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Goldman Sachs Global Senior Loans (Lux) - I Cap EUR/  LU0228524426  /

Fonds
Стоимость чистых активов06.05.2024 Изменение+79.1797 Тип доходности Инвестиционная направленность Инвестиционная компания
79,898.8672EUR +0.10% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - - - - - - - - - - - 0.30 -
2008 -2.87 -2.04 0.11 3.46 0.97 0.41 -0.62 0.04 -4.97 -13.81 -7.97 -3.20 -27.53%
2009 6.65 1.81 0.88 7.21 4.77 3.87 3.76 1.55 2.25 0.57 -0.14 2.43 +41.62%
2010 1.97 -0.02 1.93 1.09 -2.36 -1.08 1.32 0.66 0.86 1.76 0.86 0.67 +7.85%
2011 1.66 0.53 0.00 0.44 0.12 -0.30 0.03 -3.96 0.47 2.85 -0.62 0.60 +1.69%
2012 1.97 0.82 0.86 0.65 -0.49 0.66 1.00 0.99 0.91 0.33 0.34 0.59 +8.95%
2013 0.80 0.22 0.76 0.51 0.24 -0.63 0.97 0.04 0.15 0.61 0.34 0.35 +4.44%
2014 0.47 0.02 0.19 -0.07 0.44 0.43 0.14 0.09 -0.43 0.36 0.59 -0.66 +1.57%
2015 0.33 1.25 0.48 0.50 0.04 -0.37 0.34 -0.37 -0.51 -0.16 -0.58 -0.65 +0.28%
2016 -0.39 -0.45 2.19 1.17 1.06 -0.72 1.08 0.28 0.53 0.40 0.10 0.79 +6.17%
2017 0.05 0.25 -0.05 0.08 0.18 -0.26 0.39 -0.34 0.09 0.38 0.00 -0.01 +0.76%
2018 0.66 0.00 0.01 0.14 -0.11 -0.20 0.44 0.19 0.41 -0.26 -1.09 -2.72 -2.53%
2019 1.88 1.36 -0.62 1.38 -0.66 -0.29 0.40 -0.69 0.06 -1.04 0.51 1.49 +3.79%
2020 0.20 -1.58 -13.58 3.97 3.34 0.69 1.69 1.14 0.47 0.10 2.02 1.21 -1.53%
2021 0.93 0.41 -0.13 0.45 0.51 0.24 -0.03 0.41 0.62 0.08 -0.23 0.50 +3.84%
2022 0.19 -0.76 -0.12 -0.25 -2.56 -3.02 1.20 1.30 -3.12 0.27 0.66 -0.19 -6.34%
2023 2.36 0.80 -0.28 1.09 -0.39 1.49 0.59 0.84 0.15 0.08 -0.32 1.05 +7.69%
2024 0.67 1.06 1.35 0.35 0.26 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.10% 3.64% 3.09% 3.05% 5.09%
Коэффициент Шарпа 1.82 1.36 1.20 -0.54 -0.50
Лучший месяц +1.35% +1.35% +1.49% +2.36% +3.97%
Худший месяц +0.26% -0.32% -0.39% -3.12% -13.58%
Максимальный убыток -1.03% -1.04% -1.49% -7.93% -20.99%
Outperformance +2.62% - +2.59% -7.29% -5.01%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global Senior Loan... reinvestment 79,898.8672 +7.51% +6.81%
Goldman Sachs Global Senior Loan... paying dividend 40,249.4609 +7.47% +6.69%
GS Global Senior Loans (L)N EUR paying dividend 207.8700 +7.51% +6.72%
GS Global Senior Loans (L)I CHF ... reinvestment 5,606.4199 +5.12% +3.10%
GS Global Senior Loans (L)G CHF ... reinvestment 6,692.0601 +4.51% +1.35%
GS Global Senior Loans (L)U EUR paying dividend 4,377.3999 +7.66% +7.25%
GS Global Senior Loans (L)U CHF ... paying dividend 4,308.5498 +5.26% +3.50%
Goldman Sachs Global Senior Loan... paying dividend 4,332.2300 +1.75% -
Goldman Sachs Global Senior Loan... reinvestment 79,406.7813 +7.47% -
Goldman Sachs Global Senior Loan... reinvestment 72,454.7891 +6.90% -
Goldman Sachs Global Senior Loan... reinvestment 7,059.8101 +6.97% -
Goldman Sachs Global Senior Loan... reinvestment 12,157.9902 +8.78% -
Goldman Sachs Global Senior Loan... paying dividend 4,203.8101 +6.98% -
Goldman Sachs Global Senior Loan... reinvestment 29,549.0605 +10.53% -
Goldman Sachs Global Senior Loan... reinvestment 13,780.8096 +9.34% -
Goldman Sachs Global Senior Loan... paying dividend 39,582.0898 +7.51% -
Goldman Sachs Global Senior Loan... paying dividend 4,191.3198 +8.96% -
Goldman Sachs Global Senior Loan... paying dividend 17,120.6602 +10.40% -
Goldman Sachs Global Senior Loan... paying dividend 6,928.3599 +9.35% -
Goldman Sachs Global Senior Loan... paying dividend 24.5500 +9.28% -
Goldman Sachs Global Senior Loan... reinvestment 115.8300 +8.90% -
Goldman Sachs Global Senior Loan... reinvestment 5,959.9600 +7.47% -
Goldman Sachs Global Senior Loan... reinvestment 6,842.6401 +9.31% -
Goldman Sachs Global Senior Loan... reinvestment 7,103.3301 +9.52% -
Goldman Sachs Global Senior Loan... paying dividend 4,307.1499 +9.48% -
Goldman Sachs Global Senior Loan... paying dividend 7,463.0000 +1.32% -
GS Global Senior Loans (L)R EUR reinvestment 283.4600 +7.47% +6.70%
GS Global Senior Loans (L)R CHF reinvestment 264.5900 +5.03% +2.88%
GS Global Senior Loans (L)R USD reinvestment 332.4700 +9.42% +12.22%
GS Global Senior Loans (L)R USD paying dividend 220.2800 +9.36% +12.26%

Результат

C начала года на сегодняшний день  
+3.74%
6 месяцев  
+4.26%
1 год  
+7.51%
3 года  
+6.81%
5 лет  
+6.67%
С самого начала  
+51.24%
Год
2023  
+7.69%
2022
  -6.34%
2021  
+3.84%
2020
  -1.53%
2019  
+3.79%
2018
  -2.53%
2017  
+0.76%
2016  
+6.17%
2015  
+0.28%