GS Global Senior Loans (L)U CHF H
LU1275459870
GS Global Senior Loans (L)U CHF H/ LU1275459870 /
| NAV2024-08-02 |
Chg.-2.7900 |
Type of yield |
Investment Focus |
Investment company |
| 4,232.6401CHF |
-0.07% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in CHF
Share classes
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,292.6328 |
+6.13% |
+6.60% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,796.8984 |
+6.09% |
+6.48% |
| GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,595.9399 |
+3.57% |
+2.28% |
| GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,668.2998 |
+2.94% |
+0.51% |
| GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,328.4800 |
+6.28% |
+7.05% |
| GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,232.6401 |
+3.72% |
+2.68% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,302.2798 |
+0.21% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
79,790.2734 |
+6.09% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
72,712.0625 |
+5.52% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,082.2500 |
+5.36% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,247.8496 |
+7.20% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,154.4800 |
+5.37% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
29,840.1504 |
+8.69% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
13,904.0801 |
+7.85% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,137.6289 |
+6.13% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,158.7798 |
+7.59% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,012.8203 |
+8.54% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,878.0298 |
+7.82% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
116.8000 |
+7.54% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
5,988.7402 |
+6.09% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,903.7402 |
+7.80% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,169.5000 |
+8.01% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,275.8398 |
+7.93% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,442.0000 |
-0.16% |
- |
| GS Global Senior Loans (L)R EUR |
|
reinvestment |
284.8500 |
+6.10% |
+6.50% |
| GS Global Senior Loans (L)N EUR |
|
paying dividend |
194.0800 |
+6.13% |
+6.52% |
| GS Global Senior Loans (L)R CHF |
|
reinvestment |
264.0800 |
+3.50% |
+2.06% |
| GS Global Senior Loans (L)R USD |
|
reinvestment |
335.5100 |
+7.88% |
+12.32% |
| GS Global Senior Loans (L)R USD |
|
paying dividend |
218.7100 |
+7.83% |
+12.33% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
22.6600 |
+7.79% |
- |
Performance
| YTD |
|
|
+2.81% |
| 6 Months |
|
|
+2.42%
|
| 1 Year |
|
|
+3.72% |
| 3 Years |
|
|
+2.68% |
| 5 Years |
|
|
+3.30% |
| 10 Years |
|
|
- |
| Since start |
|
|
+2.82% |
| Year |
| 2023 |
|
|
+5.63% |
| 2022 |
|
|
-6.68% |
| 2021 |
|
|
+3.68% |
| 2020 |
|
|
-1.85% |
| 2019 |
|
|
+3.41% |
Dividends
| 2024-07-15 |
21.15 CHF |
| 2024-06-14 |
26.50 CHF |
| 2024-05-14 |
22.01 CHF |
| 2024-04-15 |
32.76 CHF |
| 2024-03-14 |
28.04 CHF |
| 2024-02-14 |
26.92 CHF |
| 2024-01-16 |
18.75 CHF |
| 2023-12-14 |
15.06 CHF |
| 2023-11-14 |
12.42 CHF |
| 2023-10-16 |
23.53 CHF |
| 2023-09-14 |
24.23 CHF |
| 2023-08-14 |
16.16 CHF |
| 2023-07-14 |
18.96 CHF |
| 2023-06-14 |
17.70 CHF |
| 2023-05-15 |
19.70 CHF |
| 2023-04-14 |
19.41 CHF |
| 2023-03-14 |
18.78 CHF |
| 2023-02-14 |
22.94 CHF |
| 2023-01-17 |
13.06 CHF |
| 2022-12-14 |
18.31 CHF |
| 2022-11-14 |
18.04 CHF |
| 2022-10-14 |
13.45 CHF |
| 2022-09-14 |
17.29 CHF |
| 2022-08-15 |
15.32 CHF |
| 2022-07-14 |
9.04 CHF |
| 2022-06-14 |
13.73 CHF |
| 2022-05-16 |
11.32 CHF |
| 2022-04-14 |
9.44 CHF |
| 2022-03-14 |
10.47 CHF |
| 2022-02-14 |
10.94 CHF |
| 2022-01-14 |
10.01 CHF |
| 2021-12-14 |
13.56 CHF |
| 2021-11-15 |
12.17 CHF |
| 2021-10-14 |
11.81 CHF |
| 2021-09-14 |
12.29 CHF |
| 2021-08-16 |
11.69 CHF |
| 2021-07-14 |
10.53 CHF |
| 2021-06-14 |
11.75 CHF |
| 2021-05-14 |
10.54 CHF |
| 2021-04-14 |
11.29 CHF |
| 2021-03-15 |
10.75 CHF |
| 2021-02-16 |
9.40 CHF |
| 2021-01-14 |
8.41 CHF |
| 2020-12-14 |
9.10 CHF |
| 2020-11-16 |
7.11 CHF |
| 2020-10-14 |
9.07 CHF |
| 2020-09-14 |
8.52 CHF |
| 2020-08-14 |
8.57 CHF |
| 2020-07-14 |
8.98 CHF |
| 2020-06-15 |
9.63 CHF |
| 2020-05-14 |
7.72 CHF |
| 2020-04-14 |
8.82 CHF |
| 2020-03-16 |
8.03 CHF |
| 2020-02-14 |
8.87 CHF |
| 2020-01-14 |
7.15 CHF |
| 2019-12-16 |
8.72 CHF |
| 2019-11-14 |
8.31 CHF |
| 2019-10-14 |
7.18 CHF |
| 2019-09-16 |
8.83 CHF |
| 2019-08-14 |
8.05 CHF |
| 2019-07-15 |
7.56 CHF |
| 2019-06-14 |
8.31 CHF |
| 2019-05-14 |
7.46 CHF |
| 2019-04-15 |
8.15 CHF |
| 2019-03-14 |
7.00 CHF |
| 2019-02-14 |
7.32 CHF |
| 2019-01-14 |
3.57 CHF |
| 2018-12-14 |
7.65 CHF |
| 2018-11-14 |
7.09 CHF |
| 2018-10-15 |
6.79 CHF |
| 2018-09-14 |
8.83 CHF |
| 2018-08-14 |
8.46 CHF |
