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

Fonds
NAV07.06.2024 Diff.-2,7202 Ertragstyp Ausrichtung Fondsgesellschaft
6.906,5498USD -0,04% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,06 0,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,87% 3,64% 3,13% -% -%
Sharpe Ratio 2,27 2,65 2,00 - -
Bester Monat +1,48% +1,48% +1,71% - -
Schlechtester Monat +0,16% +0,16% -0,17% - -
Maximaler Verlust -1,05% -1,05% -1,26% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global Senior Loan... thesaurierend 80.530,6484 +8,18% +7,02%
Goldman Sachs Global Senior Loan... ausschüttend 40.365,7695 +8,13% +6,90%
GS Global Senior Loans (L)N EUR ausschüttend 209,5000 +8,18% +6,93%
GS Global Senior Loans (L)I CHF ... thesaurierend 5.635,2002 +5,68% +3,05%
GS Global Senior Loans (L)G CHF ... thesaurierend 6.722,7202 +5,06% +1,30%
GS Global Senior Loans (L)U EUR ausschüttend 4.390,2300 +8,33% +7,47%
GS Global Senior Loans (L)U CHF ... ausschüttend 4.309,2300 +5,83% +3,45%
Goldman Sachs Global Senior Loan... ausschüttend 4.334,2402 +2,00% -
Goldman Sachs Global Senior Loan... thesaurierend 80.031,6484 +8,14% -
Goldman Sachs Global Senior Loan... thesaurierend 72.991,3438 +7,57% -
Goldman Sachs Global Senior Loan... thesaurierend 7.110,3999 +7,57% -
Goldman Sachs Global Senior Loan... thesaurierend 12.266,2695 +9,40% -
Goldman Sachs Global Senior Loan... ausschüttend 4.214,4800 +7,59% -
Goldman Sachs Global Senior Loan... thesaurierend 29.836,5703 +11,05% -
Goldman Sachs Global Senior Loan... thesaurierend 13.910,2305 +10,00% -
Goldman Sachs Global Senior Loan... ausschüttend 39.696,8281 +8,18% -
Goldman Sachs Global Senior Loan... ausschüttend 4.207,9102 +9,65% -
Goldman Sachs Global Senior Loan... ausschüttend 17.200,8691 +10,91% -
Goldman Sachs Global Senior Loan... ausschüttend 6.958,8599 +10,00% -
Goldman Sachs Global Senior Loan... ausschüttend 24,7800 +9,99% -
Goldman Sachs Global Senior Loan... thesaurierend 116,8800 +9,61% -
Goldman Sachs Global Senior Loan... thesaurierend 6.006,8501 +8,13% -
Goldman Sachs Global Senior Loan... thesaurierend 6.906,5498 +10,00% -
Goldman Sachs Global Senior Loan... thesaurierend 7.171,1699 +10,17% -
Goldman Sachs Global Senior Loan... ausschüttend 4.326,2700 +10,10% -
Goldman Sachs Global Senior Loan... ausschüttend 7.500,0000 +1,89% -
GS Global Senior Loans (L)R EUR thesaurierend 285,7000 +8,14% +6,91%
GS Global Senior Loans (L)R CHF thesaurierend 265,9600 +5,60% +2,83%
GS Global Senior Loans (L)R USD thesaurierend 335,6200 +10,07% +12,56%
GS Global Senior Loans (L)R USD ausschüttend 221,2400 +9,98% +12,58%

Performance

lfd. Jahr  
+5,22%
6 Monate  
+6,46%
1 Jahr  
+10,00%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,32%
Jahr