DetailsChartProfileRisk matrixNewsDocuments

GS Global Senior Loans (L)G CHF H/  LU0724001861  /

Fonds
NAV7/9/2024 Chg.-0.1299 Type of yield Investment Focus Investment company
6,680.3799CHF 0.00% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.10 0.33 -0.35 -1.19 -2.86 -
2019 1.79 1.28 -0.70 1.30 -0.74 -0.37 0.30 -0.78 -0.04 -1.14 0.43 1.37 +2.68%
2020 0.11 -1.65 -13.67 3.84 3.27 0.62 1.62 1.06 0.39 0.02 1.96 1.12 -2.51%
2021 0.85 0.35 -0.20 0.38 0.43 0.17 -0.11 0.35 0.55 0.01 -0.30 0.43 +2.96%
2022 0.12 -0.83 -0.22 -0.31 -2.63 -3.02 1.19 1.20 -3.18 0.14 0.50 -0.41 -7.32%
2023 2.19 0.64 -0.50 0.91 -0.64 1.26 0.40 0.58 -0.07 -0.15 -0.58 0.80 +4.92%
2024 0.41 0.83 1.11 0.09 0.61 -0.88 0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.65% 3.09% 3.04% 5.10%
Sharpe ratio 0.33 0.26 -0.18 -1.14 -0.72
Best month +1.11% +1.11% +1.11% +2.19% +3.84%
Worst month -0.88% -0.88% -0.88% -3.18% -13.67%
Maximum loss -1.09% -1.09% -1.94% -8.41% -21.15%
Outperformance +1.15% - +1.26% -7.17% -
 
All quotes in CHF

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  
+2.51%
6 Months  
+2.29%
1 Year  
+3.15%
3 Years  
+0.66%
5 Years  
+0.05%
10 Years     -
Since start
  -1.26%
Year
2023  
+4.92%
2022
  -7.32%
2021  
+2.96%
2020
  -2.51%
2019  
+2.68%