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GS Global Senior Loans (L)R USD/  LU1292650279  /

Fonds
NAV2024-07-09 Chg.+0.0300 Type of yield Investment Focus Investment company
219.3500USD +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
2018 - - - - - - - 0.45 0.60 -0.01 -0.86 -2.41 -
2019 2.18 1.56 -0.37 1.62 -0.38 -0.05 0.64 -0.41 0.26 -0.79 0.68 1.75 +6.83%
2020 0.41 -1.42 -13.18 4.10 3.41 0.76 1.81 1.20 0.53 0.17 2.08 1.32 +0.04%
2021 0.99 0.46 -0.05 0.51 0.57 0.29 0.03 0.47 0.67 0.14 -0.17 0.64 +4.62%
2022 0.25 -0.70 0.03 -0.18 -2.45 -2.86 1.28 1.56 -2.86 0.46 0.94 0.10 -4.47%
2023 2.61 0.96 -0.07 1.25 -0.17 1.66 0.73 1.04 0.28 0.19 -0.17 1.20 +9.88%
2024 0.77 1.20 1.49 0.46 1.04 -0.50 0.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.65% 3.10% 3.04% 5.08%
Sharpe ratio 1.68 1.60 1.38 0.07 -0.08
Best month +1.49% +1.49% +1.49% +2.61% +4.10%
Worst month -0.50% -0.50% -0.50% -2.86% -13.18%
Maximum loss -1.04% -1.04% -1.27% -6.90% -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  
+4.98%
6 Months  
+4.65%
1 Year  
+7.95%
3 Years  
+12.16%
5 Years  
+17.50%
10 Years     -
Since start  
+20.51%
Year
2023  
+9.88%
2022
  -4.47%
2021  
+4.62%
2020  
+0.04%
2019  
+6.83%
 

Dividends

2024-06-14 1.36 USD
2024-05-14 1.09 USD
2024-04-15 1.32 USD
2024-03-14 1.08 USD
2024-02-14 1.13 USD
2024-01-16 1.25 USD
2023-12-14 1.40 USD
2023-11-14 1.29 USD
2023-10-16 1.84 USD
2023-09-14 1.88 USD
2023-08-14 1.47 USD
2023-07-14 1.63 USD
2023-06-14 1.58 USD
2023-05-15 1.67 USD
2023-04-14 1.64 USD
2023-03-14 1.56 USD
2023-02-14 1.83 USD
2023-01-17 1.44 USD
2022-12-14 1.08 USD
2022-11-14 1.36 USD
2022-10-14 1.11 USD
2022-09-14 1.29 USD
2022-08-15 1.09 USD
2022-07-14 0.77 USD
2022-06-14 0.68 USD
2022-05-16 0.74 USD
2022-04-14 0.77 USD
2022-03-14 0.65 USD
2022-02-14 0.69 USD
2022-01-14 0.80 USD
2021-12-14 0.82 USD
2021-11-15 0.74 USD
2021-10-14 0.72 USD
2021-09-14 0.75 USD
2021-08-16 0.74 USD
2021-07-14 0.67 USD
2021-06-14 0.72 USD
2021-05-14 0.66 USD
2021-04-14 0.72 USD
2021-03-15 0.68 USD
2021-02-16 0.64 USD
2021-01-14 0.69 USD
2020-12-14 0.61 USD
2020-11-16 0.52 USD
2020-10-14 0.62 USD
2020-09-14 0.58 USD
2020-08-14 0.60 USD
2020-07-14 0.59 USD
2020-06-15 0.63 USD
2020-05-14 0.71 USD
2020-04-14 0.84 USD
2020-03-16 0.80 USD
2020-02-14 0.87 USD
2020-01-14 0.98 USD
2019-12-16 0.89 USD
2019-11-14 1.00 USD
2019-10-14 0.94 USD
2019-09-16 1.05 USD
2019-08-14 1.02 USD
2019-07-15 0.97 USD
2019-06-14 1.08 USD
2019-05-14 0.98 USD
2019-04-15 1.02 USD
2019-03-14 0.91 USD
2019-02-14 1.00 USD
2019-01-14 0.97 USD
2018-12-14 0.98 USD
2018-11-14 0.95 USD
2018-10-15 0.86 USD
2018-09-14 1.00 USD
2018-08-14 0.98 USD