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GS Global Senior Loans (L)U EUR/  LU1275456694  /

Fonds
NAV16/07/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
4,331.6602EUR +0.01% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - - 0.58 -
2017 0.06 0.26 -0.03 0.09 0.19 -0.25 0.40 -0.33 0.10 0.39 0.01 0.00 +0.90%
2018 0.67 0.01 0.02 0.15 -0.10 -0.19 0.45 0.21 0.42 -0.24 -1.08 -2.71 -2.40%
2019 1.89 1.37 -0.61 1.39 -0.65 -0.28 0.41 -0.67 0.07 -1.03 0.52 1.50 +3.93%
2020 0.22 -1.57 -13.57 3.98 3.35 0.70 1.71 1.15 0.48 0.11 2.03 1.22 -1.39%
2021 0.95 0.42 -0.12 0.46 0.52 0.25 -0.02 0.42 0.64 0.10 -0.21 0.51 +3.98%
2022 0.21 -0.75 -0.11 -0.24 -2.55 -3.01 1.21 1.32 -3.11 0.28 0.67 -0.18 -6.21%
2023 2.38 0.81 -0.27 1.11 -0.37 1.50 0.60 0.85 0.16 0.09 -0.31 1.06 +7.84%
2024 0.68 1.07 1.36 0.36 0.92 -0.61 0.55 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.58% 3.63% 3.09% 3.05% 5.10%
Indice di Sharpe 1.32 1.89 0.94 -0.36 -0.37
Mese migliore +1.36% +1.36% +1.36% +2.38% +3.98%
Mese peggiore -0.61% -0.61% -0.61% -3.11% -13.57%
Perdita massima -1.04% -0.83% -1.47% -7.85% -20.97%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 80,356.5313 +6.40% +7.41%
Goldman Sachs Global Senior Loan... paying dividend 39,829.8281 +6.36% +7.29%
GS Global Senior Loans (L)I CHF ... reinvestment 5,609.2598 +3.91% +3.21%
GS Global Senior Loans (L)G CHF ... reinvestment 6,688.2798 +3.31% +1.46%
GS Global Senior Loans (L)U EUR paying dividend 4,331.6602 +6.55% +7.86%
GS Global Senior Loans (L)U CHF ... paying dividend 4,241.6201 +4.04% +3.59%
Goldman Sachs Global Senior Loan... paying dividend 4,305.0400 +0.33% -
Goldman Sachs Global Senior Loan... reinvestment 79,856.2891 +6.36% -
Goldman Sachs Global Senior Loan... reinvestment 72,790.1797 +5.80% -
Goldman Sachs Global Senior Loan... reinvestment 7,090.7798 +5.69% -
Goldman Sachs Global Senior Loan... reinvestment 12,249.6201 +7.48% -
Goldman Sachs Global Senior Loan... paying dividend 4,159.2100 +5.69% -
Goldman Sachs Global Senior Loan... reinvestment 29,831.1895 +9.03% -
Goldman Sachs Global Senior Loan... reinvestment 13,902.1504 +8.11% -
Goldman Sachs Global Senior Loan... paying dividend 39,168.7813 +6.40% -
Goldman Sachs Global Senior Loan... paying dividend 4,157.7100 +7.85% -
Goldman Sachs Global Senior Loan... paying dividend 17,007.6309 +8.89% -
Goldman Sachs Global Senior Loan... paying dividend 6,877.1201 +8.07% -
Goldman Sachs Global Senior Loan... reinvestment 116.7800 +7.81% -
Goldman Sachs Global Senior Loan... reinvestment 5,993.6899 +6.36% -
Goldman Sachs Global Senior Loan... reinvestment 6,902.6802 +8.08% -
Goldman Sachs Global Senior Loan... reinvestment 7,168.0200 +8.23% -
Goldman Sachs Global Senior Loan... paying dividend 4,275.2002 +8.23% -
Goldman Sachs Global Senior Loan... paying dividend 7,459.0000 +0.12% -
GS Global Senior Loans (L)R EUR reinvestment 285.0800 +6.37% +7.30%
GS Global Senior Loans (L)N EUR paying dividend 194.2400 -1.14% -0.27%
GS Global Senior Loans (L)R CHF reinvestment 264.7200 +3.84% +2.99%
GS Global Senior Loans (L)R USD reinvestment 335.4700 +8.19% +13.08%
GS Global Senior Loans (L)R USD paying dividend 218.6800 +8.13% +13.09%
Goldman Sachs Global Senior Loan... paying dividend 22.6600 -1.13% -

Prestazione

YTD  
+4.41%
6 mesi  
+5.12%
1 anno  
+6.55%
3 anni  
+7.86%
5 anni  
+9.14%
10 anni     -
Dall'inizio  
+11.63%
Anno
2023  
+7.84%
2022
  -6.21%
2021  
+3.98%
2020
  -1.39%
2019  
+3.93%
2018
  -2.40%
2017  
+0.90%
 

Dividendi

15/07/2024 22.47 EUR
14/06/2024 27.12 EUR
14/05/2024 22.23 EUR
15/04/2024 27.60 EUR
14/03/2024 22.88 EUR
14/02/2024 26.77 EUR
16/01/2024 23.00 EUR
14/12/2023 23.59 EUR
14/11/2023 21.24 EUR
16/10/2023 31.76 EUR
14/09/2023 32.00 EUR
14/08/2023 23.84 EUR
14/07/2023 26.48 EUR
14/06/2023 25.38 EUR
15/05/2023 27.06 EUR
14/04/2023 26.00 EUR
14/03/2023 23.87 EUR
14/02/2023 28.58 EUR
17/01/2023 19.38 EUR
14/12/2022 22.22 EUR
14/11/2022 19.89 EUR
14/10/2022 15.22 EUR
14/09/2022 17.34 EUR
15/08/2022 15.80 EUR
14/07/2022 9.48 EUR
14/06/2022 14.48 EUR
16/05/2022 12.11 EUR
14/04/2022 11.05 EUR
14/03/2022 11.39 EUR
14/02/2022 12.18 EUR
14/01/2022 10.77 EUR
14/12/2021 14.72 EUR
15/11/2021 13.26 EUR
14/10/2021 12.66 EUR
14/09/2021 13.33 EUR
16/08/2021 12.79 EUR
14/07/2021 11.74 EUR
14/06/2021 12.84 EUR
14/05/2021 11.61 EUR
14/04/2021 12.14 EUR
15/03/2021 11.83 EUR
16/02/2021 10.71 EUR
14/01/2021 9.88 EUR
14/12/2020 10.34 EUR
16/11/2020 8.34 EUR
14/10/2020 10.36 EUR
14/09/2020 9.79 EUR
14/08/2020 9.96 EUR
14/07/2020 10.26 EUR
15/06/2020 11.14 EUR
14/05/2020 10.23 EUR
14/04/2020 10.52 EUR
16/03/2020 9.54 EUR
14/02/2020 9.66 EUR
14/01/2020 9.62 EUR
16/12/2019 10.50 EUR
14/11/2019 10.34 EUR
14/10/2019 9.52 EUR
16/09/2019 10.80 EUR
14/08/2019 10.14 EUR
15/07/2019 9.39 EUR
14/06/2019 10.47 EUR
14/05/2019 9.44 EUR
15/04/2019 10.11 EUR
14/03/2019 8.91 EUR
14/02/2019 9.37 EUR
14/01/2019 6.84 EUR
14/12/2018 9.68 EUR
14/11/2018 9.25 EUR
15/10/2018 8.65 EUR
14/09/2018 10.37 EUR
14/08/2018 10.69 EUR
16/07/2018 9.42 EUR
14/06/2018 9.56 EUR
14/05/2018 9.04 EUR
16/04/2018 7.30 EUR
14/03/2018 7.83 EUR
14/02/2018 8.65 EUR
16/01/2018 7.98 EUR
14/12/2017 9.21 EUR
14/11/2017 8.52 EUR
16/10/2017 8.43 EUR
14/09/2017 8.76 EUR
14/08/2017 8.94 EUR
14/07/2017 8.00 EUR
14/06/2017 9.28 EUR
15/05/2017 9.17 EUR
18/04/2017 9.89 EUR
15/03/2017 10.13 EUR
14/02/2017 9.32 EUR
17/01/2017 11.02 EUR