| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS USD Green Bd.Z EUR H LU2578936853 |
reinvestment EUR |
Goldman Sachs AM BV | 5,012.9902 2024-04-23 |
-1.02% | -0.22% | - | - | -0.82 5.02% |
||
| GS USD Green Bd.P EUR LU2578936424 |
reinvestment USD |
Goldman Sachs AM BV | 255.9900 2024-04-23 |
-0.76% | - | - | - | - - |
||
| GS USD Credit Z USD LU0555027811 |
reinvestment USD |
Goldman Sachs AM BV | 6,151.2900 2024-04-23 |
-1.21% | +2.30% | -8.61% | +10.20% | -0.22 7.31% |
||
| GS USD Credit Z EUR H LU1837239018 |
reinvestment EUR |
Goldman Sachs AM BV | 5,116.0400 2024-04-23 |
-1.58% | +0.26% | - | - | -0.50 7.29% |
||
| GS USD Credit Y ZAR H LU2035479786 |
paying dividend ZAR |
Goldman Sachs AM BV | 2,919.4299 2024-04-23 |
-3.67% | -7.42% | - | - | -1.41 8.06% |
||
| GS USD Credit Y USD LU0756537279 |
reinvestment USD |
Goldman Sachs AM BV | 308.1500 2024-04-23 |
-1.71% | +0.20% | -14.12% | -0.65% | -0.50 7.31% |
||
| GS USD Credit Y USD LU0756537352 |
paying dividend USD |
Goldman Sachs AM BV | 187.1600 2024-04-23 |
-3.56% | -6.20% | - | - | -1.32 7.67% |
||
| GS USD Credit Y AUD H LU1160600604 |
paying dividend AUD |
Goldman Sachs AM BV | 210.3000 2024-04-23 |
-3.30% | -6.40% | - | - | -1.37 7.54% |
||
| GS USD Credit X ZAR H LU2035479273 |
paying dividend ZAR |
Goldman Sachs AM BV | 3,080.4500 2024-04-23 |
-3.27% | -6.16% | - | - | -1.26 7.99% |
||
| GS USD Credit X USD LU0546920561 |
reinvestment USD |
Goldman Sachs AM BV | 1,403.9301 2024-04-23 |
-1.47% | +1.21% | -11.49% | +4.47% | -0.37 7.31% |
||
| GS USD Credit X USD LU0546920728 |
paying dividend USD |
Goldman Sachs AM BV | 92.9000 2024-04-23 |
-1.47% | +1.20% | -11.51% | +4.43% | -0.37 7.31% |
||
| GS USD Credit X AUD H LU0809294472 |
paying dividend AUD |
Goldman Sachs AM BV | 200.6700 2024-04-23 |
-2.96% | -5.08% | - | - | -1.19 7.53% |
||
| GS USD Credit R USD LU1431483608 |
reinvestment USD |
Goldman Sachs AM BV | 277.8400 2024-04-23 |
-1.31% | +1.86% | -9.78% | +7.84% | -0.28 7.31% |
||
| GS USD Credit R USD LU1703073566 |
paying dividend USD |
Goldman Sachs AM BV | 3,053.9099 2024-04-23 |
-1.31% | +1.85% | -9.79% | +7.83% | -0.28 7.31% |
||
| GS USD Credit R GBP H LU1431483863 |
reinvestment GBP |
Goldman Sachs AM BV | 106.4800 2024-04-23 |
-1.45% | +1.31% | - | - | -0.35 7.31% |
||
| GS USD Credit R EUR H LU1431483780 |
reinvestment EUR |
Goldman Sachs AM BV | 210.3300 2024-04-23 |
-1.77% | -0.13% | -14.93% | - | -0.55 7.3% |
||
| GS USD Credit R CHF H LU1431483947 |
reinvestment CHF |
Goldman Sachs AM BV | 232.0400 2024-04-23 |
-2.27% | -2.36% | -17.79% | -6.59% | -0.86 7.3% |
||
| GS USD Credit P USD LU0555027654 |
paying dividend USD |
Goldman Sachs AM BV | 3,051.3101 2024-04-23 |
-1.41% | +1.46% | -10.83% | +5.77% | -0.33 7.31% |
||
| GS USD Credit P USD LU0546920488 |
reinvestment USD |
Goldman Sachs AM BV | 1,486.4800 2024-04-23 |
-1.41% | +1.46% | -10.84% | +5.76% | -0.33 7.31% |
||
| GS USD Credit P USD LU2185879843 |
paying dividend USD |
Goldman Sachs AM BV | 200.5000 2024-04-23 |
-2.50% | -2.75% | - | - | -0.89 7.5% |
