GS Global Senior Loans (L)U CHF H
LU1275459870
GS Global Senior Loans (L)U CHF H/ LU1275459870 /
NAV10/09/2024 |
Chg.+0.9204 |
Type of yield |
Investment Focus |
Investment company |
4,224.2002CHF |
+0.02% |
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 |
80,809.7969 |
+5.39% |
+6.54% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,809.3594 |
+5.35% |
+6.41% |
GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,616.9800 |
+2.83% |
+1.97% |
GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,689.9502 |
+2.22% |
+0.22% |
GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,330.1401 |
+5.54% |
+6.98% |
GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,224.2002 |
+2.99% |
+2.37% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,302.7598 |
-0.57% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,300.7734 |
+5.35% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
73,137.6172 |
+4.80% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,122.4600 |
+4.64% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,339.0098 |
+6.39% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,154.8999 |
+4.66% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
30,088.3398 |
+7.60% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
14,016.6299 |
+7.08% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,150.5000 |
+5.39% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,164.9502 |
+6.77% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,049.4902 |
+7.98% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,890.6899 |
+7.03% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
117.6800 |
+6.74% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,027.0498 |
+5.35% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,960.7700 |
+7.04% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,228.5698 |
+7.21% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,284.0000 |
+7.13% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,338.0000 |
-2.51% |
- |
GS Global Senior Loans (L)R EUR |
|
reinvestment |
286.6700 |
+5.36% |
+6.43% |
GS Global Senior Loans (L)N EUR |
|
paying dividend |
195.3300 |
+5.35% |
+6.46% |
GS Global Senior Loans (L)R CHF |
|
reinvestment |
265.0600 |
+2.78% |
+1.75% |
GS Global Senior Loans (L)R USD |
|
reinvestment |
338.2100 |
+7.09% |
+12.34% |
GS Global Senior Loans (L)R USD |
|
paying dividend |
219.1100 |
+7.03% |
+12.35% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
22.8400 |
+6.97% |
- |
Performance
YTD |
|
|
+3.21% |
6 Months |
|
|
+1.23%
|
1 Year |
|
|
+2.99% |
3 Years |
|
|
+2.37% |
5 Years |
|
|
+4.34% |
10 Years |
|
|
- |
Since start |
|
|
+3.22% |
Year |
2023 |
|
|
+5.63% |
2022 |
|
|
-6.68% |
2021 |
|
|
+3.68% |
2020 |
|
|
-1.85% |
2019 |
|
|
+3.41% |
Dividends
14/08/2024 |
24.93 CHF |
15/07/2024 |
21.15 CHF |
14/06/2024 |
26.50 CHF |
14/05/2024 |
22.01 CHF |
15/04/2024 |
32.76 CHF |
14/03/2024 |
28.04 CHF |
14/02/2024 |
26.92 CHF |
16/01/2024 |
18.75 CHF |
14/12/2023 |
15.06 CHF |
14/11/2023 |
12.42 CHF |
16/10/2023 |
23.53 CHF |
14/09/2023 |
24.23 CHF |
14/08/2023 |
16.16 CHF |
14/07/2023 |
18.96 CHF |
14/06/2023 |
17.70 CHF |
15/05/2023 |
19.70 CHF |
14/04/2023 |
19.41 CHF |
14/03/2023 |
18.78 CHF |
14/02/2023 |
22.94 CHF |
17/01/2023 |
13.06 CHF |
14/12/2022 |
18.31 CHF |
14/11/2022 |
18.04 CHF |
14/10/2022 |
13.45 CHF |
14/09/2022 |
17.29 CHF |
15/08/2022 |
15.32 CHF |
14/07/2022 |
9.04 CHF |
14/06/2022 |
13.73 CHF |
16/05/2022 |
11.32 CHF |
14/04/2022 |
9.44 CHF |
14/03/2022 |
10.47 CHF |
14/02/2022 |
10.94 CHF |
14/01/2022 |
10.01 CHF |
14/12/2021 |
13.56 CHF |
15/11/2021 |
12.17 CHF |
14/10/2021 |
11.81 CHF |
14/09/2021 |
12.29 CHF |
16/08/2021 |
11.69 CHF |
14/07/2021 |
10.53 CHF |
14/06/2021 |
11.75 CHF |
14/05/2021 |
10.54 CHF |
14/04/2021 |
11.29 CHF |
15/03/2021 |
10.75 CHF |
16/02/2021 |
9.40 CHF |
14/01/2021 |
8.41 CHF |
14/12/2020 |
9.10 CHF |
16/11/2020 |
7.11 CHF |
14/10/2020 |
9.07 CHF |
14/09/2020 |
8.52 CHF |
14/08/2020 |
8.57 CHF |
14/07/2020 |
8.98 CHF |
15/06/2020 |
9.63 CHF |
14/05/2020 |
7.72 CHF |
14/04/2020 |
8.82 CHF |
16/03/2020 |
8.03 CHF |
14/02/2020 |
8.87 CHF |
14/01/2020 |
7.15 CHF |
16/12/2019 |
8.72 CHF |
14/11/2019 |
8.31 CHF |
14/10/2019 |
7.18 CHF |
16/09/2019 |
8.83 CHF |
14/08/2019 |
8.05 CHF |
15/07/2019 |
7.56 CHF |
14/06/2019 |
8.31 CHF |
14/05/2019 |
7.46 CHF |
15/04/2019 |
8.15 CHF |
14/03/2019 |
7.00 CHF |
14/02/2019 |
7.32 CHF |
14/01/2019 |
3.57 CHF |
14/12/2018 |
7.65 CHF |
14/11/2018 |
7.09 CHF |
15/10/2018 |
6.79 CHF |
14/09/2018 |
8.83 CHF |
14/08/2018 |
8.46 CHF |