GS Global Senior Loans (L)R USD/ LU1292650279 /
| NAV02.08.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 218.7100USD | -0.05% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.45 | 0.60 | -0.01 | -0.86 | -2.41 | - |
| 2019 | 2.18 | 1.56 | -0.37 | 1.62 | -0.38 | -0.05 | 0.64 | -0.41 | 0.26 | -0.79 | 0.68 | 1.75 | +6.83% |
| 2020 | 0.41 | -1.42 | -13.18 | 4.10 | 3.41 | 0.76 | 1.81 | 1.20 | 0.53 | 0.17 | 2.08 | 1.32 | +0.04% |
| 2021 | 0.99 | 0.46 | -0.05 | 0.51 | 0.57 | 0.29 | 0.03 | 0.47 | 0.67 | 0.14 | -0.17 | 0.64 | +4.62% |
| 2022 | 0.25 | -0.70 | 0.03 | -0.18 | -2.45 | -2.86 | 1.28 | 1.56 | -2.86 | 0.46 | 0.94 | 0.10 | -4.47% |
| 2023 | 2.61 | 0.96 | -0.07 | 1.25 | -0.17 | 1.66 | 0.73 | 1.04 | 0.28 | 0.19 | -0.17 | 1.20 | +9.88% |
| 2024 | 0.77 | 1.20 | 1.49 | 0.46 | 1.04 | -0.50 | 0.64 | -0.01 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.47% | 3.05% | 3.09% | 2.99% | 5.08% |
| Sharpe Ratio | 1.56 | 1.78 | 1.36 | 0.10 | -0.08 |
| Bester Monat | +1.49% | +1.49% | +1.49% | +2.61% | +4.10% |
| Schlechtester Monat | -0.50% | -0.50% | -0.50% | -2.86% | -13.18% |
| Maximaler Verlust | -1.04% | -0.78% | -1.27% | -6.90% | -20.47% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Senior Loan... | thesaurierend | 80'292.6328 | +6.13% | +6.60% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'796.8984 | +6.09% | +6.48% | |
| GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'595.9399 | +3.57% | +2.28% | |
| GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'668.2998 | +2.94% | +0.51% | |
| GS Global Senior Loans (L)U EUR | ausschüttend | 4'328.4800 | +6.28% | +7.05% | |
| GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'232.6401 | +3.72% | +2.68% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'302.2798 | +0.21% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 79'790.2734 | +6.09% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 72'712.0625 | +5.52% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'082.2500 | +5.36% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 12'247.8496 | +7.20% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'154.4800 | +5.37% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 29'840.1504 | +8.69% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 13'904.0801 | +7.85% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'137.6289 | +6.13% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'158.7798 | +7.59% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 17'012.8203 | +8.54% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 6'878.0298 | +7.82% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 116.8000 | +7.54% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 5'988.7402 | +6.09% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'903.7402 | +7.80% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'169.5000 | +8.01% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'275.8398 | +7.93% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 7'442.0000 | -0.16% | - | |
| GS Global Senior Loans (L)R EUR | thesaurierend | 284.8500 | +6.10% | +6.50% | |
| GS Global Senior Loans (L)N EUR | ausschüttend | 194.0800 | +6.13% | +6.52% | |
| GS Global Senior Loans (L)R CHF | thesaurierend | 264.0800 | +3.50% | +2.06% | |
| GS Global Senior Loans (L)R USD | thesaurierend | 335.5100 | +7.88% | +12.32% | |
| GS Global Senior Loans (L)R USD | ausschüttend | 218.7100 | +7.83% | +12.33% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 22.6600 | +7.79% | - |
Performance
| lfd. Jahr | +5.18% | ||
|---|---|---|---|
| 6 Monate | +4.41% | ||
| 1 Jahr | +7.83% | ||
| 3 Jahre | +12.33% | ||
| 5 Jahre | +17.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.74% | ||
| Jahr | |||
| 2023 | +9.88% | ||
| 2022 | -4.47% | ||
| 2021 | +4.62% | ||
| 2020 | +0.04% | ||
| 2019 | +6.83% | ||
Ausschüttungen
| 15.07.2024 | 1.07 USD |
| 14.06.2024 | 1.36 USD |
| 14.05.2024 | 1.09 USD |
| 15.04.2024 | 1.32 USD |
| 14.03.2024 | 1.08 USD |
| 14.02.2024 | 1.13 USD |
| 16.01.2024 | 1.25 USD |
| 14.12.2023 | 1.40 USD |
| 14.11.2023 | 1.29 USD |
| 16.10.2023 | 1.84 USD |
| 14.09.2023 | 1.88 USD |
| 14.08.2023 | 1.47 USD |
| 14.07.2023 | 1.63 USD |
| 14.06.2023 | 1.58 USD |
| 15.05.2023 | 1.67 USD |
| 14.04.2023 | 1.64 USD |
| 14.03.2023 | 1.56 USD |
| 14.02.2023 | 1.83 USD |
| 17.01.2023 | 1.44 USD |
| 14.12.2022 | 1.08 USD |
| 14.11.2022 | 1.36 USD |
| 14.10.2022 | 1.11 USD |
| 14.09.2022 | 1.29 USD |
| 15.08.2022 | 1.09 USD |
| 14.07.2022 | 0.77 USD |
| 14.06.2022 | 0.68 USD |
| 16.05.2022 | 0.74 USD |
| 14.04.2022 | 0.77 USD |
| 14.03.2022 | 0.65 USD |
| 14.02.2022 | 0.69 USD |
| 14.01.2022 | 0.80 USD |
| 14.12.2021 | 0.82 USD |
| 15.11.2021 | 0.74 USD |
| 14.10.2021 | 0.72 USD |
| 14.09.2021 | 0.75 USD |
| 16.08.2021 | 0.74 USD |
| 14.07.2021 | 0.67 USD |
| 14.06.2021 | 0.72 USD |
| 14.05.2021 | 0.66 USD |
| 14.04.2021 | 0.72 USD |
| 15.03.2021 | 0.68 USD |
| 16.02.2021 | 0.64 USD |
| 14.01.2021 | 0.69 USD |
| 14.12.2020 | 0.61 USD |
| 16.11.2020 | 0.52 USD |
| 14.10.2020 | 0.62 USD |
| 14.09.2020 | 0.58 USD |
| 14.08.2020 | 0.60 USD |
| 14.07.2020 | 0.59 USD |
| 15.06.2020 | 0.63 USD |
| 14.05.2020 | 0.71 USD |
| 14.04.2020 | 0.84 USD |
| 16.03.2020 | 0.80 USD |
| 14.02.2020 | 0.87 USD |
| 14.01.2020 | 0.98 USD |
| 16.12.2019 | 0.89 USD |
| 14.11.2019 | 1.00 USD |
| 14.10.2019 | 0.94 USD |
| 16.09.2019 | 1.05 USD |
| 14.08.2019 | 1.02 USD |
| 15.07.2019 | 0.97 USD |
| 14.06.2019 | 1.08 USD |
| 14.05.2019 | 0.98 USD |
| 15.04.2019 | 1.02 USD |
| 14.03.2019 | 0.91 USD |
| 14.02.2019 | 1.00 USD |
| 14.01.2019 | 0.97 USD |
| 14.12.2018 | 0.98 USD |
| 14.11.2018 | 0.95 USD |
| 15.10.2018 | 0.86 USD |
| 14.09.2018 | 1.00 USD |
| 14.08.2018 | 0.98 USD |
