Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i)
LU0428438658
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i)/ LU0428438658 /
| NAV10/09/2024 |
Chg.+0.4897 |
Type of yield |
Investment Focus |
Investment company |
| 6,890.6899USD |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in USD
Share classes
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,809.7969 |
+5.39% |
+6.54% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,809.3594 |
+5.35% |
+6.41% |
| GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,616.9800 |
+2.83% |
+1.97% |
| GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,689.9502 |
+2.22% |
+0.22% |
| GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,330.1401 |
+5.54% |
+6.98% |
| GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,224.2002 |
+2.99% |
+2.37% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,302.7598 |
-0.57% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,300.7734 |
+5.35% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
73,137.6172 |
+4.80% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,122.4600 |
+4.64% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,339.0098 |
+6.39% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,154.8999 |
+4.66% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
30,088.3398 |
+7.60% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
14,016.6299 |
+7.08% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,150.5000 |
+5.39% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,164.9502 |
+6.77% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,049.4902 |
+7.98% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,890.6899 |
+7.03% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
117.6800 |
+6.74% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,027.0498 |
+5.35% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,960.7700 |
+7.04% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,228.5698 |
+7.21% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,284.0000 |
+7.13% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,338.0000 |
-2.51% |
- |
| GS Global Senior Loans (L)R EUR |
|
reinvestment |
286.6700 |
+5.36% |
+6.43% |
| GS Global Senior Loans (L)N EUR |
|
paying dividend |
195.3300 |
+5.35% |
+6.46% |
| GS Global Senior Loans (L)R CHF |
|
reinvestment |
265.0600 |
+2.78% |
+1.75% |
| GS Global Senior Loans (L)R USD |
|
reinvestment |
338.2100 |
+7.09% |
+12.34% |
| GS Global Senior Loans (L)R USD |
|
paying dividend |
219.1100 |
+7.03% |
+12.35% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
22.8400 |
+6.97% |
- |
Performance
| YTD |
|
|
+6.04% |
| 6 Months |
|
|
+3.28%
|
| 1 Year |
|
|
+7.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| Since start |
|
|
+12.23% |
| Year |
Dividends
| 14/08/2024 |
42.68 USD |
| 15/07/2024 |
33.74 USD |
| 14/06/2024 |
42.92 USD |
| 14/05/2024 |
34.34 USD |
| 15/04/2024 |
41.83 USD |
| 14/03/2024 |
34.09 USD |
| 14/02/2024 |
36.50 USD |
| 16/01/2024 |
39.61 USD |
| 14/12/2023 |
44.37 USD |
| 14/11/2023 |
40.93 USD |
| 16/10/2023 |
58.22 USD |
| 14/09/2023 |
59.30 USD |
| 14/08/2023 |
46.41 USD |
| 14/07/2023 |
51.58 USD |
| 14/06/2023 |
50.07 USD |
| 15/05/2023 |
52.88 USD |
| 14/04/2023 |
51.98 USD |
| 14/03/2023 |
49.24 USD |
