ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i)/  LU1619162693  /

Fonds
Стоимость чистых активов16.05.2024 Изменение-0.4200 Тип доходности Инвестиционная направленность Инвестиционная компания
115.9900GBP -0.36% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.00% 3.59% 3.11% -% -%
Коэффициент Шарпа 2.05 2.46 1.83 - -
Лучший месяц +1.45% +1.45% +1.60% - -
Худший месяц +0.42% -0.19% -0.30% - -
Максимальный убыток -1.04% -1.04% -1.31% - -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global Senior Loan... reinvestment 79,969.1797 +8.09% +6.77%
Goldman Sachs Global Senior Loan... paying dividend 40,085.4102 +8.05% +6.65%
GS Global Senior Loans (L)N EUR paying dividend 208.0500 +8.09% +6.69%
GS Global Senior Loans (L)I CHF ... reinvestment 5,605.3701 +5.64% +2.96%
GS Global Senior Loans (L)G CHF ... reinvestment 6,690.2798 +5.04% +1.22%
GS Global Senior Loans (L)U EUR paying dividend 4,359.2598 +8.24% +7.22%
GS Global Senior Loans (L)U CHF ... paying dividend 4,286.1001 +5.79% +3.36%
Goldman Sachs Global Senior Loan... paying dividend 4,322.6602 +2.14% -
Goldman Sachs Global Senior Loan... reinvestment 79,475.7578 +8.05% -
Goldman Sachs Global Senior Loan... reinvestment 72,507.2109 +7.48% -
Goldman Sachs Global Senior Loan... reinvestment 7,064.8799 +7.53% -
Goldman Sachs Global Senior Loan... reinvestment 12,173.6299 +9.37% -
Goldman Sachs Global Senior Loan... paying dividend 4,187.5000 +7.55% -
Goldman Sachs Global Senior Loan... reinvestment 29,594.6504 +11.11% -
Goldman Sachs Global Senior Loan... reinvestment 13,800.9004 +9.96% -
Goldman Sachs Global Senior Loan... paying dividend 39,420.1406 +8.09% -
Goldman Sachs Global Senior Loan... paying dividend 4,176.0698 +9.57% -
Goldman Sachs Global Senior Loan... paying dividend 17,059.9902 +10.96% -
Goldman Sachs Global Senior Loan... paying dividend 6,904.1602 +9.96% -
Goldman Sachs Global Senior Loan... paying dividend 24.5900 +9.91% -
Goldman Sachs Global Senior Loan... reinvestment 115.9900 +9.52% -
Goldman Sachs Global Senior Loan... reinvestment 5,965.1299 +8.05% -
Goldman Sachs Global Senior Loan... reinvestment 6,852.9702 +9.94% -
Goldman Sachs Global Senior Loan... reinvestment 7,114.1201 +10.12% -
Goldman Sachs Global Senior Loan... paying dividend 4,291.7598 +10.07% -
Goldman Sachs Global Senior Loan... paying dividend 7,462.0000 +1.83% -
GS Global Senior Loans (L)R EUR reinvestment 283.7000 +8.05% +6.66%
GS Global Senior Loans (L)R CHF reinvestment 264.5500 +5.55% +2.74%
GS Global Senior Loans (L)R USD reinvestment 332.9600 +10.02% +12.23%
GS Global Senior Loans (L)R USD paying dividend 219.5100 +9.95% +12.27%

Результат

C начала года на сегодняшний день  
+4.28%
6 месяцев  
+6.08%
1 год  
+9.52%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+9.86%
Год