GS Global Senior Loans (L)R USD
LU1292649933
GS Global Senior Loans (L)R USD/ LU1292649933 /
Стоимость чистых активов 01.08.2024
Изменение+0.1500
Тип доходности
Инвестиционная направленность
Инвестиционная компания
335.6700 USD
+0.04%
reinvestment
Bonds
Worldwide
Goldman Sachs AM BV ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+5.28%
6 месяцев
+4.87%
1 год
+8.28%
3 года
+12.37%
5 лет
+17.61%
10 лет
-
С самого начала
+20.89%
Год
2023
+9.90%
2022
-4.53%
2021
+4.67%
2020
+0.03%
2019
+6.86%