Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i)
LU1619162693
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i)/ LU1619162693 /
NAV16/05/2024 |
Chg.-0.4200 |
Type of yield |
Investment Focus |
Investment company |
115.9900GBP |
-0.36% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in GBP
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
79,969.1797 |
+8.09% |
+6.77% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
40,085.4102 |
+8.05% |
+6.65% |
GS Global Senior Loans (L)N EUR |
|
paying dividend |
208.0500 |
+8.09% |
+6.69% |
GS Global Senior Loans (L)I CHF ... |
|
reinvestment |
5,605.3701 |
+5.64% |
+2.96% |
GS Global Senior Loans (L)G CHF ... |
|
reinvestment |
6,690.2798 |
+5.04% |
+1.22% |
GS Global Senior Loans (L)U EUR |
|
paying dividend |
4,359.2598 |
+8.24% |
+7.22% |
GS Global Senior Loans (L)U CHF ... |
|
paying dividend |
4,286.1001 |
+5.79% |
+3.36% |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,322.6602 |
+2.14% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
79,475.7578 |
+8.05% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
72,507.2109 |
+7.48% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,064.8799 |
+7.53% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
12,173.6299 |
+9.37% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,187.5000 |
+7.55% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
29,594.6504 |
+11.11% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
13,800.9004 |
+9.96% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
39,420.1406 |
+8.09% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,176.0698 |
+9.57% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
17,059.9902 |
+10.96% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
6,904.1602 |
+9.96% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
24.5900 |
+9.91% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
115.9900 |
+9.52% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
5,965.1299 |
+8.05% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
6,852.9702 |
+9.94% |
- |
Goldman Sachs Global Senior Loan... |
|
reinvestment |
7,114.1201 |
+10.12% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
4,291.7598 |
+10.07% |
- |
Goldman Sachs Global Senior Loan... |
|
paying dividend |
7,462.0000 |
+1.83% |
- |
GS Global Senior Loans (L)R EUR |
|
reinvestment |
283.7000 |
+8.05% |
+6.66% |
GS Global Senior Loans (L)R CHF |
|
reinvestment |
264.5500 |
+5.55% |
+2.74% |
GS Global Senior Loans (L)R USD |
|
reinvestment |
332.9600 |
+10.02% |
+12.23% |
GS Global Senior Loans (L)R USD |
|
paying dividend |
219.5100 |
+9.95% |
+12.27% |
Performance
YTD |
|
|
+4.28% |
6 Months |
|
|
+6.08%
|
1 Year |
|
|
+9.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+9.86% |
Year |