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GS Global Senior Loans (L)G CHF H/  LU0724001861  /

Fonds
NAV25/09/2024 Var.+0.0298 Type of yield Focus sugli investimenti Società d'investimento
6,702.6499CHF 0.00% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - 0.10 0.33 -0.35 -1.19 -2.86 -
2019 1.79 1.28 -0.70 1.30 -0.74 -0.37 0.30 -0.78 -0.04 -1.14 0.43 1.37 +2.68%
2020 0.11 -1.65 -13.67 3.84 3.27 0.62 1.62 1.06 0.39 0.02 1.96 1.12 -2.51%
2021 0.85 0.35 -0.20 0.38 0.43 0.17 -0.11 0.35 0.55 0.01 -0.30 0.43 +2.96%
2022 0.12 -0.83 -0.22 -0.31 -2.63 -3.02 1.19 1.20 -3.18 0.14 0.50 -0.41 -7.32%
2023 2.19 0.64 -0.50 0.91 -0.64 1.26 0.40 0.58 -0.07 -0.15 -0.58 0.80 +4.92%
2024 0.41 0.83 1.11 0.09 0.61 -0.88 0.21 0.30 0.13 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.18% 2.33% 3.07% 2.94% 5.10%
Indice di Sharpe 0.16 -0.68 -0.43 -1.14 -0.63
Mese migliore +1.11% +1.11% +1.11% +2.19% +3.84%
Mese peggiore -0.88% -0.88% -0.88% -3.18% -13.67%
Perdita massima -1.34% -1.34% -1.92% -8.41% -21.15%
Outperformance +1.15% - +1.26% -7.17% -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 81,074.3438 +5.31% +6.58%
Goldman Sachs Global Senior Loan... paying dividend 39,709.0508 +5.27% +6.46%
GS Global Senior Loans (L)I CHF ... reinvestment 5,629.9702 +2.73% +1.93%
GS Global Senior Loans (L)G CHF ... reinvestment 6,702.6499 +2.09% +0.17%
GS Global Senior Loans (L)U EUR paying dividend 4,319.0400 +5.46% +7.03%
GS Global Senior Loans (L)U CHF ... paying dividend 4,210.5000 +2.87% +2.32%
Goldman Sachs Global Senior Loan... paying dividend 4,290.4600 +0.30% -
Goldman Sachs Global Senior Loan... reinvestment 80,562.3203 +5.27% -
Goldman Sachs Global Senior Loan... reinvestment 73,359.8594 +4.71% -
Goldman Sachs Global Senior Loan... reinvestment 7,142.9102 +4.55% -
Goldman Sachs Global Senior Loan... reinvestment 12,386.5400 +6.30% -
Goldman Sachs Global Senior Loan... paying dividend 4,144.5698 +4.55% -
Goldman Sachs Global Senior Loan... reinvestment 30,216.5000 +7.47% -
Goldman Sachs Global Senior Loan... reinvestment 14,076.9502 +7.05% -
Goldman Sachs Global Senior Loan... paying dividend 39,051.4219 +5.31% -
Goldman Sachs Global Senior Loan... paying dividend 4,156.5601 +6.63% -
Goldman Sachs Global Senior Loan... paying dividend 17,049.4902 +7.98% -
Goldman Sachs Global Senior Loan... paying dividend 6,875.3701 +6.97% -
Goldman Sachs Global Senior Loan... reinvestment 118.1200 +6.62% -
Goldman Sachs Global Senior Loan... reinvestment 6,046.6802 +5.27% -
Goldman Sachs Global Senior Loan... reinvestment 6,989.8799 +7.00% -
Goldman Sachs Global Senior Loan... reinvestment 7,259.8999 +7.18% -
Goldman Sachs Global Senior Loan... paying dividend 4,274.7798 +7.08% -
Goldman Sachs Global Senior Loan... paying dividend 7,354.0000 +1.81% -
GS Global Senior Loans (L)R EUR reinvestment 287.6000 +5.28% +6.48%
GS Global Senior Loans (L)N EUR paying dividend 195.9600 +5.27% +6.50%
GS Global Senior Loans (L)R CHF reinvestment 265.6700 +2.66% +1.72%
GS Global Senior Loans (L)R USD reinvestment 339.6800 +7.03% +12.48%
GS Global Senior Loans (L)R USD paying dividend 218.6400 +6.97% +12.47%
Goldman Sachs Global Senior Loan... paying dividend 22.9400 +6.98% -

Prestazione

YTD  
+2.85%
6 mesi  
+0.91%
1 anno  
+2.09%
3 anni  
+0.17%
5 anni  
+0.95%
10 anni     -
Dall'inizio
  -0.93%
Anno
2023  
+4.92%
2022
  -7.32%
2021  
+2.96%
2020
  -2.51%
2019  
+2.68%