Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR
LU0228524343
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR/ LU0228524343 /
| NAV7/9/2024 |
Chg.+3.2070 |
Type of yield |
Investment Focus |
Investment company |
| 39,305.0781EUR |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Share classes
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,227.5938 |
+6.23% |
+6.53% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,967.3906 |
+6.19% |
+6.41% |
| GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,602.2998 |
+3.74% |
+2.40% |
| GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,680.3799 |
+3.15% |
+0.66% |
| GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,347.0298 |
+6.38% |
+6.98% |
| GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,257.4702 |
+3.88% |
+2.78% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,319.2202 |
+0.49% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
79,728.1484 |
+6.19% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
72,680.7734 |
+5.63% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,080.0298 |
+5.52% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,229.8896 |
+7.33% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,171.9702 |
+5.53% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
29,774.2598 |
+8.88% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
13,876.9902 |
+7.94% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,305.0781 |
+6.23% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,171.1201 |
+7.67% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,062.3496 |
+8.73% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,898.6499 |
+7.94% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
116.5700 |
+7.63% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
5,984.0698 |
+6.19% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,889.7002 |
+7.92% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,154.9399 |
+8.10% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,288.9600 |
+8.07% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,450.0000 |
-0.04% |
- |
| GS Global Senior Loans (L)R EUR |
|
reinvestment |
284.6200 |
+6.20% |
+6.43% |
| GS Global Senior Loans (L)N EUR |
|
paying dividend |
208.7100 |
+6.23% |
+6.45% |
| GS Global Senior Loans (L)R CHF |
|
reinvestment |
264.4000 |
+3.67% |
+2.19% |
| GS Global Senior Loans (L)R USD |
|
reinvestment |
334.8600 |
+8.03% |
+12.15% |
| GS Global Senior Loans (L)R USD |
|
paying dividend |
219.3500 |
+7.95% |
+12.16% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
24.7200 |
+7.90% |
- |
Performance
| YTD |
|
|
+4.17% |
| 6 Months |
|
|
+3.87%
|
| 1 Year |
|
|
+6.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| Since start |
|
|
+8.53% |
| Year |
Dividends
| 6/14/2024 |
241.42 EUR |
| 5/14/2024 |
197.45 EUR |
| 4/15/2024 |
246.04 EUR |
| 3/14/2024 |
203.50 EUR |
| 2/14/2024 |
238.49 EUR |
| 1/16/2024 |
204.30 EUR |
| 12/14/2023 |
208.84 EUR |
| 11/14/2023 |
187.39 EUR |
| 10/16/2023 |
282.71 EUR |
| 9/14/2023 |
284.63 EUR |
| 8/14/2023 |
210.88 EUR |
| 7/14/2023 |
234.93 EUR |
| 6/14/2023 |
224.88 EUR |
| 5/15/2023 |
240.15 EUR |
| 4/14/2023 |
230.46 EUR |
| 3/14/2023 |
211.61 EUR |
