| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Glob.H.Y.X HUF LU0546919555 |
reinvestment HUF |
Goldman Sachs AM BV | 123,845.5234 2024-04-24 |
+3.38% | +13.91% | +14.25% | +34.70% | 1.01 9.89% |
||
| GS Global Securitised Inc.Bd.Pf.I U... LU0820776341 |
reinvestment USD |
Goldman Sachs AM BV | 215.1400 2024-04-24 |
+2.24% | +10.24% | +6.72% | +30.98% | 2.97 2.14% |
||
| GS Global Securitised Inc.Bd.Pf.I U... LU0889235452 |
paying dividend USD |
Goldman Sachs AM BV | 138.0100 2024-04-24 |
+2.25% | +10.25% | +6.72% | +30.63% | 2.88 2.21% |
||
| GS Global Securitised Inc.Bd.Pf.R U... LU0858296535 |
paying dividend USD |
Goldman Sachs AM BV | 149.1300 2024-04-24 |
+2.23% | +10.20% | +6.53% | +30.57% | 2.95 2.14% |
||
| GS Global Securitised Inc.Bd.Pf.R U... LU0858296709 |
reinvestment USD |
Goldman Sachs AM BV | 205.8400 2024-04-24 |
+2.24% | +10.20% | +6.53% | +30.56% | 2.96 2.14% |
||
| GS Global Securitised Inc.Bd.Pf.P U... LU0820776267 |
reinvestment USD |
Goldman Sachs AM BV | 206.5600 2024-04-24 |
+2.18% | +9.93% | +5.68% | +28.81% | 2.82 2.14% |
||
| GS Global Securitised Inc.Bd.Pf.P U... LU0889235619 |
paying dividend USD |
Goldman Sachs AM BV | 137.8500 2024-04-24 |
+2.17% | +9.93% | +5.69% | +28.54% | 2.74 2.21% |
||
| GS Gl.Credit Pf.(Hedged)I USD LU0965504722 |
paying dividend USD |
Goldman Sachs AM BV | 10.6000 2024-04-24 |
+2.60% | +11.05% | +13.33% | +27.01% | 3.77 1.9% |
||
| GS Gl.Credit Pf.(Hedged)R USD LU0982241654 |
reinvestment USD |
Goldman Sachs AM BV | 14.1100 2024-04-24 |
+2.54% | +11.01% | +13.06% | +26.43% | 3.81 1.87% |
||
| GS Gl.Credit Pf.(Hedged)P USD LU0965534471 |
reinvestment USD |
Goldman Sachs AM BV | 14.1800 2024-04-24 |
+2.53% | +10.95% | +12.81% | +25.93% | 3.71 1.91% |
||
| GS Global Securitised Inc.Bd.Pf.Bas... LU0820775533 |
reinvestment USD |
Goldman Sachs AM BV | 193.3500 2024-04-24 |
+2.10% | +9.59% | +4.33% | +25.83% | 2.67 2.14% |
||
| GS Gl.High Yield Pf.I USD LU0657931563 |
reinvestment USD |
Goldman Sachs AM BV | 18.4200 2024-04-24 |
+2.79% | +13.91% | +16.43% | +25.82% | 2.74 3.66% |
||
| GS Global Securitised Inc.Bd.Pf.Bas... LU0889235379 |
paying dividend USD |
Goldman Sachs AM BV | 137.9000 2024-04-24 |
+2.10% | +9.60% | +4.37% | +25.66% | 2.59 2.2% |
||
| GS Gl.High Yield Pf.R USD LU0927644194 |
paying dividend USD |
Goldman Sachs AM BV | 8.4500 2024-04-24 |
+2.80% | +13.89% | +16.24% | +25.53% | 2.72 3.68% |
||
| GS Em.Mkt.Debt(HC)X HUF LU0546915488 |
reinvestment HUF |
Goldman Sachs AM BV | 118,644.1484 2024-04-24 |
+5.58% | +18.21% | +7.70% | +23.28% | 1.33 10.77% |
||
| GS Gl.High Yield Pf.Base USD LU0630478484 |
reinvestment USD |
Goldman Sachs AM BV | 15.8800 2024-04-24 |
+2.65% | +13.27% | +14.49% | +22.44% | 2.56 3.67% |
||
| GS Gl.High Yield Pf.Base USD LU0984041128 |
paying dividend USD |
Goldman Sachs AM BV | 8.3700 2024-04-24 |
+2.63% | +13.30% | +14.45% | +22.39% | 2.59 3.64% |
||
| GS Gl.High Yield Pf.Base USD LU0630478302 |
paying dividend USD |
Goldman Sachs AM BV | 8.4500 2024-04-24 |
+2.55% | +13.19% | +14.37% | +22.19% | 2.51 3.71% |
||
| GS Global Securitised Inc.Bd.Pf.OC ... LU0820775889 |
paying dividend SGD |
Goldman Sachs AM BV | 140.1100 2024-04-24 |
+1.69% | +7.91% | +2.08% | +21.42% | 1.81 2.22% |
||
| GS Gl.High Yield Pf.I GBP H LU0650650376 |
paying dividend GBP |
Goldman Sachs AM BV | 7.8000 2024-04-24 |
+2.77% | +13.35% | +14.79% | +21.17% | 2.51 3.78% |
