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

Fonds
NAV16/07/2024 Chg.+1.3408 Type of yield Investment Focus Investment company
13,902.1504USD +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 - - - 1.24 -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 -0.50 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.65% 3.10% -% -%
Sharpe ratio 1.76 2.33 1.44 - -
Best month +1.49% +1.49% +1.49% - -
Worst month -0.50% -0.50% -0.50% - -
Maximum loss -1.03% -0.78% -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 80,356.5313 +6.40% +7.41%
Goldman Sachs Global Senior Loan... paying dividend 39,829.8281 +6.36% +7.29%
GS Global Senior Loans (L)I CHF ... reinvestment 5,609.2598 +3.91% +3.21%
GS Global Senior Loans (L)G CHF ... reinvestment 6,688.2798 +3.31% +1.46%
GS Global Senior Loans (L)U EUR paying dividend 4,331.6602 +6.55% +7.86%
GS Global Senior Loans (L)U CHF ... paying dividend 4,241.6201 +4.04% +3.59%
Goldman Sachs Global Senior Loan... paying dividend 4,305.0400 +0.29% -
Goldman Sachs Global Senior Loan... reinvestment 79,856.2891 +6.36% -
Goldman Sachs Global Senior Loan... reinvestment 72,790.1797 +5.80% -
Goldman Sachs Global Senior Loan... reinvestment 7,090.7798 +5.69% -
Goldman Sachs Global Senior Loan... reinvestment 12,249.6201 +7.47% -
Goldman Sachs Global Senior Loan... paying dividend 4,159.2100 +5.69% -
Goldman Sachs Global Senior Loan... reinvestment 29,831.1895 +9.01% -
Goldman Sachs Global Senior Loan... reinvestment 13,902.1504 +8.10% -
Goldman Sachs Global Senior Loan... paying dividend 39,168.7813 +6.40% -
Goldman Sachs Global Senior Loan... paying dividend 4,157.7100 +7.85% -
Goldman Sachs Global Senior Loan... paying dividend 17,007.6309 +8.86% -
Goldman Sachs Global Senior Loan... paying dividend 6,877.1201 +8.06% -
Goldman Sachs Global Senior Loan... reinvestment 116.7800 +7.80% -
Goldman Sachs Global Senior Loan... reinvestment 5,993.6899 +6.36% -
Goldman Sachs Global Senior Loan... reinvestment 6,902.6802 +8.07% -
Goldman Sachs Global Senior Loan... reinvestment 7,168.0200 +8.22% -
Goldman Sachs Global Senior Loan... paying dividend 4,275.2002 +8.22% -
Goldman Sachs Global Senior Loan... paying dividend 7,459.0000 +0.13% -
GS Global Senior Loans (L)R EUR reinvestment 285.0800 +6.37% +7.30%
GS Global Senior Loans (L)N EUR paying dividend 194.2400 -1.14% -0.27%
GS Global Senior Loans (L)R CHF reinvestment 264.7200 +3.84% +2.99%
GS Global Senior Loans (L)R USD reinvestment 335.4700 +8.19% +13.08%
GS Global Senior Loans (L)R USD paying dividend 218.6800 +8.13% +13.09%
Goldman Sachs Global Senior Loan... paying dividend 22.6600 -1.13% -

Performance

YTD  
+5.21%
6 Months  
+5.86%
1 Year  
+8.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.30%
Year