Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i)/ LU1619162693 /
| NAV16.05.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.9900GBP | -0.36% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.17 | -0.30 | 1.60 | 0.70 | 0.99 | 0.28 | 0.17 | -0.19 | 1.16 | - |
| 2024 | 0.75 | 1.17 | 1.45 | 0.43 | 0.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.00% | 3.59% | 3.11% | -% | -% |
| Sharpe Ratio | 2.05 | 2.46 | 1.83 | - | - |
| Bester Monat | +1.45% | +1.45% | +1.60% | - | - |
| Schlechtester Monat | +0.42% | -0.19% | -0.30% | - | - |
| Maximaler Verlust | -1.04% | -1.04% | -1.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Senior Loan... | thesaurierend | 79'969.1797 | +8.09% | +6.77% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 40'085.4102 | +8.05% | +6.65% | |
| GS Global Senior Loans (L)N EUR | ausschüttend | 208.0500 | +8.09% | +6.69% | |
| GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'605.3701 | +5.64% | +2.96% | |
| GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'690.2798 | +5.04% | +1.22% | |
| GS Global Senior Loans (L)U EUR | ausschüttend | 4'359.2598 | +8.24% | +7.22% | |
| GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'286.1001 | +5.79% | +3.36% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'322.6602 | +2.14% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 79'475.7578 | +8.05% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 72'507.2109 | +7.48% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'064.8799 | +7.53% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 12'173.6299 | +9.37% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'187.5000 | +7.55% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 29'594.6504 | +11.11% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 13'800.9004 | +9.96% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 39'420.1406 | +8.09% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'176.0698 | +9.57% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 17'059.9902 | +10.96% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 6'904.1602 | +9.96% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 24.5900 | +9.91% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 115.9900 | +9.52% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 5'965.1299 | +8.05% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'852.9702 | +9.94% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'114.1201 | +10.12% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'291.7598 | +10.07% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 7'462.0000 | +1.83% | - | |
| GS Global Senior Loans (L)R EUR | thesaurierend | 283.7000 | +8.05% | +6.66% | |
| GS Global Senior Loans (L)R CHF | thesaurierend | 264.5500 | +5.55% | +2.74% | |
| GS Global Senior Loans (L)R USD | thesaurierend | 332.9600 | +10.02% | +12.23% | |
| GS Global Senior Loans (L)R USD | ausschüttend | 219.5100 | +9.95% | +12.27% |
Performance
| lfd. Jahr | +4.28% | ||
|---|---|---|---|
| 6 Monate | +6.08% | ||
| 1 Jahr | +9.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.86% | ||
| Jahr | |||
