Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
GS E.M.Debt Pf.IO JPY LU1477593716 |
reinvestment JPY |
Goldman Sachs AM BV | 1,654.7000 2024-03-27 |
+7.86% | +31.12% | +32.59% | - | 2.70 10.09% |
||
GS Fr.M.Debt(HC)X ZAR H LU1823159154 |
paying dividend ZAR |
Goldman Sachs AM BV | 2,464.3201 2024-03-27 |
+5.68% | +29.53% | - | - | 3.92 6.54% |
||
GS E.M.Cor.Bd.Pf.IO JPY LU1472484234 |
reinvestment JPY |
Goldman Sachs AM BV | 19,548.4199 2024-03-27 |
+8.56% | +27.84% | +38.79% | - | 2.82 8.49% |
||
GS Fr.M.Debt(HC)I USD LU0990547431 |
reinvestment USD |
Goldman Sachs AM BV | 8,002.9502 2024-03-27 |
+5.09% | +27.05% | +0.84% | +12.52% | 3.52 6.58% |
||
GS Fr.M.Debt(HC)P USD LU0990547944 |
reinvestment USD |
Goldman Sachs AM BV | 355.9100 2024-03-27 |
+4.93% | +26.26% | -1.01% | +9.08% | 3.40 6.58% |
||
GS Fr.M.Debt(HC)P USD LU1769063329 |
paying dividend USD |
Goldman Sachs AM BV | 198.6100 2024-03-27 |
+4.95% | +26.18% | - | - | 3.38 6.59% |
||
GS Global.Dyn.Bd.Plus Portfolio I J... LU2372961255 |
reinvestment JPY |
Goldman Sachs AM BV | 14,369.9404 2024-03-27 |
+6.99% | +25.93% | - | - | 2.66 8.28% |
||
GS Fr.M.Debt(HC)X USD LU1823158420 |
reinvestment USD |
Goldman Sachs AM BV | 284.5900 2024-03-27 |
+4.84% | +25.91% | -1.83% | +7.57% | 3.34 6.58% |
||
GS Fr.M.Debt(HC)X USD LU1823158693 |
paying dividend USD |
Goldman Sachs AM BV | 168.6600 2024-03-27 |
+4.85% | +25.88% | - | - | 3.34 6.59% |
||
GS Fr.M.Debt(HC)I EUR H LU2007298461 |
paying dividend EUR |
Goldman Sachs AM BV | 3,538.1899 2024-03-27 |
+4.68% | +24.67% | - | - | 3.16 6.56% |
||
GS Fr.M.Debt(HC)I EUR H LU0990547274 |
reinvestment EUR |
Goldman Sachs AM BV | 5,952.8599 2024-03-27 |
+4.67% | +24.65% | -5.28% | +0.70% | 3.17 6.55% |
||
GS Fr.M.Debt(HC)N EUR H LU1083015625 |
reinvestment EUR |
Goldman Sachs AM BV | 29.6400 2024-03-27 |
+4.66% | +24.59% | - | - | 3.14 6.59% |
||
GS E.M.Debt Local Pf.IO JPY LU1472482964 |
reinvestment JPY |
Goldman Sachs AM BV | 1,638.1899 2024-03-27 |
+3.52% | +24.37% | +37.65% | - | 2.33 8.8% |
||
GS Fr.M.Debt(HC)P EUR H LU0990547605 |
reinvestment EUR |
Goldman Sachs AM BV | 285.4600 2024-03-27 |
+4.51% | +23.84% | -7.05% | -2.43% | 3.04 6.55% |
||
GS Fr.M.Debt(HC)X EUR H LU1088905846 |
paying dividend EUR |
Goldman Sachs AM BV | 161.1100 2024-03-27 |
+4.44% | +23.49% | - | - | 2.99 6.56% |
||
GS Fr.M.Debt(HC)X EUR H LU1061675168 |
reinvestment EUR |
Goldman Sachs AM BV | 279.9100 2024-03-27 |
+4.43% | +23.47% | - | - | 2.98 6.56% |
||
GS Fr.M.Debt(HC)Y AUD H LU1823159071 |
paying dividend AUD |
Goldman Sachs AM BV | 229.8100 2024-03-27 |
+4.21% | +22.55% | - | - | 2.85 6.55% |
||
GS E.M.Debt Pf.I USD LU1258413092 |
paying dividend USD |
Goldman Sachs AM BV | 8.5300 2024-03-27 |
+4.28% | +20.51% | +12.58% | - | 2.61 6.36% |
||
GS E.M.Debt Pf.Base USD LU0630479375 |
reinvestment USD |
Goldman Sachs AM BV | 13.5300 2024-03-27 |
+4.08% | +19.73% | +10.63% | +11.82% | 2.50 6.34% |
||
GS E.M.Debt Pf.Base USD LU0630479292 |
paying dividend USD |
Goldman Sachs AM BV | 7.7500 2024-03-27 |
+4.17% | +19.65% | +10.58% | +11.91% | 2.47 6.39% |