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GS Global Senior Loans (L)N EUR/  LU1023708990  /

Fonds
NAV2024-06-27 Chg.+0.0200 Type of yield Investment Focus Investment company
207.9100EUR +0.01% 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
2015 - - 0.47 0.49 0.04 -0.38 0.33 -0.38 -0.52 -0.17 -0.58 -0.66 -
2016 -0.40 -0.46 2.18 1.17 1.05 -0.73 1.07 0.27 0.52 0.39 0.10 0.78 +6.07%
2017 0.04 0.24 -0.05 0.07 0.18 -0.28 0.39 -0.35 0.08 0.38 -0.01 -0.02 +0.65%
2018 0.66 -0.01 0.00 0.14 -0.12 -0.21 0.43 0.19 0.40 -0.27 -1.00 -2.73 -2.53%
2019 1.87 1.35 -0.63 1.37 -0.67 -0.30 0.39 -0.69 0.05 -1.05 0.50 1.48 +3.69%
2020 0.20 -1.59 -13.58 3.96 3.33 0.68 1.69 1.13 0.46 0.09 2.01 1.20 -1.61%
2021 0.93 0.40 -0.14 0.44 0.50 0.24 -0.04 0.41 0.62 0.08 -0.23 0.50 +3.78%
2022 0.19 -0.76 -0.12 -0.26 -2.56 -3.02 1.20 1.30 -3.13 0.27 0.65 -0.20 -6.37%
2023 2.37 0.79 -0.28 1.09 -0.39 1.49 0.59 0.87 0.14 0.08 -0.33 1.05 +7.70%
2024 0.66 1.06 1.35 0.35 0.90 -0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.68% 3.13% 3.10% 5.11%
Sharpe ratio 1.11 1.08 0.84 -0.56 -0.44
Best month +1.35% +1.35% +1.49% +2.37% +3.96%
Worst month -0.62% -0.62% -0.62% -3.13% -13.58%
Maximum loss -1.04% -1.04% -1.50% -7.96% -21.01%
Outperformance -3.69% - -2.90% -9.34% -15.63%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 79,919.4297 +6.35% +6.10%
Goldman Sachs Global Senior Loan... paying dividend 39,814.1914 +6.31% +5.98%
GS Global Senior Loans (L)I CHF ... reinvestment 5,585.3198 +3.87% +2.06%
GS Global Senior Loans (L)G CHF ... reinvestment 6,660.6299 +3.25% +0.31%
GS Global Senior Loans (L)U EUR paying dividend 4,330.1299 +6.50% +6.55%
GS Global Senior Loans (L)U CHF ... paying dividend 4,244.6299 +4.00% +2.44%
Goldman Sachs Global Senior Loan... paying dividend 4,309.5400 +1.06% -
Goldman Sachs Global Senior Loan... reinvestment 79,422.5234 +6.31% -
Goldman Sachs Global Senior Loan... reinvestment 72,414.7578 +5.75% -
Goldman Sachs Global Senior Loan... reinvestment 7,053.7300 +5.66% -
Goldman Sachs Global Senior Loan... reinvestment 12,180.5400 +7.50% -
Goldman Sachs Global Senior Loan... paying dividend 4,156.5801 +5.67% -
Goldman Sachs Global Senior Loan... reinvestment 29,644.1094 +9.10% -
Goldman Sachs Global Senior Loan... reinvestment 13,816.9297 +8.09% -
Goldman Sachs Global Senior Loan... paying dividend 39,154.1016 +6.35% -
Goldman Sachs Global Senior Loan... paying dividend 4,153.3999 +7.80% -
Goldman Sachs Global Senior Loan... paying dividend 16,988.4492 +8.96% -
Goldman Sachs Global Senior Loan... paying dividend 6,869.4600 +8.10% -
Goldman Sachs Global Senior Loan... reinvestment 116.0800 +7.77% -
Goldman Sachs Global Senior Loan... reinvestment 5,961.1299 +6.31% -
Goldman Sachs Global Senior Loan... reinvestment 6,859.1499 +8.06% -
Goldman Sachs Global Senior Loan... reinvestment 7,123.7700 +8.26% -
Goldman Sachs Global Senior Loan... paying dividend 4,270.8101 +8.23% -
Goldman Sachs Global Senior Loan... paying dividend 7,428.0000 +0.04% -
GS Global Senior Loans (L)R EUR reinvestment 283.5300 +6.32% +6.00%
GS Global Senior Loans (L)N EUR paying dividend 207.9100 +6.35% +6.02%
GS Global Senior Loans (L)R CHF reinvestment 263.5900 +3.78% +1.84%
GS Global Senior Loans (L)R USD reinvestment 333.4000 +8.18% +11.67%
GS Global Senior Loans (L)R USD paying dividend 218.3900 +8.09% +11.68%
Goldman Sachs Global Senior Loan... paying dividend 24.6100 +8.03% -

Performance

YTD  
+3.74%
6 Months  
+3.77%
1 Year  
+6.35%
3 Years  
+6.02%
5 Years  
+7.55%
10 Years     -
Since start  
+15.06%
Year
2023  
+7.70%
2022
  -6.37%
2021  
+3.78%
2020
  -1.61%
2019  
+3.69%
2018
  -2.53%
2017  
+0.65%
2016  
+6.07%
 

Dividends

2023-07-17 12.46 EUR
2022-07-15 12.29 EUR
2021-07-15 12.08 EUR
2020-07-15 9.48 EUR
2019-07-15 5.96 EUR
2018-07-16 3.10 EUR
2017-11-14 0.37 EUR
2017-10-16 0.37 EUR
2017-09-14 0.38 EUR
2017-08-14 0.39 EUR
2017-07-14 0.34 EUR
2017-06-14 0.41 EUR
2017-05-15 0.40 EUR
2017-04-18 0.44 EUR
2017-03-15 0.45 EUR
2017-02-14 0.41 EUR
2017-01-17 0.49 EUR
2016-12-14 0.51 EUR
2016-11-14 0.53 EUR
2016-10-14 0.50 EUR
2016-09-14 0.62 EUR
2016-08-15 0.60 EUR
2016-07-14 0.62 EUR
2016-06-14 0.60 EUR
2016-05-16 0.59 EUR
2016-04-14 0.56 EUR
2016-03-14 0.54 EUR
2016-02-16 0.58 EUR
2016-01-14 0.58 EUR
2015-12-14 0.64 EUR
2015-11-16 0.64 EUR
2015-10-14 0.64 EUR
2015-09-14 0.70 EUR
2015-08-14 0.67 EUR
2015-07-14 0.67 EUR
2015-06-15 0.81 EUR
2015-05-14 0.71 EUR
2015-04-14 0.73 EUR