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GS Global Senior Loans (L)U CHF H/  LU1275459870  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.16 0.39 -0.29 -1.13 -2.80 -
2019 1.85 1.33 -0.64 1.36 -0.68 -0.31 0.36 -0.72 0.02 -1.08 0.49 1.44 +3.41%
2020 0.17 -1.60 -13.63 3.90 3.33 0.67 1.66 1.12 0.44 0.08 2.02 1.18 -1.85%
2021 0.91 0.41 -0.14 0.43 0.49 0.23 -0.05 0.41 0.61 0.07 -0.24 0.49 +3.68%
2022 0.18 -0.78 -0.16 -0.26 -2.57 -2.97 1.25 1.26 -3.13 0.20 0.56 -0.35 -6.68%
2023 2.25 0.68 -0.44 0.97 -0.58 1.32 0.45 0.64 -0.01 -0.09 -0.52 0.85 +5.63%
2024 0.48 0.90 1.17 0.16 0.67 -0.82 0.28 0.38 -0.04 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 2.49% 3.08% 2.94% 5.10%
Sharpe ratio 0.37 -0.40 -0.15 -0.91 -0.51
Best month +1.17% +1.17% +1.17% +2.25% +3.90%
Worst month -0.82% -0.82% -0.82% -3.13% -13.63%
Maximum loss -1.14% -1.14% -1.82% -7.97% -21.06%
Outperformance - - - - -
 
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