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Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i)/  LU1011254163  /

Fonds
NAV2024-06-11 Chg.-138.4199 Type of yield Investment Focus Investment company
29,702.9297PLN -0.46% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.36 -0.02 1.81 0.83 1.23 0.50 0.26 -0.11 1.29 -
2024 0.78 1.23 1.49 0.48 1.09 -0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.71% 3.17% -% -%
Sharpe ratio 1.95 2.35 2.03 - -
Best month +1.49% +1.49% +1.81% - -
Worst month -0.28% -0.28% -0.28% - -
Maximum loss -1.05% -1.05% -1.18% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 80,166.3125 +7.36% +6.39%
Goldman Sachs Global Senior Loan... paying dividend 40,182.9688 +7.32% +6.27%
GS Global Senior Loans (L)N EUR paying dividend 208.5600 +7.36% +6.31%
GS Global Senior Loans (L)I CHF ... reinvestment 5,609.4102 +4.91% +2.45%
GS Global Senior Loans (L)G CHF ... reinvestment 6,691.1802 +4.29% +0.70%
GS Global Senior Loans (L)U EUR paying dividend 4,370.4399 +7.51% +6.84%
GS Global Senior Loans (L)U CHF ... paying dividend 4,289.5498 +5.06% +2.84%
Goldman Sachs Global Senior Loan... paying dividend 4,336.5698 +1.71% -
Goldman Sachs Global Senior Loan... reinvestment 79,669.2109 +7.32% -
Goldman Sachs Global Senior Loan... reinvestment 72,656.5625 +6.75% -
Goldman Sachs Global Senior Loan... reinvestment 7,077.1001 +6.74% -
Goldman Sachs Global Senior Loan... reinvestment 12,209.8496 +8.53% -
Goldman Sachs Global Senior Loan... paying dividend 4,194.7402 +6.75% -
Goldman Sachs Global Senior Loan... reinvestment 29,702.9297 +10.16% -
Goldman Sachs Global Senior Loan... reinvestment 13,846.7900 +9.13% -
Goldman Sachs Global Senior Loan... paying dividend 39,517.2305 +7.36% -
Goldman Sachs Global Senior Loan... paying dividend 4,188.3501 +8.78% -
Goldman Sachs Global Senior Loan... paying dividend 17,124.7207 +10.02% -
Goldman Sachs Global Senior Loan... paying dividend 6,927.3701 +9.13% -
Goldman Sachs Global Senior Loan... paying dividend 24.6700 +9.14% -
Goldman Sachs Global Senior Loan... reinvestment 116.3500 +8.76% -
Goldman Sachs Global Senior Loan... reinvestment 5,979.6401 +7.32% -
Goldman Sachs Global Senior Loan... reinvestment 6,874.2900 +9.11% -
Goldman Sachs Global Senior Loan... reinvestment 7,138.7002 +9.29% -
Goldman Sachs Global Senior Loan... paying dividend 4,306.9399 +9.24% -
Goldman Sachs Global Senior Loan... paying dividend 7,467.0000 +1.17% -
GS Global Senior Loans (L)R EUR reinvestment 284.4000 +7.32% +6.28%
GS Global Senior Loans (L)R CHF reinvestment 264.7400 +4.83% +2.23%
GS Global Senior Loans (L)R USD reinvestment 334.1300 +9.21% +11.90%
GS Global Senior Loans (L)R USD paying dividend 220.2400 +9.11% +11.91%

Performance

YTD  
+4.87%
6 Months  
+6.03%
1 Year  
+10.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.52%
Year