goldman Sachs Global Senior Loan... paying dividend 17,022.1406 +8.94% -
Goldman Sachs Global Senior Loan... paying dividend 6,881.8599 +8.20% -
Goldman Sachs Global Senior Loan... reinvestment 116.8600 +7.92% -
Goldman Sachs Global Senior Loan... reinvestment 5,992.3301 +6.46% -
Goldman Sachs Global Senior Loan... reinvestment 6,906.2700 +8.17% -
Goldman Sachs Global Senior Loan... reinvestment 7,173.3198 +8.39% -
Goldman Sachs Global Senior Loan... paying dividend 4,279.0801 +8.34% -
Goldman Sachs Global Senior Loan... paying dividend 7,446.0000 +0.16% -
GS Global Senior Loans (L)R EUR reinvestment 285.0200 +6.47% +6.56%
GS Global Senior Loans (L)N EUR paying dividend 194.2000 +6.51% +6.59%
GS Global Senior Loans (L)R CHF reinvestment 264.2700 +3.86% +2.14%
GS Global Senior Loans (L)R USD reinvestment 335.6700 +8.28% +12.37%
GS Global Senior Loans (L)R USD paying dividend 218.8300 +8.23% +12.39%
Goldman Sachs Global Senior Loan... paying dividend 22.6800 +8.21% -

Prestazione

YTD  
+5.28%
6 mesi  
+4.87%
1 anno  
+8.28%
3 anni  
+12.37%
5 anni  
+17.61%
10 anni     -
Dall'inizio  
+20.89%
Anno
2023  
+9.90%
2022
  -4.53%
2021  
+4.67%
2020  
+0.03%
2019  
+6.86%