Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i)
LU1054244857
Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i)/ LU1054244857 /
NAV07/06/2024 |
Diferencia-2.7202 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6,906.5498USD |
-0.04% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,530.6484 |
+8.18% |
+7.02% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
40,365.7695 |
+8.13% |
+6.90% |
GS Global Senior Loans (L)N EUR |
|
paying dividend |
209.5000 |
+8.18% |
+6.93% |
GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,635.2002 |
+5.68% |
+3.05% |
GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,722.7202 |
+5.06% |
+1.30% |
GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,390.2300 |
+8.33% |
+7.47% |
GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,309.2300 |
+5.83% |
+3.45% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,334.2402 |
+2.00% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,031.6484 |
+8.14% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
72,991.3438 |
+7.57% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,110.3999 |
+7.57% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,266.2695 |
+9.40% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,214.4800 |
+7.59% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
29,836.5703 |
+11.05% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
13,910.2305 |
+10.00% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,696.8281 |
+8.18% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,207.9102 |
+9.65% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,200.8691 |
+10.91% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,958.8599 |
+10.00% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
24.7800 |
+9.99% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
116.8800 |
+9.61% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,006.8501 |
+8.13% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,906.5498 |
+10.00% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,171.1699 |
+10.17% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,326.2700 |
+10.10% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,500.0000 |
+1.89% |
- |
GS Global Senior Loans (L)R EUR |
|
reinvestment |
285.7000 |
+8.14% |
+6.91% |
GS Global Senior Loans (L)R CHF |
|
reinvestment |
265.9600 |
+5.60% |
+2.83% |
GS Global Senior Loans (L)R USD |
|
reinvestment |
335.6200 |
+10.07% |
+12.56% |
GS Global Senior Loans (L)R USD |
|
paying dividend |
221.2400 |
+9.98% |
+12.58% |
Performance
Año hasta la fecha |
|
|
+5.22% |
6 Meses |
|
|
+6.46%
|
Promedio móvil |
|
|
+10.00% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+11.32% |
Año |