Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR
LU0228523881
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/ LU0228523881 /
NAV2024-05-16 |
Chg.-151.0117 |
Type of yield |
Investment Focus |
Investment company |
40,085.4102EUR |
-0.38% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
79,969.1797 |
+8.09% |
+6.77% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
40,085.4102 |
+8.05% |
+6.65% |
GS Global Senior Loans (L)N EUR |
|
paying dividend |
208.0500 |
+8.09% |
+6.69% |
GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,605.3701 |
+5.64% |
+2.96% |
GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,690.2798 |
+5.04% |
+1.22% |
GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,359.2598 |
+8.24% |
+7.22% |
GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,286.1001 |
+5.79% |
+3.36% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,322.6602 |
+2.14% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
79,475.7578 |
+8.05% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
72,507.2109 |
+7.48% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,064.8799 |
+7.53% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,173.6299 |
+9.37% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,187.5000 |
+7.55% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
29,594.6504 |
+11.11% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
13,800.9004 |
+9.96% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,420.1406 |
+8.09% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,176.0698 |
+9.57% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,059.9902 |
+10.96% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,904.1602 |
+9.96% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
24.5900 |
+9.91% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
115.9900 |
+9.52% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
5,965.1299 |
+8.05% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,852.9702 |
+9.94% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,114.1201 |
+10.12% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,291.7598 |
+10.07% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,462.0000 |
+1.83% |
- |
GS Global Senior Loans (L)R EUR |
|
reinvestment |
283.7000 |
+8.05% |
+6.66% |
GS Global Senior Loans (L)R CHF |
|
reinvestment |
264.5500 |
+5.55% |
+2.74% |
GS Global Senior Loans (L)R USD |
|
reinvestment |
332.9600 |
+10.02% |
+12.23% |
GS Global Senior Loans (L)R USD |
|
paying dividend |
219.5100 |
+9.95% |
+12.27% |
Performance
YTD |
|
|
+3.81% |
6 Months |
|
|
+5.43%
|
1 Year |
|
|
+8.05% |
3 Years |
|
|
+6.65% |
5 Years |
|
|
+7.13% |
10 Years |
|
|
+15.92% |
Since start |
|
|
+45.82% |
Year |
2023 |
|
|
+7.65% |
2022 |
|
|
-6.37% |
2021 |
|
|
+3.80% |
2020 |
|
|
-1.57% |
2019 |
|
|
+3.74% |
2018 |
|
|
-2.57% |
2017 |
|
|
+0.73% |
2016 |
|
|
+5.63% |
2015 |
|
|
+0.24% |
Dividends
2024-05-14 |
199.70 EUR |
2024-04-15 |
248.97 EUR |
2024-03-14 |
205.91 EUR |
2024-02-14 |
241.44 EUR |
2024-01-16 |
206.68 EUR |
2023-12-14 |
211.07 EUR |
2023-11-14 |
189.21 EUR |
2023-10-16 |
286.18 EUR |
2023-09-14 |
288.07 EUR |
2023-08-14 |
213.08 EUR |
2023-07-14 |
237.58 EUR |
2023-06-14 |
227.33 EUR |
2023-05-15 |
242.88 EUR |
2023-04-14 |
232.99 EUR |
2023-03-14 |
213.94 EUR |
2023-02-14 |
256.63 EUR |
2023-01-17 |
172.21 EUR |
2022-12-14 |
198.42 EUR |
2022-11-14 |
176.87 EUR |
2022-10-14 |
134.10 EUR |
2022-09-14 |
153.16 EUR |
2022-08-15 |
139.02 EUR |
2022-07-14 |
81.23 EUR |
2022-06-14 |
126.81 EUR |
2022-05-16 |
105.01 EUR |
2022-04-14 |
95.02 EUR |
2022-03-14 |
98.76 EUR |
2022-02-14 |
105.29 EUR |
2022-01-14 |
92.32 EUR |
2021-12-14 |
128.92 EUR |
2021-11-15 |
115.18 EUR |
2021-10-14 |
109.87 EUR |
2021-09-14 |
115.86 EUR |
2021-08-16 |
110.93 EUR |
2021-07-14 |
101.50 EUR |
2021-06-14 |
111.31 EUR |
2021-05-14 |
100.27 EUR |
2021-04-14 |
104.92 EUR |
2021-03-15 |
102.73 EUR |
2021-02-16 |
91.79 EUR |
2021-01-14 |
84.22 EUR |
2020-12-14 |
88.74 EUR |
2020-11-16 |
70.25 EUR |
2020-10-14 |
88.98 EUR |
2020-09-14 |
83.56 EUR |
2020-08-14 |
85.23 EUR |
2020-07-14 |
88.23 EUR |
2020-06-15 |
96.17 EUR |
2020-05-14 |
88.23 EUR |
2020-04-14 |
90.85 EUR |
2020-03-16 |
81.38 EUR |
2020-02-14 |
81.88 EUR |
2020-01-14 |
81.57 EUR |
2019-12-16 |
89.94 EUR |
2019-11-14 |
88.23 EUR |
2019-10-14 |
80.91 EUR |
2019-09-16 |
92.44 EUR |
2019-08-14 |
86.31 EUR |
2019-07-15 |
79.60 EUR |
2019-06-14 |
89.32 EUR |
2019-05-14 |
79.96 EUR |
2019-04-15 |
85.97 EUR |
2019-03-14 |
75.65 EUR |
2019-02-14 |
79.22 EUR |
2019-01-14 |
56.06 EUR |
2018-12-14 |
82.23 EUR |
2018-11-14 |
77.92 EUR |
2018-10-15 |
72.64 EUR |
2018-09-14 |
88.24 EUR |
2018-08-14 |
91.22 EUR |
2018-07-16 |
79.77 EUR |
2018-06-14 |
80.81 EUR |
2018-05-14 |
76.18 EUR |
2018-04-16 |
59.95 EUR |
2018-03-14 |
65.53 EUR |
2018-02-14 |
72.41 EUR |
2018-01-16 |
66.27 EUR |
2017-12-14 |
77.81 EUR |
2017-11-14 |
71.17 EUR |
2017-10-16 |
70.59 EUR |
2017-09-14 |
73.42 EUR |
2017-08-14 |
75.03 EUR |
2017-07-14 |
66.63 EUR |
2017-06-14 |
78.14 EUR |
2017-05-15 |
77.37 EUR |
2017-04-18 |
83.73 EUR |
2017-03-15 |
86.67 EUR |
2017-02-14 |
78.47 EUR |
2017-01-17 |
94.06 EUR |
2016-12-14 |
97.55 EUR |
2016-11-14 |
100.67 EUR |
2016-10-14 |
96.24 EUR |
2016-09-14 |
117.70 EUR |
2016-08-15 |
114.59 EUR |
2016-07-14 |
117.81 EUR |
2016-04-14 |
107.85 EUR |
2016-03-14 |
104.10 EUR |
2016-02-16 |
110.46 EUR |
2016-01-14 |
111.74 EUR |
2015-12-14 |
122.11 EUR |
2015-11-16 |
121.73 EUR |
2015-10-14 |
122.17 EUR |
2015-09-14 |
134.31 EUR |
2015-08-14 |
127.96 EUR |
2015-07-14 |
127.66 EUR |
2015-06-15 |
152.81 EUR |
2015-05-14 |
134.22 EUR |
2015-04-14 |
137.13 EUR |
2015-03-16 |
125.32 EUR |
2015-02-17 |
143.49 EUR |
2015-01-14 |
144.82 EUR |
2014-12-15 |
139.54 EUR |
2014-11-14 |
141.53 EUR |
2014-10-14 |
140.47 EUR |
2014-09-15 |
141.95 EUR |
2014-08-14 |
144.63 EUR |
2014-07-14 |
132.76 EUR |
2014-06-16 |
133.62 EUR |
2014-05-14 |
131.63 EUR |
2014-04-16 |
137.24 EUR |
2014-04-14 |
137.24 EUR |
2014-03-14 |
119.93 EUR |
2014-02-14 |
133.41 EUR |
2014-01-14 |
129.35 EUR |
2013-12-16 |
137.69 EUR |
2013-11-14 |
132.56 EUR |
2013-10-14 |
128.82 EUR |
2013-09-16 |
136.08 EUR |
2013-08-14 |
116.45 EUR |
2013-07-15 |
118.48 EUR |
2013-06-14 |
135.28 EUR |
2013-05-14 |
140.36 EUR |
2013-04-15 |
146.99 EUR |
2013-03-14 |
139.22 EUR |
2013-02-14 |
137.99 EUR |
2013-01-14 |
147.97 EUR |
2012-12-14 |
172.69 EUR |
2012-11-14 |
171.86 EUR |
2012-10-15 |
158.70 EUR |
2012-09-14 |
173.12 EUR |
2012-08-16 |
187.31 EUR |
2012-07-16 |
180.58 EUR |
2012-06-14 |
179.15 EUR |
2012-05-14 |
181.42 EUR |
2012-04-16 |
237.10 EUR |
2012-03-14 |
214.30 EUR |
2012-02-14 |
192.75 EUR |
2012-01-13 |
192.22 EUR |
2011-12-14 |
197.17 EUR |
2011-11-14 |
219.77 EUR |
2011-10-13 |
202.55 EUR |
2011-09-14 |
216.40 EUR |
2011-08-16 |
178.15 EUR |
2011-07-14 |
184.03 EUR |
2011-06-15 |
180.81 EUR |
2011-05-12 |
195.24 EUR |
2011-04-14 |
177.78 EUR |
2011-03-16 |
153.80 EUR |
2011-02-15 |
163.51 EUR |
2011-01-13 |
170.54 EUR |
2010-12-14 |
159.19 EUR |
2010-11-11 |
143.11 EUR |
2010-10-15 |
104.75 EUR |
2010-09-17 |
114.35 EUR |
2010-08-25 |
142.52 EUR |
2010-07-15 |
128.49 EUR |
2010-06-17 |
120.06 EUR |
2010-05-20 |
101.76 EUR |
2010-04-19 |
123.00 EUR |
2010-03-18 |
98.13 EUR |
2010-02-17 |
99.53 EUR |
2010-01-20 |
115.27 EUR |
2009-12-17 |
106.57 EUR |
2009-11-17 |
99.15 EUR |
2009-10-19 |
95.11 EUR |
2009-09-18 |
99.90 EUR |
2009-08-18 |
102.91 EUR |
2009-07-17 |
111.93 EUR |
2009-06-18 |
90.26 EUR |
2009-05-19 |
103.73 EUR |
2009-04-17 |
133.95 EUR |
2009-03-04 |
0.15 EUR |
2009-02-20 |
146.22 EUR |
2009-01-20 |
248.00 EUR |
2008-11-19 |
318.47 EUR |
2008-10-20 |
283.70 EUR |
2008-07-18 |
247.52 EUR |
2008-05-20 |
193.29 EUR |
2008-04-18 |
244.76 EUR |
2008-03-28 |
243.52 EUR |
2008-02-20 |
244.76 EUR |
2008-01-23 |
259.53 EUR |
2007-12-19 |
284.84 EUR |
2007-11-19 |
237.04 EUR |
2007-10-17 |
208.50 EUR |
2007-09-18 |
262.35 EUR |
2007-07-17 |
144.41 EUR |
2007-05-17 |
204.94 EUR |
2007-01-11 |
530.23 EUR |
2006-07-13 |
335.61 EUR |