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Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i)/  LU1619162693  /

Fonds
NAV2024-05-06 Chg.+0.1100 Type of yield Investment Focus Investment company
115.8300GBP +0.10% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.17 -0.30 1.60 0.70 0.99 0.28 0.17 -0.19 1.16 -
2024 0.75 1.17 1.45 0.43 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 3.65% 3.10% -% -%
Sharpe ratio 2.12 1.70 1.65 - -
Best month +1.45% +1.45% +1.60% - -
Worst month +0.28% -0.19% -0.30% - -
Maximum loss -1.04% -1.04% -1.31% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 79,898.8672 +7.51% +6.81%
Goldman Sachs Global Senior Loan... paying dividend 40,249.4609 +7.47% +6.69%
GS Global Senior Loans (L)N EUR paying dividend 207.8700 +7.51% +6.72%
GS Global Senior Loans (L)I CHF ... reinvestment 5,606.4199 +5.12% +3.10%
GS Global Senior Loans (L)G CHF ... reinvestment 6,692.0601 +4.51% +1.35%
GS Global Senior Loans (L)U EUR paying dividend 4,377.3999 +7.66% +7.25%
GS Global Senior Loans (L)U CHF ... paying dividend 4,308.5498 +5.26% +3.50%
Goldman Sachs Global Senior Loan... paying dividend 4,332.2300 +1.75% -
Goldman Sachs Global Senior Loan... reinvestment 79,406.7813 +7.47% -
Goldman Sachs Global Senior Loan... reinvestment 72,454.7891 +6.90% -
Goldman Sachs Global Senior Loan... reinvestment 7,059.8101 +6.97% -
Goldman Sachs Global Senior Loan... reinvestment 12,157.9902 +8.78% -
Goldman Sachs Global Senior Loan... paying dividend 4,203.8101 +6.98% -
Goldman Sachs Global Senior Loan... reinvestment 29,549.0605 +10.53% -
Goldman Sachs Global Senior Loan... reinvestment 13,780.8096 +9.34% -
Goldman Sachs Global Senior Loan... paying dividend 39,582.0898 +7.51% -
Goldman Sachs Global Senior Loan... paying dividend 4,191.3198 +8.96% -
Goldman Sachs Global Senior Loan... paying dividend 17,120.6602 +10.40% -
Goldman Sachs Global Senior Loan... paying dividend 6,928.3599 +9.35% -
Goldman Sachs Global Senior Loan... paying dividend 24.5500 +9.28% -
Goldman Sachs Global Senior Loan... reinvestment 115.8300 +8.90% -
Goldman Sachs Global Senior Loan... reinvestment 5,959.9600 +7.47% -
Goldman Sachs Global Senior Loan... reinvestment 6,842.6401 +9.31% -
Goldman Sachs Global Senior Loan... reinvestment 7,103.3301 +9.52% -
Goldman Sachs Global Senior Loan... paying dividend 4,307.1499 +9.48% -
Goldman Sachs Global Senior Loan... paying dividend 7,463.0000 +1.32% -
GS Global Senior Loans (L)R EUR reinvestment 283.4600 +7.47% +6.70%
GS Global Senior Loans (L)R CHF reinvestment 264.5900 +5.03% +2.88%
GS Global Senior Loans (L)R USD reinvestment 332.4700 +9.42% +12.22%
GS Global Senior Loans (L)R USD paying dividend 220.2800 +9.36% +12.26%

Performance

YTD  
+4.14%
6 Months  
+4.87%
1 Year  
+8.90%
3 Years     -
5 Years     -
Since start  
+9.71%
Year