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Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)/  LU0426533492  /

Fonds
NAV2024-06-27 Chg.+4.0498 Type of yield Investment Focus Investment company
13,816.9297USD +0.03% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.24 -0.21 1.70 0.71 1.02 0.25 0.19 -0.16 1.18 -
2024 0.80 1.20 1.49 0.46 1.05 -0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.69% 3.13% -% -%
Sharpe ratio 1.58 1.57 1.39 - -
Best month +1.49% +1.49% +1.70% - -
Worst month -0.51% -0.51% -0.51% - -
Maximum loss -1.03% -1.03% -1.25% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.58%
6 Months  
+4.64%
1 Year  
+8.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.63%
Year