Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/ LU0228523881 /
NAV22.05.2024 | Diff.+8.1172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40'351.6484EUR | +0.02% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.01 | 0.32 | 0.41 | 0.29 | -0.30 | 0.37 | 0.46 | - |
2007 | 0.67 | 0.52 | 0.21 | -0.50 | 0.45 | -0.36 | -3.04 | -0.46 | 1.46 | 0.67 | -1.33 | 0.29 | -1.49% |
2008 | -2.88 | -2.05 | 0.10 | 3.44 | 0.96 | -0.11 | -0.63 | -0.50 | -5.48 | -13.82 | -7.98 | -3.93 | -29.28% |
2009 | 6.72 | 1.80 | 0.50 | 7.20 | 4.76 | 3.86 | 3.75 | 1.54 | 2.24 | 0.56 | -0.15 | 2.43 | +41.08% |
2010 | 1.96 | -0.03 | 1.92 | 1.08 | -2.36 | -1.09 | 1.32 | 0.66 | 0.85 | 1.75 | 0.86 | 0.67 | +7.77% |
2011 | 1.65 | 0.53 | 0.00 | 0.44 | 0.11 | -0.31 | 0.03 | -3.97 | 0.47 | 2.85 | -0.63 | 0.60 | +1.65% |
2012 | 1.97 | 0.82 | 0.86 | 0.65 | -0.49 | 0.66 | 1.00 | 0.99 | 0.91 | 0.32 | 0.33 | 0.58 | +8.90% |
2013 | 0.80 | 0.21 | 0.76 | 0.51 | 0.24 | -0.63 | 0.97 | 0.04 | 0.15 | 0.61 | 0.33 | 0.34 | +4.40% |
2014 | 0.46 | 0.02 | 0.19 | 0.21 | 0.44 | 0.43 | 0.13 | 0.08 | -0.44 | 0.36 | 0.59 | -0.66 | +1.83% |
2015 | 0.32 | 1.25 | 0.47 | 0.50 | 0.04 | -0.37 | 0.34 | -0.37 | -0.52 | -0.16 | -0.58 | -0.65 | +0.24% |
2016 | -0.39 | -0.46 | 2.18 | 1.17 | 0.81 | -0.97 | 1.09 | 0.28 | 0.53 | 0.40 | 0.10 | 0.79 | +5.63% |
2017 | 0.05 | 0.25 | -0.05 | 0.08 | 0.18 | -0.26 | 0.39 | -0.35 | 0.08 | 0.38 | -0.01 | 0.00 | +0.73% |
2018 | 0.66 | -0.01 | 0.01 | 0.14 | -0.11 | -0.21 | 0.44 | 0.19 | 0.41 | -0.26 | -1.09 | -2.72 | -2.57% |
2019 | 1.88 | 1.35 | -0.62 | 1.37 | -0.66 | -0.29 | 0.40 | -0.69 | 0.06 | -1.04 | 0.51 | 1.48 | +3.74% |
2020 | 0.20 | -1.58 | -13.58 | 3.96 | 3.33 | 0.69 | 1.69 | 1.13 | 0.47 | 0.10 | 2.02 | 1.20 | -1.57% |
2021 | 0.93 | 0.41 | -0.14 | 0.45 | 0.51 | 0.24 | -0.04 | 0.41 | 0.62 | 0.08 | -0.23 | 0.50 | +3.80% |
2022 | 0.19 | -0.76 | -0.12 | -0.26 | -2.56 | -3.02 | 1.20 | 1.30 | -3.12 | 0.27 | 0.65 | -0.20 | -6.37% |
2023 | 2.36 | 0.80 | -0.28 | 1.09 | -0.39 | 1.49 | 0.59 | 0.84 | 0.14 | 0.07 | -0.32 | 1.05 | +7.65% |
2024 | 0.66 | 1.06 | 1.35 | 0.35 | 1.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.99% | 3.58% | 3.12% | 3.07% | 5.10% |
Sharpe Ratio | 2.07 | 2.31 | 1.49 | -0.49 | -0.46 |
Bester Monat | +1.35% | +1.35% | +1.49% | +2.36% | +3.96% |
Schlechtester Monat | +0.35% | -0.32% | -0.39% | -3.12% | -13.58% |
Maximaler Verlust | -1.04% | -1.04% | -1.50% | -7.96% | -21.00% |
Outperformance | +2.03% | - | +2.73% | -7.51% | -5.01% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Senior Loan... | thesaurierend | 80'501.0313 | +8.52% | +7.26% | |
Goldman Sachs Global Senior Loan... | ausschüttend | 40'351.6484 | +8.48% | +7.14% | |
GS Global Senior Loans (L)N EUR | ausschüttend | 209.4300 | +8.52% | +7.17% | |
GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'641.3398 | +6.07% | +3.41% | |
GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'733.1401 | +5.47% | +1.68% | |
GS Global Senior Loans (L)U EUR | ausschüttend | 4'388.3501 | +8.67% | +7.70% | |
GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'313.7202 | +6.22% | +3.81% | |
Goldman Sachs Global Senior Loan... | ausschüttend | 4'326.2598 | +2.24% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 80'003.6328 | +8.48% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 72'982.7500 | +7.91% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 7'110.8999 | +7.95% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 12'255.8701 | +9.77% | - | |
Goldman Sachs Global Senior Loan... | ausschüttend | 4'214.7798 | +7.96% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 29'799.4102 | +11.50% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 13'895.0801 | +10.37% | - | |
Goldman Sachs Global Senior Loan... | ausschüttend | 39'682.2305 | +8.52% | - | |
Goldman Sachs Global Senior Loan... | ausschüttend | 4'203.9902 | +9.99% | - | |
Goldman Sachs Global Senior Loan... | ausschüttend | 17'177.8008 | +11.35% | - | |
Goldman Sachs Global Senior Loan... | ausschüttend | 6'951.2002 | +10.36% | - | |
Goldman Sachs Global Senior Loan... | ausschüttend | 24.7600 | +10.35% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 116.7700 | +9.93% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 6'004.7500 | +8.48% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 6'899.3901 | +10.35% | - | |
Goldman Sachs Global Senior Loan... | thesaurierend | 7'162.8799 | +10.53% | - | |
Goldman Sachs Global Senior Loan... | ausschüttend | 4'321.1802 | +10.48% | - | |
Goldman Sachs Global Senior Loan... | ausschüttend | 7'509.0000 | +2.24% | - | |
GS Global Senior Loans (L)R EUR | thesaurierend | 285.6000 | +8.49% | +7.15% | |
GS Global Senior Loans (L)R CHF | thesaurierend | 266.2500 | +5.99% | +3.19% | |
GS Global Senior Loans (L)R USD | thesaurierend | 335.2200 | +10.42% | +12.74% | |
GS Global Senior Loans (L)R USD | ausschüttend | 221.0000 | +10.35% | +12.78% |
Performance
lfd. Jahr | +4.50% | ||
---|---|---|---|
6 Monate | +5.83% | ||
1 Jahr | +8.48% | ||
3 Jahre | +7.14% | ||
5 Jahre | +7.61% | ||
10 Jahre | +16.68% | ||
seit Beginn | +46.79% | ||
Jahr | |||
2023 | +7.65% | ||
2022 | -6.37% | ||
2021 | +3.80% | ||
2020 | -1.57% | ||
2019 | +3.74% | ||
2018 | -2.57% | ||
2017 | +0.73% | ||
2016 | +5.63% | ||
2015 | +0.24% |
Ausschüttungen
14.05.2024 | 199.70 EUR |
15.04.2024 | 248.97 EUR |
14.03.2024 | 205.91 EUR |
14.02.2024 | 241.44 EUR |
16.01.2024 | 206.68 EUR |
14.12.2023 | 211.07 EUR |
14.11.2023 | 189.21 EUR |
16.10.2023 | 286.18 EUR |
14.09.2023 | 288.07 EUR |
14.08.2023 | 213.08 EUR |
14.07.2023 | 237.58 EUR |
14.06.2023 | 227.33 EUR |
15.05.2023 | 242.88 EUR |
14.04.2023 | 232.99 EUR |
14.03.2023 | 213.94 EUR |
14.02.2023 | 256.63 EUR |
17.01.2023 | 172.21 EUR |
14.12.2022 | 198.42 EUR |
14.11.2022 | 176.87 EUR |
14.10.2022 | 134.10 EUR |
14.09.2022 | 153.16 EUR |
15.08.2022 | 139.02 EUR |
14.07.2022 | 81.23 EUR |
14.06.2022 | 126.81 EUR |
16.05.2022 | 105.01 EUR |
14.04.2022 | 95.02 EUR |
14.03.2022 | 98.76 EUR |
14.02.2022 | 105.29 EUR |
14.01.2022 | 92.32 EUR |
14.12.2021 | 128.92 EUR |
15.11.2021 | 115.18 EUR |
14.10.2021 | 109.87 EUR |
14.09.2021 | 115.86 EUR |
16.08.2021 | 110.93 EUR |
14.07.2021 | 101.50 EUR |
14.06.2021 | 111.31 EUR |
14.05.2021 | 100.27 EUR |
14.04.2021 | 104.92 EUR |
15.03.2021 | 102.73 EUR |
16.02.2021 | 91.79 EUR |
14.01.2021 | 84.22 EUR |
14.12.2020 | 88.74 EUR |
16.11.2020 | 70.25 EUR |
14.10.2020 | 88.98 EUR |
14.09.2020 | 83.56 EUR |
14.08.2020 | 85.23 EUR |
14.07.2020 | 88.23 EUR |
15.06.2020 | 96.17 EUR |
14.05.2020 | 88.23 EUR |
14.04.2020 | 90.85 EUR |
16.03.2020 | 81.38 EUR |
14.02.2020 | 81.88 EUR |
14.01.2020 | 81.57 EUR |
16.12.2019 | 89.94 EUR |
14.11.2019 | 88.23 EUR |
14.10.2019 | 80.91 EUR |
16.09.2019 | 92.44 EUR |
14.08.2019 | 86.31 EUR |
15.07.2019 | 79.60 EUR |
14.06.2019 | 89.32 EUR |
14.05.2019 | 79.96 EUR |
15.04.2019 | 85.97 EUR |
14.03.2019 | 75.65 EUR |
14.02.2019 | 79.22 EUR |
14.01.2019 | 56.06 EUR |
14.12.2018 | 82.23 EUR |
14.11.2018 | 77.92 EUR |
15.10.2018 | 72.64 EUR |
14.09.2018 | 88.24 EUR |
14.08.2018 | 91.22 EUR |
16.07.2018 | 79.77 EUR |
14.06.2018 | 80.81 EUR |
14.05.2018 | 76.18 EUR |
16.04.2018 | 59.95 EUR |
14.03.2018 | 65.53 EUR |
14.02.2018 | 72.41 EUR |
16.01.2018 | 66.27 EUR |
14.12.2017 | 77.81 EUR |
14.11.2017 | 71.17 EUR |
16.10.2017 | 70.59 EUR |
14.09.2017 | 73.42 EUR |
14.08.2017 | 75.03 EUR |
14.07.2017 | 66.63 EUR |
14.06.2017 | 78.14 EUR |
15.05.2017 | 77.37 EUR |
18.04.2017 | 83.73 EUR |
15.03.2017 | 86.67 EUR |
14.02.2017 | 78.47 EUR |
17.01.2017 | 94.06 EUR |
14.12.2016 | 97.55 EUR |
14.11.2016 | 100.67 EUR |
14.10.2016 | 96.24 EUR |
14.09.2016 | 117.70 EUR |
15.08.2016 | 114.59 EUR |
14.07.2016 | 117.81 EUR |
14.04.2016 | 107.85 EUR |
14.03.2016 | 104.10 EUR |
16.02.2016 | 110.46 EUR |
14.01.2016 | 111.74 EUR |
14.12.2015 | 122.11 EUR |
16.11.2015 | 121.73 EUR |
14.10.2015 | 122.17 EUR |
14.09.2015 | 134.31 EUR |
14.08.2015 | 127.96 EUR |
14.07.2015 | 127.66 EUR |
15.06.2015 | 152.81 EUR |
14.05.2015 | 134.22 EUR |
14.04.2015 | 137.13 EUR |
16.03.2015 | 125.32 EUR |
17.02.2015 | 143.49 EUR |
14.01.2015 | 144.82 EUR |
15.12.2014 | 139.54 EUR |
14.11.2014 | 141.53 EUR |
14.10.2014 | 140.47 EUR |
15.09.2014 | 141.95 EUR |
14.08.2014 | 144.63 EUR |
14.07.2014 | 132.76 EUR |
16.06.2014 | 133.62 EUR |
14.05.2014 | 131.63 EUR |
16.04.2014 | 137.24 EUR |
14.04.2014 | 137.24 EUR |
14.03.2014 | 119.93 EUR |
14.02.2014 | 133.41 EUR |
14.01.2014 | 129.35 EUR |
16.12.2013 | 137.69 EUR |
14.11.2013 | 132.56 EUR |
14.10.2013 | 128.82 EUR |
16.09.2013 | 136.08 EUR |
14.08.2013 | 116.45 EUR |
15.07.2013 | 118.48 EUR |
14.06.2013 | 135.28 EUR |
14.05.2013 | 140.36 EUR |
15.04.2013 | 146.99 EUR |
14.03.2013 | 139.22 EUR |
14.02.2013 | 137.99 EUR |
14.01.2013 | 147.97 EUR |
14.12.2012 | 172.69 EUR |
14.11.2012 | 171.86 EUR |
15.10.2012 | 158.70 EUR |
14.09.2012 | 173.12 EUR |
16.08.2012 | 187.31 EUR |
16.07.2012 | 180.58 EUR |
14.06.2012 | 179.15 EUR |
14.05.2012 | 181.42 EUR |
16.04.2012 | 237.10 EUR |
14.03.2012 | 214.30 EUR |
14.02.2012 | 192.75 EUR |
13.01.2012 | 192.22 EUR |
14.12.2011 | 197.17 EUR |
14.11.2011 | 219.77 EUR |
13.10.2011 | 202.55 EUR |
14.09.2011 | 216.40 EUR |
16.08.2011 | 178.15 EUR |
14.07.2011 | 184.03 EUR |
15.06.2011 | 180.81 EUR |
12.05.2011 | 195.24 EUR |
14.04.2011 | 177.78 EUR |
16.03.2011 | 153.80 EUR |
15.02.2011 | 163.51 EUR |
13.01.2011 | 170.54 EUR |
14.12.2010 | 159.19 EUR |
11.11.2010 | 143.11 EUR |
15.10.2010 | 104.75 EUR |
17.09.2010 | 114.35 EUR |
25.08.2010 | 142.52 EUR |
15.07.2010 | 128.49 EUR |
17.06.2010 | 120.06 EUR |
20.05.2010 | 101.76 EUR |
19.04.2010 | 123.00 EUR |
18.03.2010 | 98.13 EUR |
17.02.2010 | 99.53 EUR |
20.01.2010 | 115.27 EUR |
17.12.2009 | 106.57 EUR |
17.11.2009 | 99.15 EUR |
19.10.2009 | 95.11 EUR |
18.09.2009 | 99.90 EUR |
18.08.2009 | 102.91 EUR |
17.07.2009 | 111.93 EUR |
18.06.2009 | 90.26 EUR |
19.05.2009 | 103.73 EUR |
17.04.2009 | 133.95 EUR |
04.03.2009 | 0.15 EUR |
20.02.2009 | 146.22 EUR |
20.01.2009 | 248.00 EUR |
19.11.2008 | 318.47 EUR |
20.10.2008 | 283.70 EUR |
18.07.2008 | 247.52 EUR |
20.05.2008 | 193.29 EUR |
18.04.2008 | 244.76 EUR |
28.03.2008 | 243.52 EUR |
20.02.2008 | 244.76 EUR |
23.01.2008 | 259.53 EUR |
19.12.2007 | 284.84 EUR |
19.11.2007 | 237.04 EUR |
17.10.2007 | 208.50 EUR |
18.09.2007 | 262.35 EUR |
17.07.2007 | 144.41 EUR |
17.05.2007 | 204.94 EUR |
11.01.2007 | 530.23 EUR |
13.07.2006 | 335.61 EUR |