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GS Global Senior Loans (L)R USD/  LU1292650279  /

Fonds
NAV02/08/2024 Chg.-0.1200 Type de rendement Focus sur l'investissement Société de fonds
218.7100USD -0.05% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.47% 3.05% 3.09% 2.99% 5.08%
Ratio de Sharpe 1.56 1.78 1.36 0.10 -0.08
Le meilleur mois +1.49% +1.49% +1.49% +2.61% +4.10%
Le plus défavorable mois -0.50% -0.50% -0.50% -2.86% -13.18%
Perte maximale -1.04% -0.78% -1.27% -6.90% -20.47%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global Senior Loan... reinvestment 80,292.6328 +6.13% +6.60%
Goldman Sachs Global Senior Loan... paying dividend 39,796.8984 +6.09% +6.48%
GS Global Senior Loans (L)I CHF ... reinvestment 5,595.9399 +3.57% +2.28%
GS Global Senior Loans (L)G CHF ... reinvestment 6,668.2998 +2.94% +0.51%
GS Global Senior Loans (L)U EUR paying dividend 4,328.4800 +6.28% +7.05%
GS Global Senior Loans (L)U CHF ... paying dividend 4,232.6401 +3.72% +2.68%
Goldman Sachs Global Senior Loan... paying dividend 4,302.2798 +0.21% -
Goldman Sachs Global Senior Loan... reinvestment 79,790.2734 +6.09% -
Goldman Sachs Global Senior Loan... reinvestment 72,712.0625 +5.52% -
Goldman Sachs Global Senior Loan... reinvestment 7,082.2500 +5.36% -
Goldman Sachs Global Senior Loan... reinvestment 12,247.8496 +7.20% -
Goldman Sachs Global Senior Loan... paying dividend 4,154.4800 +5.37% -
Goldman Sachs Global Senior Loan... reinvestment 29,840.1504 +8.69% -
Goldman Sachs Global Senior Loan... reinvestment 13,904.0801 +7.85% -
Goldman Sachs Global Senior Loan... paying dividend 39,137.6289 +6.13% -
Goldman Sachs Global Senior Loan... paying dividend 4,158.7798 +7.59% -
Goldman Sachs Global Senior Loan... paying dividend 17,012.8203 +8.54% -
Goldman Sachs Global Senior Loan... paying dividend 6,878.0298 +7.82% -
Goldman Sachs Global Senior Loan... reinvestment 116.8000 +7.54% -
Goldman Sachs Global Senior Loan... reinvestment 5,988.7402 +6.09% -
Goldman Sachs Global Senior Loan... reinvestment 6,903.7402 +7.80% -
Goldman Sachs Global Senior Loan... reinvestment 7,169.5000 +8.01% -
Goldman Sachs Global Senior Loan... paying dividend 4,275.8398 +7.93% -
Goldman Sachs Global Senior Loan... paying dividend 7,442.0000 -0.16% -
GS Global Senior Loans (L)R EUR reinvestment 284.8500 +6.10% +6.50%
GS Global Senior Loans (L)N EUR paying dividend 194.0800 +6.13% +6.52%
GS Global Senior Loans (L)R CHF reinvestment 264.0800 +3.50% +2.06%
GS Global Senior Loans (L)R USD reinvestment 335.5100 +7.88% +12.32%
GS Global Senior Loans (L)R USD paying dividend 218.7100 +7.83% +12.33%
Goldman Sachs Global Senior Loan... paying dividend 22.6600 +7.79% -

Performance

CAD  
+5.18%
6 Mois  
+4.41%
1 An  
+7.83%
3 Ans  
+12.33%
5 Ans  
+17.24%
10 ans     -
Depuis le début  
+20.74%
Année
2023  
+9.88%
2022
  -4.47%
2021  
+4.62%
2020  
+0.04%
2019  
+6.83%
 

Dividendes

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