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GS Global Senior Loans (L)R USD/  LU1292649933  /

Fonds
NAV09/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
334.8600USD +0.01% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.46 0.59 -0.01 -0.86 -2.42 -
2019 2.18 1.56 -0.37 1.62 -0.38 -0.05 0.64 -0.41 0.26 -0.80 0.70 1.75 +6.86%
2020 0.41 -1.42 -13.18 4.10 3.41 0.76 1.81 1.20 0.53 0.17 2.09 1.32 +0.03%
2021 0.99 0.46 0.01 0.50 0.57 0.29 0.02 0.47 0.67 0.14 -0.18 0.64 +4.67%
2022 0.25 -0.70 0.01 -0.18 -2.43 -2.87 1.42 1.53 -2.91 0.45 0.90 0.04 -4.53%
2023 2.61 0.95 -0.08 1.24 -0.18 1.69 0.75 1.04 0.30 0.20 -0.18 1.19 +9.90%
2024 0.79 1.20 1.48 0.46 1.05 -0.48 0.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.65% 3.10% 3.05% 5.09%
Sharpe ratio 1.71 1.62 1.40 0.06 -0.08
Best month +1.48% +1.48% +1.48% +2.61% +4.10%
Worst month -0.48% -0.48% -0.48% -2.91% -13.18%
Maximum loss -1.03% -1.03% -1.26% -6.89% -20.47%
Outperformance - - - - -
 
All quotes in USD

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  
+5.02%
6 Months  
+4.68%
1 Year  
+8.03%
3 Years  
+12.15%
5 Years  
+17.57%
10 Years     -
Since start  
+20.60%
Year
2023  
+9.90%
2022
  -4.53%
2021  
+4.67%
2020  
+0.03%
2019  
+6.86%