Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR
LU0228524343
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR/ LU0228524343 /
| NAV2024-09-26 |
Chg.-6.6836 |
Type of yield |
Investment Focus |
Investment company |
| 39,044.7383EUR |
-0.02% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Share classes
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
81,060.4609 |
+5.96% |
+6.57% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,702.2109 |
+5.91% |
+6.45% |
| GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,627.2900 |
+2.73% |
+1.93% |
| GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,699.5000 |
+2.09% |
+0.17% |
| GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,318.3101 |
+5.46% |
+7.03% |
| GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,208.5498 |
+2.87% |
+2.32% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,289.7202 |
+0.30% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
80,548.4297 |
+5.27% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
73,346.1484 |
+4.71% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,141.1899 |
+4.55% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,385.7998 |
+6.30% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,143.4399 |
+4.55% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
30,218.5801 |
+7.47% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
14,076.1797 |
+7.05% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,044.7383 |
+5.31% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,156.1802 |
+6.63% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,049.4902 |
+7.98% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,875.0801 |
+6.97% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
118.1100 |
+6.62% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,045.6401 |
+5.27% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,989.5298 |
+7.00% |
- |
| Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,259.5801 |
+7.18% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,274.5898 |
+7.08% |
- |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,351.0000 |
+1.81% |
- |
| GS Global Senior Loans (L)R EUR |
|
reinvestment |
287.5500 |
+5.28% |
+6.48% |
| GS Global Senior Loans (L)N EUR |
|
paying dividend |
195.9300 |
+5.27% |
+6.50% |
| GS Global Senior Loans (L)R CHF |
|
reinvestment |
265.5500 |
+2.66% |
+1.72% |
| GS Global Senior Loans (L)R USD |
|
reinvestment |
339.6600 |
+7.03% |
+12.48% |
| GS Global Senior Loans (L)R USD |
|
paying dividend |
218.6300 |
+6.97% |
+12.47% |
| Goldman Sachs Global Senior Loan... |
|
paying dividend |
22.9400 |
+6.98% |
- |
Performance
| YTD |
|
|
+5.27% |
| 6 Months |
|
|
+2.61%
|
| 1 Year |
|
|
+5.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| Since start |
|
|
+9.68% |
| Year |
Dividends
| 2024-09-16 |
226.98 EUR |
| 2024-08-14 |
237.89 EUR |
| 2024-07-15 |
199.46 EUR |
| 2024-06-14 |
241.42 EUR |
| 2024-05-14 |
197.45 EUR |
| 2024-04-15 |
246.04 EUR |
| 2024-03-14 |
203.50 EUR |
| 2024-02-14 |
238.49 EUR |
| 2024-01-16 |
204.30 EUR |
| 2023-12-14 |
208.84 EUR |
| 2023-11-14 |
187.39 EUR |
| 2023-10-16 |
282.71 EUR |
| 2023-09-14 |
284.63 EUR |
| 2023-08-14 |
210.88 EUR |
| 2023-07-14 |
234.93 EUR |
| 2023-06-14 |
224.88 EUR |
| 2023-05-15 |
240.15 EUR |
| 2023-04-14 |
230.46 EUR |
| 2023-03-14 |
211.61 EUR |
