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Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/  LU0228523881  /

Fonds
NAV23/05/2024 Var.-2.1680 Type of yield Focus sugli investimenti Società d'investimento
40,349.4805EUR -0.01% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.00 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.97% 3.58% 3.12% 3.07% 5.10%
Indice di Sharpe 2.06 2.37 1.50 -0.49 -0.46
Mese migliore +1.35% +1.35% +1.49% +2.36% +3.96%
Mese peggiore +0.35% -0.32% -0.39% -3.12% -13.58%
Perdita massima -1.04% -1.04% -1.50% -7.96% -21.00%
Outperformance +2.03% - +2.73% -7.51% -5.01%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Senior Loan... reinvestment 80,496.7891 +8.53% +7.25%
Goldman Sachs Global Senior Loan... paying dividend 40,349.4805 +8.48% +7.13%
GS Global Senior Loans (L)N EUR paying dividend 209.4200 +8.52% +7.17%
GS Global Senior Loans (L)I CHF ... reinvestment 5,639.3701 +6.05% +3.38%
GS Global Senior Loans (L)G CHF ... reinvestment 6,730.5898 +5.45% +1.64%
GS Global Senior Loans (L)U EUR paying dividend 4,388.1299 +8.68% +7.70%
GS Global Senior Loans (L)U CHF ... paying dividend 4,312.2202 +6.20% +3.78%
Goldman Sachs Global Senior Loan... paying dividend 4,326.3901 +2.25% -
Goldman Sachs Global Senior Loan... reinvestment 79,999.3203 +8.48% -
Goldman Sachs Global Senior Loan... reinvestment 72,977.7578 +7.91% -
Goldman Sachs Global Senior Loan... reinvestment 7,110.1602 +7.95% -
Goldman Sachs Global Senior Loan... reinvestment 12,256.8604 +9.78% -
Goldman Sachs Global Senior Loan... paying dividend 4,214.3398 +7.96% -
Goldman Sachs Global Senior Loan... reinvestment 29,803.5703 +11.52% -
Goldman Sachs Global Senior Loan... reinvestment 13,896.4004 +10.38% -
Goldman Sachs Global Senior Loan... paying dividend 39,680.1406 +8.53% -
Goldman Sachs Global Senior Loan... paying dividend 4,204.3198 +10.00% -
Goldman Sachs Global Senior Loan... paying dividend 17,180.1797 +11.36% -
Goldman Sachs Global Senior Loan... paying dividend 6,952.0000 +10.38% -
Goldman Sachs Global Senior Loan... paying dividend 24.7600 +10.35% -
Goldman Sachs Global Senior Loan... reinvestment 116.7800 +9.95% -
Goldman Sachs Global Senior Loan... reinvestment 6,004.4302 +8.48% -
Goldman Sachs Global Senior Loan... reinvestment 6,899.9600 +10.37% -
Goldman Sachs Global Senior Loan... reinvestment 7,163.6001 +10.55% -
Goldman Sachs Global Senior Loan... paying dividend 4,321.6401 +10.49% -
Goldman Sachs Global Senior Loan... paying dividend 7,506.0000 +2.22% -
GS Global Senior Loans (L)R EUR reinvestment 285.5800 +8.49% +7.14%
GS Global Senior Loans (L)R CHF reinvestment 266.1600 +5.97% +3.16%
GS Global Senior Loans (L)R USD reinvestment 335.2500 +10.44% +12.75%
GS Global Senior Loans (L)R USD paying dividend 221.0300 +10.37% +12.79%

Prestazione

YTD  
+4.50%
6 mesi  
+5.88%
1 anno  
+8.48%
3 anni  
+7.13%
5 anni  
+7.71%
10 anni  
+16.67%
Dall'inizio  
+46.78%
Anno
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%
 

Dividendi

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