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Goldman Sachs Global Senior Loans (Lux) - G Cap EUR/  LU0285691738  /

Fonds
NAV2024-05-24 Chg.+16.3359 Type of yield Investment Focus Investment company
72,994.0938EUR +0.02% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.05 -0.43 1.45 0.54 0.79 0.10 0.03 -0.37 1.01 -
2024 0.61 1.02 1.30 0.30 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.56% 3.11% -% -%
Sharpe ratio 1.91 2.21 1.39 - -
Best month +1.30% +1.30% +1.45% - -
Worst month +0.30% -0.37% -0.43% - -
Maximum loss -1.04% -1.04% -1.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 80,516.0625 +8.74% +7.28%
Goldman Sachs Global Senior Loan... paying dividend 40,359.0898 +8.69% +7.16%
GS Global Senior Loans (L)N EUR paying dividend 209.4700 +8.74% +7.19%
GS Global Senior Loans (L)I CHF ... reinvestment 5,640.3999 +6.26% +3.40%
GS Global Senior Loans (L)G CHF ... reinvestment 6,731.9199 +5.66% +1.66%
GS Global Senior Loans (L)U EUR paying dividend 4,389.2002 +8.89% +7.73%
GS Global Senior Loans (L)U CHF ... paying dividend 4,313.0400 +6.41% +3.80%
Goldman Sachs Global Senior Loan... paying dividend 4,326.5601 +2.39% -
Goldman Sachs Global Senior Loan... reinvestment 80,018.3828 +8.70% -
Goldman Sachs Global Senior Loan... reinvestment 72,994.0938 +8.12% -
Goldman Sachs Global Senior Loan... reinvestment 7,111.7598 +8.15% -
Goldman Sachs Global Senior Loan... reinvestment 12,260.1396 +9.99% -
Goldman Sachs Global Senior Loan... paying dividend 4,215.2900 +8.16% -
Goldman Sachs Global Senior Loan... reinvestment 29,811.9395 +11.72% -
Goldman Sachs Global Senior Loan... reinvestment 13,900.3896 +10.59% -
Goldman Sachs Global Senior Loan... paying dividend 39,689.6406 +8.74% -
Goldman Sachs Global Senior Loan... paying dividend 4,205.4502 +10.21% -
Goldman Sachs Global Senior Loan... paying dividend 17,184.8691 +11.57% -
Goldman Sachs Global Senior Loan... paying dividend 6,953.9702 +10.59% -
Goldman Sachs Global Senior Loan... paying dividend 24.7700 +10.58% -
Goldman Sachs Global Senior Loan... reinvestment 116.8100 +10.17% -
Goldman Sachs Global Senior Loan... reinvestment 6,005.8599 +8.69% -
Goldman Sachs Global Senior Loan... reinvestment 6,902.0898 +10.58% -
Goldman Sachs Global Senior Loan... reinvestment 7,165.6699 +10.76% -
Goldman Sachs Global Senior Loan... paying dividend 4,322.8301 +10.70% -
Goldman Sachs Global Senior Loan... paying dividend 7,507.0000 +2.43% -
GS Global Senior Loans (L)R EUR reinvestment 285.6500 +8.70% +7.17%
GS Global Senior Loans (L)R CHF reinvestment 266.2100 +6.18% +3.18%
GS Global Senior Loans (L)R USD reinvestment 335.3500 +10.65% +12.78%
GS Global Senior Loans (L)R USD paying dividend 221.0900 +10.57% +12.82%

Performance

YTD  
+4.29%
6 Months  
+5.63%
1 Year  
+8.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.17%
Year