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

Fonds
NAV10/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
339.9300USD +0.02% 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 0.63 0.78 0.50 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 2.17% 2.99% 2.95% 5.08%
Sharpe ratio 1.75 1.06 1.69 0.26 0.10
Best month +1.48% +1.05% +1.48% +2.61% +4.10%
Worst month -0.48% -0.48% -0.48% -2.91% -13.18%
Maximum loss -1.03% -0.76% -1.03% -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 81,101.4688 +6.57% +6.54%
Goldman Sachs Global Senior Loan... paying dividend 39,721.6797 +6.53% +6.42%
GS Global Senior Loans (L)I CHF ... reinvestment 5,623.0601 +3.89% +1.75%
GS Global Senior Loans (L)G CHF ... reinvestment 6,693.6299 +3.26% -0.01%
GS Global Senior Loans (L)U EUR paying dividend 4,320.7300 +6.72% +6.99%
GS Global Senior Loans (L)U CHF ... paying dividend 4,205.7998 +4.04% +2.14%
Goldman Sachs Global Senior Loan... paying dividend 4,313.7998 +1.14% -
Goldman Sachs Global Senior Loan... reinvestment 80,587.9531 +6.53% -
Goldman Sachs Global Senior Loan... reinvestment 73,367.2188 +5.97% -
Goldman Sachs Global Senior Loan... reinvestment 7,142.1001 +5.78% -
Goldman Sachs Global Senior Loan... reinvestment 12,399.8604 +7.62% -
Goldman Sachs Global Senior Loan... paying dividend 4,143.7700 +5.77% -
Goldman Sachs Global Senior Loan... reinvestment 30,265.1406 +8.75% -
Goldman Sachs Global Senior Loan... reinvestment 14,088.5898 +8.32% -
Goldman Sachs Global Senior Loan... paying dividend 39,064.4883 +6.58% -
Goldman Sachs Global Senior Loan... paying dividend 4,161.1899 +7.93% -
Goldman Sachs Global Senior Loan... paying dividend 17,049.4902 +7.98% -
Goldman Sachs Global Senior Loan... paying dividend 6,883.9702 +8.29% -
Goldman Sachs Global Senior Loan... reinvestment 118.2500 +7.91% -
Goldman Sachs Global Senior Loan... reinvestment 6,048.6099 +6.53% -
Goldman Sachs Global Senior Loan... reinvestment 6,996.8799 +8.29% -
Goldman Sachs Global Senior Loan... reinvestment 7,268.0298 +8.48% -
Goldman Sachs Global Senior Loan... paying dividend 4,279.5698 +8.37% -
Goldman Sachs Global Senior Loan... paying dividend 7,345.0000 +3.03% -
GS Global Senior Loans (L)R EUR reinvestment 287.6900 +6.54% +6.44%
GS Global Senior Loans (L)N EUR paying dividend 196.0200 +6.53% +6.46%
GS Global Senior Loans (L)R CHF reinvestment 265.3400 +3.84% +1.53%
GS Global Senior Loans (L)R USD reinvestment 339.9300 +8.28% +12.47%
GS Global Senior Loans (L)R USD paying dividend 218.8900 +8.28% +12.49%
Goldman Sachs Global Senior Loan... paying dividend 22.9600 +8.23% -

Performance

YTD  
+6.61%
6 Months  
+2.73%
1 Year  
+8.28%
3 Years  
+12.47%
5 Years  
+20.13%
10 Years     -
Since start  
+22.42%
Year
2023  
+9.90%
2022
  -4.53%
2021  
+4.67%
2020  
+0.03%
2019  
+6.86%