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Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i)

356,61 USD  -0,04 % (-0,15)
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Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i)

WKN A140RN | ISIN LU1292649933 |  Fonds
Factsheet
26.03.26
356,61 USD  -0,04 % (-0,15)
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - Danske G Cap EUR (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - I Cap EUR (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i) (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - G Cap EUR (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - G Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i) (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - S Cap EUR (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - N Dis EUR (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - N Dis USD (hedged i) (ausschüttend) Goldman Sachs Global Senior Loans (Lux) - R Cap EUR (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - R Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Senior Loans (Lux) - R Dis(M) USD (hedged i) (ausschüttend)
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Performance per 26.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,68 % +6,11 % +3,93 %
Performance nach max. AGA +0,67 % +5,41 % +3,52 %

Kennzahlen per 26.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,11 % 2,88 % 2,92 %
Sharpe Ratio 0,26 1,38 0,61

Größte Positionen

FRONERI INTERNATIONAL LIMITED 1.20% USI, Inc. 0,97 %
CASTLE US HOLDING CORPORATION 0,95 %
BELRON FINANCE US LLC 0,94 %
ALLIANT HOLDINGS INTERMEDIATE, LLC 0,88 %
Sonstiges 96,26 %

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Weltweit 93,85 %