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GS Global Senior Loans (L)U EUR/  LU1275456694  /

Fonds
NAV2024-06-27 Chg.+0.4600 Type of yield Investment Focus Investment company
4,330.1299EUR +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
2016 - - - - - - - - - - - 0.58 -
2017 0.06 0.26 -0.03 0.09 0.19 -0.25 0.40 -0.33 0.10 0.39 0.01 0.00 +0.90%
2018 0.67 0.01 0.02 0.15 -0.10 -0.19 0.45 0.21 0.42 -0.24 -1.08 -2.71 -2.40%
2019 1.89 1.37 -0.61 1.39 -0.65 -0.28 0.41 -0.67 0.07 -1.03 0.52 1.50 +3.93%
2020 0.22 -1.57 -13.57 3.98 3.35 0.70 1.71 1.15 0.48 0.11 2.03 1.22 -1.39%
2021 0.95 0.42 -0.12 0.46 0.52 0.25 -0.02 0.42 0.64 0.10 -0.21 0.51 +3.98%
2022 0.21 -0.75 -0.11 -0.24 -2.55 -3.01 1.21 1.32 -3.11 0.28 0.67 -0.18 -6.21%
2023 2.38 0.81 -0.27 1.11 -0.37 1.50 0.60 0.85 0.16 0.09 -0.31 1.06 +7.84%
2024 0.68 1.07 1.36 0.36 0.92 -0.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.69% 3.13% 3.10% 5.11%
Sharpe ratio 1.16 1.13 0.89 -0.51 -0.40
Best month +1.36% +1.36% +1.50% +2.38% +3.98%
Worst month -0.61% -0.61% -0.61% -3.11% -13.57%
Maximum loss -1.04% -1.04% -1.47% -7.85% -20.97%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 79,919.4297 +6.35% +6.10%
Goldman Sachs Global Senior Loan... paying dividend 39,814.1914 +6.31% +5.98%
GS Global Senior Loans (L)I CHF ... reinvestment 5,585.3198 +3.87% +2.06%
GS Global Senior Loans (L)G CHF ... reinvestment 6,660.6299 +3.25% +0.31%
GS Global Senior Loans (L)U EUR paying dividend 4,330.1299 +6.50% +6.55%
GS Global Senior Loans (L)U CHF ... paying dividend 4,244.6299 +4.00% +2.44%
Goldman Sachs Global Senior Loan... paying dividend 4,309.5400 +1.06% -
Goldman Sachs Global Senior Loan... reinvestment 79,422.5234 +6.31% -
Goldman Sachs Global Senior Loan... reinvestment 72,414.7578 +5.75% -
Goldman Sachs Global Senior Loan... reinvestment 7,053.7300 +5.66% -
Goldman Sachs Global Senior Loan... reinvestment 12,180.5400 +7.50% -
Goldman Sachs Global Senior Loan... paying dividend 4,156.5801 +5.67% -
Goldman Sachs Global Senior Loan... reinvestment 29,644.1094 +9.10% -
Goldman Sachs Global Senior Loan... reinvestment 13,816.9297 +8.09% -
Goldman Sachs Global Senior Loan... paying dividend 39,154.1016 +6.35% -
Goldman Sachs Global Senior Loan... paying dividend 4,153.3999 +7.80% -
Goldman Sachs Global Senior Loan... paying dividend 16,988.4492 +8.96% -
Goldman Sachs Global Senior Loan... paying dividend 6,869.4600 +8.10% -
Goldman Sachs Global Senior Loan... reinvestment 116.0800 +7.77% -
Goldman Sachs Global Senior Loan... reinvestment 5,961.1299 +6.31% -
Goldman Sachs Global Senior Loan... reinvestment 6,859.1499 +8.06% -
Goldman Sachs Global Senior Loan... reinvestment 7,123.7700 +8.26% -
Goldman Sachs Global Senior Loan... paying dividend 4,270.8101 +8.23% -
Goldman Sachs Global Senior Loan... paying dividend 7,428.0000 +0.04% -
GS Global Senior Loans (L)R EUR reinvestment 283.5300 +6.32% +6.00%
GS Global Senior Loans (L)N EUR paying dividend 207.9100 +6.35% +6.02%
GS Global Senior Loans (L)R CHF reinvestment 263.5900 +3.78% +1.84%
GS Global Senior Loans (L)R USD reinvestment 333.4000 +8.18% +11.67%
GS Global Senior Loans (L)R USD paying dividend 218.3900 +8.09% +11.68%
Goldman Sachs Global Senior Loan... paying dividend 24.6100 +8.03% -

Performance

YTD  
+3.84%
6 Months  
+3.87%
1 Year  
+6.50%
3 Years  
+6.55%
5 Years  
+8.56%
10 Years     -
Since start  
+11.01%
Year
2023  
+7.84%
2022
  -6.21%
2021  
+3.98%
2020
  -1.39%
2019  
+3.93%
2018
  -2.40%
2017  
+0.90%
 

Dividends

2024-06-14 27.12 EUR
2024-05-14 22.23 EUR
2024-04-15 27.60 EUR
2024-03-14 22.88 EUR
2024-02-14 26.77 EUR
2024-01-16 23.00 EUR
2023-12-14 23.59 EUR
2023-11-14 21.24 EUR
2023-10-16 31.76 EUR
2023-09-14 32.00 EUR
2023-08-14 23.84 EUR
2023-07-14 26.48 EUR
2023-06-14 25.38 EUR
2023-05-15 27.06 EUR
2023-04-14 26.00 EUR
2023-03-14 23.87 EUR
2023-02-14 28.58 EUR
2023-01-17 19.38 EUR
2022-12-14 22.22 EUR
2022-11-14 19.89 EUR
2022-10-14 15.22 EUR
2022-09-14 17.34 EUR
2022-08-15 15.80 EUR
2022-07-14 9.48 EUR
2022-06-14 14.48 EUR
2022-05-16 12.11 EUR
2022-04-14 11.05 EUR
2022-03-14 11.39 EUR
2022-02-14 12.18 EUR
2022-01-14 10.77 EUR
2021-12-14 14.72 EUR
2021-11-15 13.26 EUR
2021-10-14 12.66 EUR
2021-09-14 13.33 EUR
2021-08-16 12.79 EUR
2021-07-14 11.74 EUR
2021-06-14 12.84 EUR
2021-05-14 11.61 EUR
2021-04-14 12.14 EUR
2021-03-15 11.83 EUR
2021-02-16 10.71 EUR
2021-01-14 9.88 EUR
2020-12-14 10.34 EUR
2020-11-16 8.34 EUR
2020-10-14 10.36 EUR
2020-09-14 9.79 EUR
2020-08-14 9.96 EUR
2020-07-14 10.26 EUR
2020-06-15 11.14 EUR
2020-05-14 10.23 EUR
2020-04-14 10.52 EUR
2020-03-16 9.54 EUR
2020-02-14 9.66 EUR
2020-01-14 9.62 EUR
2019-12-16 10.50 EUR
2019-11-14 10.34 EUR
2019-10-14 9.52 EUR
2019-09-16 10.80 EUR
2019-08-14 10.14 EUR
2019-07-15 9.39 EUR
2019-06-14 10.47 EUR
2019-05-14 9.44 EUR
2019-04-15 10.11 EUR
2019-03-14 8.91 EUR
2019-02-14 9.37 EUR
2019-01-14 6.84 EUR
2018-12-14 9.68 EUR
2018-11-14 9.25 EUR
2018-10-15 8.65 EUR
2018-09-14 10.37 EUR
2018-08-14 10.69 EUR
2018-07-16 9.42 EUR
2018-06-14 9.56 EUR
2018-05-14 9.04 EUR
2018-04-16 7.30 EUR
2018-03-14 7.83 EUR
2018-02-14 8.65 EUR
2018-01-16 7.98 EUR
2017-12-14 9.21 EUR
2017-11-14 8.52 EUR
2017-10-16 8.43 EUR
2017-09-14 8.76 EUR
2017-08-14 8.94 EUR
2017-07-14 8.00 EUR
2017-06-14 9.28 EUR
2017-05-15 9.17 EUR
2017-04-18 9.89 EUR
2017-03-15 10.13 EUR
2017-02-14 9.32 EUR
2017-01-17 11.02 EUR