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GS Global Senior Loans (L)I CHF H/  LU0897037783  /

Fonds
NAV25/09/2024 Diferencia+0.4702 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5,629.9702CHF +0.01% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - 0.15 0.38 -0.30 -1.14 -2.81 -
2019 1.84 1.32 -0.65 1.35 -0.69 -0.33 0.35 -0.73 0.00 -1.09 0.48 1.43 +3.27%
2020 0.16 -1.61 -13.63 3.89 3.32 0.66 1.67 1.10 0.43 0.07 2.01 1.16 -1.96%
2021 0.90 0.40 -0.15 0.42 0.48 0.22 -0.06 0.39 0.60 0.06 -0.26 0.48 +3.54%
2022 0.17 -0.79 -0.18 -0.27 -2.58 -2.98 1.24 1.25 -3.14 0.19 0.55 -0.36 -6.80%
2023 2.24 0.69 -0.46 0.96 -0.59 1.31 0.44 0.63 -0.02 -0.10 -0.53 0.84 +5.52%
2024 0.46 0.89 1.16 0.15 0.65 -0.82 0.27 0.36 0.19 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.17% 2.32% 3.07% 2.94% 5.10%
Índice de Sharpe 0.38 -0.39 -0.22 -0.94 -0.52
El mes mejor +1.16% +1.16% +1.16% +2.24% +3.89%
El mes peor -0.82% -0.82% -0.82% -3.14% -13.63%
Pérdida máxima -1.17% -1.17% -1.84% -8.06% -21.07%
Rendimiento superior -2.66% - -0.43% - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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% -

Performance

Año hasta la fecha  
+3.34%
6 Meses  
+1.25%
Promedio móvil  
+2.73%
3 Años  
+1.93%
5 Años  
+3.90%
10 Años     -
Desde el principio  
+2.64%
Año
2023  
+5.52%
2022
  -6.80%
2021  
+3.54%
2020
  -1.96%
2019  
+3.27%