GS Global Senior Loans (L)R USD/ LU1292649933 /
| NAV09.09.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 338.2000USD | -0.09% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | 0.01 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 2.50% | 3.10% | 2.95% | 5.08% |
| Sharpe Ratio | 1.67 | 1.33 | 1.18 | 0.17 | 0.00 |
| Bester Monat | +1.48% | +1.48% | +1.48% | +2.61% | +4.10% |
| Schlechtester Monat | -0.48% | -0.48% | -0.48% | -2.91% | -13.18% |
| Maximaler Verlust | -1.03% | -0.76% | -1.26% | -6.89% | -20.47% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Senior Loan... | thesaurierend | 80'800.2422 | +5.38% | +6.57% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'804.6914 | +5.34% | +6.45% | |
| GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'615.8398 | +2.81% | +2.00% | |
| GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'688.5400 | +2.20% | +0.25% | |
| GS Global Senior Loans (L)U EUR | ausschüttend | 4'329.6099 | +5.52% | +7.02% | |
| GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'223.2798 | +2.96% | +2.40% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'301.9199 | -0.59% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 80'291.3594 | +5.34% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 73'130.1094 | +4.79% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'121.8999 | +4.64% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 12'338.2197 | +6.38% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'154.5200 | +4.65% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 30'086.6992 | +7.60% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 14'016.0195 | +7.07% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'145.8711 | +5.38% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'164.7598 | +6.77% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 17'049.4902 | +7.98% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 6'890.2002 | +7.03% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 117.6700 | +6.73% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'026.3398 | +5.34% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'960.3501 | +7.03% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'228.2202 | +7.21% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'283.7598 | +7.13% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 7'337.0000 | -2.52% | - | |
| GS Global Senior Loans (L)R EUR | thesaurierend | 286.6300 | +5.34% | +6.47% | |
| GS Global Senior Loans (L)N EUR | ausschüttend | 195.3000 | +5.34% | +6.49% | |
| GS Global Senior Loans (L)R CHF | thesaurierend | 265.0100 | +2.76% | +1.78% | |
| GS Global Senior Loans (L)R USD | thesaurierend | 338.2000 | +7.08% | +12.39% | |
| GS Global Senior Loans (L)R USD | ausschüttend | 219.1000 | +7.03% | +12.40% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 22.8400 | +6.97% | - |
Performance
| lfd. Jahr | +6.07% | ||
|---|---|---|---|
| 6 Monate | +3.32% | ||
| 1 Jahr | +7.08% | ||
| 3 Jahre | +12.39% | ||
| 5 Jahre | +18.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.80% | ||
| Jahr | |||
| 2023 | +9.90% | ||
| 2022 | -4.53% | ||
| 2021 | +4.67% | ||
| 2020 | +0.03% | ||
| 2019 | +6.86% | ||
