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Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY) JPY (hedged i)/  LU1075230810  /

Fonds
NAV02/08/2024 Chg.-4.0000 Type of yield Investment Focus Investment company
7,442.0000JPY -0.05% 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 - - - 0.92 -0.63 1.31 0.39 0.51 -0.09 -0.24 -0.68 0.73 -
2024 0.43 -1.88 1.05 0.12 0.60 -0.88 0.26 -0.07 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 4.77% 4.04% -% -%
Sharpe ratio -0.89 -1.05 -0.94 - -
Best month +1.05% +1.05% +1.05% - -
Worst month -1.88% -1.88% -1.88% - -
Maximum loss -3.05% -3.05% -3.05% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 80,292.6328 +6.13% +6.60%
Goldman Sachs Global Senior Loan... paying dividend 39,796.8984 +6.09% +6.48%
GS Global Senior Loans (L)I CHF ... reinvestment 5,595.9399 +3.57% +2.28%
GS Global Senior Loans (L)G CHF ... reinvestment 6,668.2998 +2.94% +0.51%
GS Global Senior Loans (L)U EUR paying dividend 4,328.4800 +6.28% +7.05%
GS Global Senior Loans (L)U CHF ... paying dividend 4,232.6401 +3.72% +2.68%
Goldman Sachs Global Senior Loan... paying dividend 4,302.2798 +0.21% -
Goldman Sachs Global Senior Loan... reinvestment 79,790.2734 +6.09% -
Goldman Sachs Global Senior Loan... reinvestment 72,712.0625 +5.52% -
Goldman Sachs Global Senior Loan... reinvestment 7,082.2500 +5.36% -
Goldman Sachs Global Senior Loan... reinvestment 12,247.8496 +7.20% -
Goldman Sachs Global Senior Loan... paying dividend 4,154.4800 +5.37% -
Goldman Sachs Global Senior Loan... reinvestment 29,840.1504 +8.69% -
Goldman Sachs Global Senior Loan... reinvestment 13,904.0801 +7.85% -
Goldman Sachs Global Senior Loan... paying dividend 39,137.6289 +6.13% -
Goldman Sachs Global Senior Loan... paying dividend 4,158.7798 +7.59% -
Goldman Sachs Global Senior Loan... paying dividend 17,012.8203 +8.54% -
Goldman Sachs Global Senior Loan... paying dividend 6,878.0298 +7.82% -
Goldman Sachs Global Senior Loan... reinvestment 116.8000 +7.54% -
Goldman Sachs Global Senior Loan... reinvestment 5,988.7402 +6.09% -
Goldman Sachs Global Senior Loan... reinvestment 6,903.7402 +7.80% -
Goldman Sachs Global Senior Loan... reinvestment 7,169.5000 +8.01% -
Goldman Sachs Global Senior Loan... paying dividend 4,275.8398 +7.93% -
Goldman Sachs Global Senior Loan... paying dividend 7,442.0000 -0.16% -
GS Global Senior Loans (L)R EUR reinvestment 284.8500 +6.10% +6.50%
GS Global Senior Loans (L)N EUR paying dividend 194.0800 +6.13% +6.52%
GS Global Senior Loans (L)R CHF reinvestment 264.0800 +3.50% +2.06%
GS Global Senior Loans (L)R USD reinvestment 335.5100 +7.88% +12.32%
GS Global Senior Loans (L)R USD paying dividend 218.7100 +7.83% +12.33%
Goldman Sachs Global Senior Loan... paying dividend 22.6600 +7.79% -

Performance

YTD
  -0.40%
6 Months
  -0.69%
1 Year
  -0.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.16%
Year
 

Dividends

31/08/2023 235.00 JPY