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Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/  LU0228523881  /

Fonds
NAV2024-05-09 Chg.+28.8594 Type of yield Investment Focus Investment company
40,350.9102EUR +0.07% 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
2006 - - - - - -0.01 0.32 0.41 0.29 -0.30 0.37 0.46 -
2007 0.67 0.52 0.21 -0.50 0.45 -0.36 -3.04 -0.46 1.46 0.67 -1.33 0.29 -1.49%
2008 -2.88 -2.05 0.10 3.44 0.96 -0.11 -0.63 -0.50 -5.48 -13.82 -7.98 -3.93 -29.28%
2009 6.72 1.80 0.50 7.20 4.76 3.86 3.75 1.54 2.24 0.56 -0.15 2.43 +41.08%
2010 1.96 -0.03 1.92 1.08 -2.36 -1.09 1.32 0.66 0.85 1.75 0.86 0.67 +7.77%
2011 1.65 0.53 0.00 0.44 0.11 -0.31 0.03 -3.97 0.47 2.85 -0.63 0.60 +1.65%
2012 1.97 0.82 0.86 0.65 -0.49 0.66 1.00 0.99 0.91 0.32 0.33 0.58 +8.90%
2013 0.80 0.21 0.76 0.51 0.24 -0.63 0.97 0.04 0.15 0.61 0.33 0.34 +4.40%
2014 0.46 0.02 0.19 0.21 0.44 0.43 0.13 0.08 -0.44 0.36 0.59 -0.66 +1.83%
2015 0.32 1.25 0.47 0.50 0.04 -0.37 0.34 -0.37 -0.52 -0.16 -0.58 -0.65 +0.24%
2016 -0.39 -0.46 2.18 1.17 0.81 -0.97 1.09 0.28 0.53 0.40 0.10 0.79 +5.63%
2017 0.05 0.25 -0.05 0.08 0.18 -0.26 0.39 -0.35 0.08 0.38 -0.01 0.00 +0.73%
2018 0.66 -0.01 0.01 0.14 -0.11 -0.21 0.44 0.19 0.41 -0.26 -1.09 -2.72 -2.57%
2019 1.88 1.35 -0.62 1.37 -0.66 -0.29 0.40 -0.69 0.06 -1.04 0.51 1.48 +3.74%
2020 0.20 -1.58 -13.58 3.96 3.33 0.69 1.69 1.13 0.47 0.10 2.02 1.20 -1.57%
2021 0.93 0.41 -0.14 0.45 0.51 0.24 -0.04 0.41 0.62 0.08 -0.23 0.50 +3.80%
2022 0.19 -0.76 -0.12 -0.26 -2.56 -3.02 1.20 1.30 -3.12 0.27 0.65 -0.20 -6.37%
2023 2.36 0.80 -0.28 1.09 -0.39 1.49 0.59 0.84 0.14 0.07 -0.32 1.05 +7.65%
2024 0.66 1.06 1.35 0.35 0.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 3.63% 3.08% 3.05% 5.09%
Sharpe ratio 1.98 1.60 1.29 -0.51 -0.48
Best month +1.35% +1.35% +1.49% +2.36% +3.96%
Worst month +0.35% -0.32% -0.39% -3.12% -13.58%
Maximum loss -1.04% -1.04% -1.50% -7.96% -21.00%
Outperformance +2.03% - +2.73% -7.51% -5.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 80,100.5313 +7.85% +7.01%
Goldman Sachs Global Senior Loan... paying dividend 40,350.9102 +7.80% +6.89%
GS Global Senior Loans (L)N EUR paying dividend 208.3900 +7.84% +6.93%
GS Global Senior Loans (L)I CHF ... reinvestment 5,617.9302 +5.40% +3.25%
GS Global Senior Loans (L)G CHF ... reinvestment 6,705.5200 +4.79% +1.50%
GS Global Senior Loans (L)U EUR paying dividend 4,388.5000 +8.00% +7.46%
GS Global Senior Loans (L)U CHF ... paying dividend 4,317.5498 +5.55% +3.65%
Goldman Sachs Global Senior Loan... paying dividend 4,340.1299 +1.97% -
Goldman Sachs Global Senior Loan... reinvestment 79,606.9297 +7.80% -
Goldman Sachs Global Senior Loan... reinvestment 72,634.2578 +7.23% -
Goldman Sachs Global Senior Loan... reinvestment 7,076.9302 +7.29% -
Goldman Sachs Global Senior Loan... reinvestment 12,191.3604 +9.13% -
Goldman Sachs Global Senior Loan... paying dividend 4,214.0000 +7.31% -
Goldman Sachs Global Senior Loan... reinvestment 29,635.0391 +10.89% -
Goldman Sachs Global Senior Loan... reinvestment 13,819.2803 +9.71% -
Goldman Sachs Global Senior Loan... paying dividend 39,682.0000 +7.84% -
Goldman Sachs Global Senior Loan... paying dividend 4,203.0698 +9.33% -
Goldman Sachs Global Senior Loan... paying dividend 17,169.6094 +10.76% -
Goldman Sachs Global Senior Loan... paying dividend 6,947.7002 +9.71% -
Goldman Sachs Global Senior Loan... paying dividend 24.6200 +9.68% -
Goldman Sachs Global Senior Loan... reinvestment 116.1600 +9.28% -
Goldman Sachs Global Senior Loan... reinvestment 5,974.9800 +7.80% -
Goldman Sachs Global Senior Loan... reinvestment 6,861.6802 +9.67% -
Goldman Sachs Global Senior Loan... reinvestment 7,123.1802 +9.88% -
Goldman Sachs Global Senior Loan... paying dividend 4,319.2300 +9.84% -
Goldman Sachs Global Senior Loan... paying dividend 7,478.0000 +1.59% -
GS Global Senior Loans (L)R EUR reinvestment 284.1700 +7.80% +6.90%
GS Global Senior Loans (L)R CHF reinvestment 265.1300 +5.31% +3.02%
GS Global Senior Loans (L)R USD reinvestment 333.4000 +9.78% +12.46%
GS Global Senior Loans (L)R USD paying dividend 220.9000 +9.72% +12.51%

Performance

YTD  
+3.99%
6 Months  
+4.67%
1 Year  
+7.80%
3 Years  
+6.89%
5 Years  
+6.98%
10 Years  
+16.26%
Since start  
+46.06%
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

2024-04-15 248.97 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