Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i)
LU1093723580
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i)/ LU1093723580 /
| NAV2024-09-03 |
Chg.+1.3496 |
Type of yield |
Investment Focus |
Investment company |
| 17,049.4902PLN |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in PLN
Share classes
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
81,221.7578 |
+6.52% |
+6.77% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,530.8984 |
+6.48% |
+6.64% |
| GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,629.1201 |
+3.84% |
+1.92% |
| GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,700.3398 |
+3.21% |
+0.17% |
| GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,299.6201 |
+6.67% |
+7.21% |
| GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,183.5698 |
+3.99% |
+2.33% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,297.0498 |
+1.72% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,706.8672 |
+6.48% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
73,468.0234 |
+5.92% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,151.6602 |
+5.74% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,419.7002 |
+7.56% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,125.5898 |
+5.72% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
30,318.0996 |
+8.70% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
14,110.5303 |
+8.25% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
38,876.1484 |
+6.52% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,143.4302 |
+7.87% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,049.4902 |
+7.98% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,850.5698 |
+8.24% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
118.4300 |
+7.85% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,057.5298 |
+6.48% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,008.2202 |
+8.23% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,280.1899 |
+8.42% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,258.5098 |
+8.32% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,354.0000 |
+3.02% |
- |
| GS Global Senior Loans (L)R EUR |
|
reinvestment |
288.1200 |
+6.49% |
+6.66% |
| GS Global Senior Loans (L)N EUR |
|
paying dividend |
196.3100 |
+6.48% |
+6.68% |
| GS Global Senior Loans (L)R CHF |
|
reinvestment |
265.7000 |
+3.81% |
+1.73% |
| GS Global Senior Loans (L)R USD |
|
reinvestment |
340.4500 |
+8.21% |
+12.69% |
| GS Global Senior Loans (L)R USD |
|
paying dividend |
217.8400 |
+8.23% |
+12.75% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
23.0000 |
+8.18% |
- |
Performance
| YTD |
|
|
+6.22% |
| 6 Months |
|
|
+4.03%
|
| 1 Year |
|
|
+7.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| Since start |
|
|
+13.87% |
| Year |
Dividends
| 2024-08-14 |
102.39 PLN |
| 2024-07-15 |
87.58 PLN |
| 2024-06-14 |
102.82 PLN |
| 2024-05-14 |
85.53 PLN |
| 2024-04-15 |
103.93 PLN |
| 2024-03-14 |
84.92 PLN |
| 2024-02-14 |
98.55 PLN |
| 2024-01-16 |
86.15 PLN |
| 2023-12-14 |
117.51 PLN |
| 2023-11-14 |
110.33 PLN |
| 2023-10-16 |
170.65 PLN |
| 2023-09-14 |
174.85 PLN |
| 2023-08-14 |
142.87 PLN |
| 2023-07-14 |
156.10 PLN |
| 2023-06-14 |
153.09 PLN |
| 2023-05-15 |
160.70 PLN |
| 2023-04-14 |
164.11 PLN |
| 2023-03-14 |
153.12 PLN |
