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GS Global Senior Loans (L)I EUR/  LU0228524426  /

Fonds
NAV2024-04-25 Chg.-23.5156 Type of yield Investment Focus Investment company
79,637.9766EUR -0.03% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.30 -
2008 -2.87 -2.04 0.11 3.46 0.97 0.41 -0.62 0.04 -4.97 -13.81 -7.97 -3.20 -27.53%
2009 6.65 1.81 0.88 7.21 4.77 3.87 3.76 1.55 2.25 0.57 -0.14 2.43 +41.62%
2010 1.97 -0.02 1.93 1.09 -2.36 -1.08 1.32 0.66 0.86 1.76 0.86 0.67 +7.85%
2011 1.66 0.53 0.00 0.44 0.12 -0.30 0.03 -3.96 0.47 2.85 -0.62 0.60 +1.69%
2012 1.97 0.82 0.86 0.65 -0.49 0.66 1.00 0.99 0.91 0.33 0.34 0.59 +8.95%
2013 0.80 0.22 0.76 0.51 0.24 -0.63 0.97 0.04 0.15 0.61 0.34 0.35 +4.44%
2014 0.47 0.02 0.19 -0.07 0.44 0.43 0.14 0.09 -0.43 0.36 0.59 -0.66 +1.57%
2015 0.33 1.25 0.48 0.50 0.04 -0.37 0.34 -0.37 -0.51 -0.16 -0.58 -0.65 +0.28%
2016 -0.39 -0.45 2.19 1.17 1.06 -0.72 1.08 0.28 0.53 0.40 0.10 0.79 +6.17%
2017 0.05 0.25 -0.05 0.08 0.18 -0.26 0.39 -0.34 0.09 0.38 0.00 -0.01 +0.76%
2018 0.66 0.00 0.01 0.14 -0.11 -0.20 0.44 0.19 0.41 -0.26 -1.09 -2.72 -2.53%
2019 1.88 1.36 -0.62 1.38 -0.66 -0.29 0.40 -0.69 0.06 -1.04 0.51 1.49 +3.79%
2020 0.20 -1.58 -13.58 3.97 3.34 0.69 1.69 1.14 0.47 0.10 2.02 1.21 -1.53%
2021 0.93 0.41 -0.13 0.45 0.51 0.24 -0.03 0.41 0.62 0.08 -0.23 0.50 +3.84%
2022 0.19 -0.76 -0.12 -0.25 -2.56 -3.02 1.20 1.30 -3.12 0.27 0.66 -0.19 -6.34%
2023 2.36 0.80 -0.28 1.09 -0.39 1.49 0.59 0.84 0.15 0.08 -0.32 1.05 +7.69%
2024 0.67 1.06 1.35 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 3.66% 3.02% 3.03% 5.09%
Sharpe ratio 1.80 1.37 1.09 -0.57 -0.51
Best month +1.35% +1.35% +1.49% +2.36% +3.97%
Worst month +0.28% -0.32% -0.39% -3.12% -13.58%
Maximum loss -1.03% -1.04% -1.49% -7.93% -20.99%
Outperformance +2.62% - +2.59% -7.29% -5.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Global Senior Loans (L)I EUR reinvestment 79,637.9766 +7.17% +6.55%
GS Global Senior Loans (L)G EUR paying dividend 40,118.5898 +7.13% +6.43%
GS Global Senior Loans (L)N EUR paying dividend 207.1900 +7.17% +6.47%
GS Global Senior Loans (L)I CHF ... reinvestment 5,590.8398 +4.76% +2.89%
GS Global Senior Loans (L)G CHF ... reinvestment 6,674.4302 +4.15% +1.15%
GS Global Senior Loans (L)U EUR paying dividend 4,362.9199 +7.32% +7.00%
GS Global Senior Loans (L)U CHF ... paying dividend 4,296.3999 +4.91% +3.29%
GS Global Senior Loans (L)I EUR paying dividend 4,318.6699 +1.28% -
GS Global Senior Loans (L)D.G EU... reinvestment 79,148.5938 +7.13% -
GS Global Senior Loans (L)G EUR reinvestment 72,230.6172 +6.57% -
GS Global Senior Loans (L)G SGD ... reinvestment 7,038.1602 +6.65% -
GS Global Senior Loans (L)G USD ... reinvestment 12,116.8896 +8.47% -
GS Global Senior Loans (L)G SGD ... paying dividend 4,190.9199 +6.67% -
GS Global Senior Loans (L)I PLN ... reinvestment 29,443.5508 +10.30% -
GS Global Senior Loans (L)I USD ... reinvestment 13,731.8301 +9.05% -
GS Global Senior Loans (L)I EUR paying dividend 39,452.8711 +7.17% -
GS Global Senior Loans (L)I GBP ... paying dividend 4,176.5801 +8.63% -
GS Global Senior Loans (L)I PLN ... paying dividend 17,060.4492 +10.19% -
GS Global Senior Loans (L)I USD ... paying dividend 6,903.6802 +9.05% -
GS Global Senior Loans (L)N USD ... paying dividend 24.4700 +9.02% -
GS Global Senior Loans (L)R GBP ... reinvestment 115.4200 +8.56% -
GS Global Senior Loans (L)S EUR reinvestment 5,940.5801 +7.13% -
GS Global Senior Loans (L)S USD ... reinvestment 6,818.0698 +9.01% -
GS Global Senior Loans (L)U USD ... reinvestment 7,077.1899 +9.22% -
GS Global Senior Loans (L)U USD ... paying dividend 4,291.7202 +9.19% -
GS Global Senior Loans (L)Z JPY ... paying dividend 7,444.0000 +0.98% -
GS Global Senior Loans (L)R EUR reinvestment 282.5300 +7.13% +6.44%
GS Global Senior Loans (L)R CHF reinvestment 263.8500 +4.67% +2.67%
GS Global Senior Loans (L)R USD reinvestment 331.2900 +9.12% +11.94%
GS Global Senior Loans (L)R USD paying dividend 219.5100 +9.07% +11.99%

Performance

YTD  
+3.40%
6 Months  
+4.34%
1 Year  
+7.17%
3 Years  
+6.55%
5 Years  
+6.49%
Since start  
+50.74%
Year
2023  
+7.69%
2022
  -6.34%
2021  
+3.84%
2020
  -1.53%
2019  
+3.79%
2018
  -2.53%
2017  
+0.76%
2016  
+6.17%
2015  
+0.28%