DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i)/  LU1054244857  /

Fonds
NAV16/05/2024 Var.-25.0596 Type of yield Focus sugli investimenti Società d'investimento
6,852.9702USD -0.36% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 1.25 -0.25 1.71 0.75 1.02 0.26 0.18 -0.17 1.20 -
2024 0.76 1.20 1.48 0.45 0.44 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.00% 3.59% 3.11% -% -%
Indice di Sharpe 2.13 2.55 1.96 - -
Mese migliore +1.48% +1.48% +1.71% - -
Mese peggiore +0.44% -0.17% -0.25% - -
Perdita massima -1.05% -1.05% -1.26% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 79,969.1797 +8.09% +6.77%
Goldman Sachs Global Senior Loan... paying dividend 40,085.4102 +8.05% +6.65%
GS Global Senior Loans (L)N EUR paying dividend 208.0500 +8.09% +6.69%
GS Global Senior Loans (L)I CHF ... reinvestment 5,605.3701 +5.64% +2.96%
GS Global Senior Loans (L)G CHF ... reinvestment 6,690.2798 +5.04% +1.22%
GS Global Senior Loans (L)U EUR paying dividend 4,359.2598 +8.24% +7.22%
GS Global Senior Loans (L)U CHF ... paying dividend 4,286.1001 +5.79% +3.36%
Goldman Sachs Global Senior Loan... paying dividend 4,322.6602 +2.14% -
Goldman Sachs Global Senior Loan... reinvestment 79,475.7578 +8.05% -
Goldman Sachs Global Senior Loan... reinvestment 72,507.2109 +7.48% -
Goldman Sachs Global Senior Loan... reinvestment 7,064.8799 +7.53% -
Goldman Sachs Global Senior Loan... reinvestment 12,173.6299 +9.37% -
Goldman Sachs Global Senior Loan... paying dividend 4,187.5000 +7.55% -
Goldman Sachs Global Senior Loan... reinvestment 29,594.6504 +11.11% -
Goldman Sachs Global Senior Loan... reinvestment 13,800.9004 +9.96% -
Goldman Sachs Global Senior Loan... paying dividend 39,420.1406 +8.09% -
Goldman Sachs Global Senior Loan... paying dividend 4,176.0698 +9.57% -
Goldman Sachs Global Senior Loan... paying dividend 17,059.9902 +10.96% -
Goldman Sachs Global Senior Loan... paying dividend 6,904.1602 +9.96% -
Goldman Sachs Global Senior Loan... paying dividend 24.5900 +9.91% -
Goldman Sachs Global Senior Loan... reinvestment 115.9900 +9.52% -
Goldman Sachs Global Senior Loan... reinvestment 5,965.1299 +8.05% -
Goldman Sachs Global Senior Loan... reinvestment 6,852.9702 +9.94% -
Goldman Sachs Global Senior Loan... reinvestment 7,114.1201 +10.12% -
Goldman Sachs Global Senior Loan... paying dividend 4,291.7598 +10.07% -
Goldman Sachs Global Senior Loan... paying dividend 7,462.0000 +1.83% -
GS Global Senior Loans (L)R EUR reinvestment 283.7000 +8.05% +6.66%
GS Global Senior Loans (L)R CHF reinvestment 264.5500 +5.55% +2.74%
GS Global Senior Loans (L)R USD reinvestment 332.9600 +10.02% +12.23%
GS Global Senior Loans (L)R USD paying dividend 219.5100 +9.95% +12.27%

Prestazione

YTD  
+4.40%
6 mesi  
+6.25%
1 anno  
+9.94%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.46%
Anno