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Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i)/  LU0635160079  /

Fonds
NAV2024-06-27 Chg.+0.8599 Type of yield Investment Focus Investment company
7,053.7300SGD +0.01% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.09 -0.38 1.54 0.59 0.79 0.07 0.01 -0.38 1.00 -
2024 0.61 1.01 1.29 0.27 0.85 -0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.69% 3.13% -% -%
Sharpe ratio 0.90 0.87 0.62 - -
Best month +1.29% +1.29% +1.54% - -
Worst month -0.69% -0.69% -0.69% - -
Maximum loss -1.05% -1.05% -1.59% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 79,919.4297 +6.35% +6.10%
Goldman Sachs Global Senior Loan... paying dividend 39,814.1914 +6.31% +5.98%
GS Global Senior Loans (L)I CHF ... reinvestment 5,585.3198 +3.87% +2.06%
GS Global Senior Loans (L)G CHF ... reinvestment 6,660.6299 +3.25% +0.31%
GS Global Senior Loans (L)U EUR paying dividend 4,330.1299 +6.50% +6.55%
GS Global Senior Loans (L)U CHF ... paying dividend 4,244.6299 +4.00% +2.44%
Goldman Sachs Global Senior Loan... paying dividend 4,309.5400 +1.06% -
Goldman Sachs Global Senior Loan... reinvestment 79,422.5234 +6.31% -
Goldman Sachs Global Senior Loan... reinvestment 72,414.7578 +5.75% -
Goldman Sachs Global Senior Loan... reinvestment 7,053.7300 +5.66% -
Goldman Sachs Global Senior Loan... reinvestment 12,180.5400 +7.50% -
Goldman Sachs Global Senior Loan... paying dividend 4,156.5801 +5.67% -
Goldman Sachs Global Senior Loan... reinvestment 29,644.1094 +9.10% -
Goldman Sachs Global Senior Loan... reinvestment 13,816.9297 +8.09% -
Goldman Sachs Global Senior Loan... paying dividend 39,154.1016 +6.35% -
Goldman Sachs Global Senior Loan... paying dividend 4,153.3999 +7.80% -
Goldman Sachs Global Senior Loan... paying dividend 16,988.4492 +8.96% -
Goldman Sachs Global Senior Loan... paying dividend 6,869.4600 +8.10% -
Goldman Sachs Global Senior Loan... reinvestment 116.0800 +7.77% -
Goldman Sachs Global Senior Loan... reinvestment 5,961.1299 +6.31% -
Goldman Sachs Global Senior Loan... reinvestment 6,859.1499 +8.06% -
Goldman Sachs Global Senior Loan... reinvestment 7,123.7700 +8.26% -
Goldman Sachs Global Senior Loan... paying dividend 4,270.8101 +8.23% -
Goldman Sachs Global Senior Loan... paying dividend 7,428.0000 +0.04% -
GS Global Senior Loans (L)R EUR reinvestment 283.5300 +6.32% +6.00%
GS Global Senior Loans (L)N EUR paying dividend 207.9100 +6.35% +6.02%
GS Global Senior Loans (L)R CHF reinvestment 263.5900 +3.78% +1.84%
GS Global Senior Loans (L)R USD reinvestment 333.4000 +8.18% +11.67%
GS Global Senior Loans (L)R USD paying dividend 218.3900 +8.09% +11.68%
Goldman Sachs Global Senior Loan... paying dividend 24.6100 +8.03% -

Performance

YTD  
+3.38%
6 Months  
+3.40%
1 Year  
+5.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.50%
Year