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 /
| NAV11/14/2024 |
Chg.-37.2803 |
Type of yield |
Investment Focus |
Investment company |
| 6,750.1499USD |
-0.55% |
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 |
80,277.4063 |
+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 |
|
|
+5.22% |
| 6 Months |
|
|
+0.45%
|
| 1 Year |
|
|
+6.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| Since start |
|
|
+11.37% |
| Year |
Dividends
| 10/14/2024 |
45.07 USD |
| 9/16/2024 |
43.58 USD |
| 8/14/2024 |
42.68 USD |
| 7/15/2024 |
33.74 USD |
| 6/14/2024 |
42.92 USD |
| 5/14/2024 |
34.34 USD |
| 4/15/2024 |
41.83 USD |
| 3/14/2024 |
34.09 USD |
| 2/14/2024 |
36.50 USD |
| 1/16/2024 |
39.61 USD |
| 12/14/2023 |
44.37 USD |
| 11/14/2023 |
40.93 USD |
| 10/16/2023 |
58.22 USD |
| 9/14/2023 |
59.30 USD |
| 8/14/2023 |
46.41 USD |
| 7/14/2023 |
51.58 USD |
| 6/14/2023 |
50.07 USD |
| 5/15/2023 |
52.88 USD |
| 4/14/2023 |
51.98 USD |
| 3/14/2023 |
49.24 USD |
