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

Fonds
NAV7/15/2024 Chg.+6.4697 Type of yield Investment Focus Investment company
13,900.8096USD +0.05% 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 80,351.8828 +6.40% +6.58%
Goldman Sachs Global Senior Loan... paying dividend 39,827.5195 +6.36% +6.47%
GS Global Senior Loans (L)I CHF ... reinvestment 5,609.6201 +3.91% +2.43%
GS Global Senior Loans (L)G CHF ... reinvestment 6,688.9600 +3.32% +0.70%
GS Global Senior Loans (L)U EUR paying dividend 4,331.3901 +6.55% +7.03%
GS Global Senior Loans (L)U CHF ... paying dividend 4,241.8101 +4.04% +2.81%
Goldman Sachs Global Senior Loan... paying dividend 4,303.5200 +0.29% -
Goldman Sachs Global Senior Loan... reinvestment 79,851.6719 +6.36% -
Goldman Sachs Global Senior Loan... reinvestment 72,787.0313 +5.80% -
Goldman Sachs Global Senior Loan... reinvestment 7,090.5698 +5.69% -
Goldman Sachs Global Senior Loan... reinvestment 12,248.2197 +7.47% -
Goldman Sachs Global Senior Loan... paying dividend 4,159.0601 +5.69% -
Goldman Sachs Global Senior Loan... reinvestment 29,825.3809 +9.01% -
Goldman Sachs Global Senior Loan... reinvestment 13,900.8096 +8.10% -
Goldman Sachs Global Senior Loan... paying dividend 39,166.5117 +6.40% -
Goldman Sachs Global Senior Loan... paying dividend 4,157.7100 +7.85% -
Goldman Sachs Global Senior Loan... paying dividend 17,003.9492 +8.86% -
Goldman Sachs Global Senior Loan... paying dividend 6,876.0898 +8.06% -
Goldman Sachs Global Senior Loan... reinvestment 116.7700 +7.80% -
Goldman Sachs Global Senior Loan... reinvestment 5,993.3398 +6.36% -
Goldman Sachs Global Senior Loan... reinvestment 6,902.3301 +8.07% -
Goldman Sachs Global Senior Loan... reinvestment 7,167.2598 +8.22% -
Goldman Sachs Global Senior Loan... paying dividend 4,274.4600 +8.22% -
Goldman Sachs Global Senior Loan... paying dividend 7,460.0000 +0.13% -
GS Global Senior Loans (L)R EUR reinvestment 285.0600 +6.37% +6.48%
GS Global Senior Loans (L)N EUR paying dividend 194.2300 -1.14% -1.04%
GS Global Senior Loans (L)R CHF reinvestment 264.7400 +3.84% +2.21%
GS Global Senior Loans (L)R USD reinvestment 335.4400 +8.18% +12.22%
GS Global Senior Loans (L)R USD paying dividend 218.6600 +8.12% +12.22%
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