| 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.I USD LU1258413092 |
paying dividend USD |
Goldman Sachs AM BV | 8.6600 2024-05-03 |
+5.22% | +21.85% | +13.26% | - | 2.97 6.06% |
||
| Goldman Sachs Emerging Markets Debt... LU1477593716 |
reinvestment JPY |
Goldman Sachs AM BV | 1,661.3500 2024-05-03 |
+5.20% | +26.80% | +31.14% | - | 2.32 9.9% |
||
| Goldman Sachs Emerging Markets Debt... LU0630479375 |
reinvestment USD |
Goldman Sachs AM BV | 13.7200 2024-05-03 |
+4.97% | +21.09% | +11.18% | +12.00% | 2.87 6.01% |
||
| GS E.M.Debt Pf.Base USD LU0630479292 |
paying dividend USD |
Goldman Sachs AM BV | 7.8600 2024-05-03 |
+4.94% | +21.17% | +11.17% | +12.06% | 2.86 6.05% |
||
| GS E.M.Debt Pf. I H LU0810097591 |
reinvestment EUR |
Goldman Sachs AM BV | 10.9000 2024-05-03 |
+4.71% | +19.78% | +6.97% | - | 2.62 6.09% |
||
| GS Global.Dyn.Bd.Plus Portfolio I J... LU2372961255 |
reinvestment JPY |
Goldman Sachs AM BV | 14,638.2246 2024-05-02 |
+4.69% | +22.20% | - | - | 2.26 8.14% |
||
| GS E.M.Debt Pf.I EUR H LU0883663527 |
paying dividend EUR |
Goldman Sachs AM BV | 6.7100 2024-05-03 |
+4.68% | +19.98% | +7.14% | +4.65% | 2.63 6.12% |
||
| GS Fr.M.Debt(HC)I USD LU0990547431 |
reinvestment USD |
Goldman Sachs AM BV | 7,923.6401 2024-05-03 |
+4.59% | +24.07% | -2.91% | +10.65% | 2.93 6.89% |
||
| Goldman Sachs Emerging Markets Debt... LU0630479458 |
reinvestment EUR |
Goldman Sachs AM BV | 11.5000 2024-05-03 |
+4.55% | +19.05% | +5.22% | +1.50% | 2.52 6.04% |
||
| Goldman Sachs Frontier Markets Debt... LU1769063329 |
paying dividend USD |
Goldman Sachs AM BV | 196.5300 2024-05-03 |
+4.46% | +23.25% | - | - | 2.81 6.9% |
||
| Goldman Sachs Emerging Markets Debt... LU0630479532 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7900 2024-05-03 |
+4.45% | +18.57% | +3.65% | -1.01% | 2.46 5.99% |
||
| GS Fr.M.Debt(HC)P USD LU0990547944 |
reinvestment USD |
Goldman Sachs AM BV | 352.1600 2024-05-03 |
+4.43% | +23.30% | -4.70% | +7.27% | 2.82 6.89% |
||
| GS E.M.Debt Pf.E EUR H LU0637924035 |
paying dividend EUR |
Goldman Sachs AM BV | 6.4700 2024-05-03 |
+4.41% | +18.26% | +3.43% | -1.11% | 2.41 5.99% |
||
| GS Fr.M.Debt(HC)X USD LU1823158420 |
reinvestment USD |
Goldman Sachs AM BV | 281.5300 2024-05-03 |
+4.36% | +22.97% | -5.48% | +5.79% | 2.77 6.89% |
||
| Goldman Sachs Frontier Markets Debt... LU2007298461 |
paying dividend EUR |
Goldman Sachs AM BV | 3,497.1699 2024-05-03 |
+4.18% | +21.81% | - | - | 2.62 6.86% |
||
| Goldman Sachs Frontier Markets Debt... LU1083015625 |
reinvestment EUR |
Goldman Sachs AM BV | 29.3000 2024-05-03 |
+4.16% | +21.78% | - | - | 2.60 6.9% |
||
| GS Fr.M.Debt(HC)I EUR H LU0990547274 |
reinvestment EUR |
Goldman Sachs AM BV | 5,884.2598 2024-05-03 |
+4.15% | +21.79% | -8.86% | -0.80% | 2.62 6.86% |
||
| Goldman Sachs Frontier Markets Debt... LU1823158776 |
reinvestment USD |
Goldman Sachs AM BV | 255.7100 2024-05-03 |
+4.14% | - | -11.91% | -3.18% | - 10.9% |
||
| Goldman Sachs Frontier Markets Debt... LU0990547605 |
reinvestment EUR |
Goldman Sachs AM BV | 281.9900 2024-05-03 |
+4.00% | +21.01% | -10.56% | -3.85% | 2.50 6.86% |
||
| Goldman Sachs Frontier Markets Debt... LU1088905846 |
paying dividend EUR |
Goldman Sachs AM BV | 159.0900 2024-05-03 |
+3.95% | +20.66% | - | - | 2.45 6.86% |
