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Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR/  LU1137489743  /

Fonds
NAV14/11/2024 Chg.-19.8198 Type of yield Investment Focus Investment company
4,295.5601EUR -0.46% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.28 -0.93 1.26 0.35 0.34 0.10 -0.72 0.24 0.66 -
2024 -0.13 0.01 0.17 0.04 0.11 -0.41 -0.07 0.26 0.47 0.70 -0.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.62% 1.63% -% -%
Sharpe ratio -1.18 -0.72 -0.71 - -
Best month +0.70% +0.70% +0.70% - -
Worst month -0.41% -0.41% -0.41% - -
Maximum loss -1.29% -1.13% -1.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 80,277.4063 +5.52% +5.26%
Goldman Sachs Global Senior Loan... paying dividend 38,842.6289 +4.86% +4.53%
GS Global Senior Loans (L)I CHF ... reinvestment 5,552.6899 +2.85% +0.32%
GS Global Senior Loans (L)G CHF ... reinvestment 6,606.4600 +2.23% -1.41%
GS Global Senior Loans (L)U EUR paying dividend 4,224.6602 +5.03% +5.07%
GS Global Senior Loans (L)U CHF ... paying dividend 4,103.0000 +2.40% +0.12%
Goldman Sachs Global Senior Loan... paying dividend 4,295.5601 +1.87% -
Goldman Sachs Global Senior Loan... reinvestment 79,766.1094 +5.48% -
Goldman Sachs Global Senior Loan... reinvestment 72,582.2500 +4.92% -
Goldman Sachs Global Senior Loan... reinvestment 7,064.6401 +4.74% -
Goldman Sachs Global Senior Loan... reinvestment 12,287.9004 +6.61% -
Goldman Sachs Global Senior Loan... paying dividend 4,053.2900 +4.15% -
Goldman Sachs Global Senior Loan... reinvestment 30,027.3301 +7.70% -
Goldman Sachs Global Senior Loan... reinvestment 13,965.0996 +7.23% -
Goldman Sachs Global Senior Loan... paying dividend 38,197.8711 +4.90% -
Goldman Sachs Global Senior Loan... paying dividend 4,074.6799 +6.21% -
Goldman Sachs Global Senior Loan... paying dividend 6,750.1499 +6.76% -
Goldman Sachs Global Senior Loan... reinvestment 117.2100 +6.88% -
Goldman Sachs Global Senior Loan... reinvestment 5,986.9199 +5.48% -
Goldman Sachs Global Senior Loan... reinvestment 6,937.2500 +7.23% -
Goldman Sachs Global Senior Loan... reinvestment 7,335.0298 +8.56% -
Goldman Sachs Global Senior Loan... paying dividend 4,196.0400 +6.87% -
Goldman Sachs Global Senior Loan... paying dividend 7,255.0000 +2.18% -
GS Global Senior Loans (L)R EUR reinvestment 284.7600 +5.49% +5.16%
GS Global Senior Loans (L)N EUR paying dividend 194.0300 +5.48% +5.19%
GS Global Senior Loans (L)R CHF reinvestment 262.0800 +2.81% +0.13%
GS Global Senior Loans (L)R USD reinvestment 337.1200 +7.26% +11.26%
GS Global Senior Loans (L)R USD paying dividend 214.5300 +6.69% +10.70%
Goldman Sachs Global Senior Loan... paying dividend 22.7600 +7.15% -

Performance

YTD  
+0.99%
6 Months  
+0.94%
1 Year  
+1.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.79%
Year
 

Dividends

14/10/2024 25.31 EUR
16/09/2024 19.77 EUR
14/08/2024 21.63 EUR