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

Fonds
NAV07/06/2024 Chg.-2.7202 Type de rendement Focus sur l'investissement Société de fonds
6,906.5498USD -0.04% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.87% 3.64% 3.13% -% -%
Ratio de Sharpe 2.27 2.65 2.00 - -
Le meilleur mois +1.48% +1.48% +1.71% - -
Le plus défavorable mois +0.16% +0.16% -0.17% - -
Perte maximale -1.05% -1.05% -1.26% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global Senior Loan... reinvestment 80,530.6484 +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

CAD  
+5.22%
6 Mois  
+6.46%
1 An  
+10.00%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+11.32%
Année