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GS Global Senior Loans (L)R CHF/  LU1292649263  /

Fonds
NAV2024-06-24 Chg.+0.1300 Type of yield Investment Focus Investment company
263.7000CHF +0.05% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.14 0.37 -0.30 -1.14 -2.82 -
2019 1.83 1.32 -0.66 1.35 -0.70 -0.33 0.35 -0.73 0.00 -1.09 0.47 1.42 +3.23%
2020 0.16 -1.61 -13.63 3.88 3.32 0.66 1.66 1.10 0.43 0.06 2.00 1.17 -2.00%
2021 0.90 0.40 -0.16 0.42 0.48 0.21 -0.06 0.39 0.59 0.06 -0.26 0.48 +3.50%
2022 0.17 -0.79 -0.18 -0.27 -2.59 -2.98 1.23 1.25 -3.15 0.17 0.55 -0.36 -6.86%
2023 2.23 0.67 -0.46 0.95 -0.59 1.31 0.42 0.62 -0.02 -0.11 -0.55 0.82 +5.39%
2024 0.47 0.88 1.17 0.13 0.66 -0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.73% 3.14% 3.10% 5.11%
Sharpe ratio 0.46 0.41 0.09 -0.98 -0.63
Best month +1.17% +1.17% +1.31% +2.23% +3.88%
Worst month -0.77% -0.77% -0.77% -3.15% -13.63%
Maximum loss -1.04% -1.04% -1.84% -8.09% -21.08%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Senior Loan... reinvestment 79,925.5469 +6.49% +6.14%
Goldman Sachs Global Senior Loan... paying dividend 39,817.3789 +6.45% +6.03%
GS Global Senior Loans (L)N EUR paying dividend 207.9300 +6.49% +6.06%
GS Global Senior Loans (L)I CHF ... reinvestment 5,587.5098 +4.03% +2.13%
GS Global Senior Loans (L)G CHF ... reinvestment 6,663.3999 +3.43% +0.38%
GS Global Senior Loans (L)U EUR paying dividend 4,330.3999 +6.64% +6.59%
GS Global Senior Loans (L)U CHF ... paying dividend 4,246.2900 +4.18% +2.51%
Goldman Sachs Global Senior Loan... paying dividend 4,308.5000 +1.11% -
Goldman Sachs Global Senior Loan... reinvestment 79,428.8672 +6.45% -
Goldman Sachs Global Senior Loan... reinvestment 72,423.7031 +5.89% -
Goldman Sachs Global Senior Loan... reinvestment 7,054.1699 +5.79% -
Goldman Sachs Global Senior Loan... reinvestment 12,179.1201 +7.61% -
Goldman Sachs Global Senior Loan... paying dividend 4,156.8901 +5.80% -
Goldman Sachs Global Senior Loan... reinvestment 29,637.7695 +9.21% -
Goldman Sachs Global Senior Loan... reinvestment 13,814.7500 +8.20% -
Goldman Sachs Global Senior Loan... paying dividend 39,157.1016 +6.49% -
Goldman Sachs Global Senior Loan... paying dividend 4,152.8301 +7.92% -
Goldman Sachs Global Senior Loan... paying dividend 16,984.5703 +9.06% -
Goldman Sachs Global Senior Loan... paying dividend 6,868.2402 +8.21% -
Goldman Sachs Global Senior Loan... paying dividend 24.6100 +8.16% -
Goldman Sachs Global Senior Loan... reinvestment 116.0600 +7.88% -
Goldman Sachs Global Senior Loan... reinvestment 5,961.6001 +6.45% -
Goldman Sachs Global Senior Loan... reinvestment 6,858.2700 +8.18% -
Goldman Sachs Global Senior Loan... reinvestment 7,122.5400 +8.37% -
Goldman Sachs Global Senior Loan... paying dividend 4,269.9600 +8.34% -
Goldman Sachs Global Senior Loan... paying dividend 7,433.0000 +0.22% -
GS Global Senior Loans (L)R EUR reinvestment 283.5500 +6.46% +6.04%
GS Global Senior Loans (L)R CHF reinvestment 263.7000 +3.96% +1.91%
GS Global Senior Loans (L)R USD reinvestment 333.3500 +8.29% +11.69%
GS Global Senior Loans (L)R USD paying dividend 218.3600 +8.21% +11.70%

Performance

YTD  
+2.55%
6 Months  
+2.52%
1 Year  
+3.96%
3 Years  
+1.91%
5 Years  
+2.36%
10 Years     -
Since start  
+1.53%
Year
2023  
+5.39%
2022
  -6.86%
2021  
+3.50%
2020
  -2.00%
2019  
+3.23%