| 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 Blend Pf.I GBP H LU0910637866 |
paying dividend GBP |
Goldman Sachs AM BV | 70.7400 2024-05-02 |
-0.03% | +11.11% | +4.74% | - | 0.91 8.05% |
||
| GS E.M.Debt Blend Pf.E EUR H LU0910636892 |
reinvestment EUR |
Goldman Sachs AM BV | 101.3800 2024-05-02 |
-0.59% | +10.53% | +0.41% | - | 0.86 7.8% |
||
| GS E.M.Debt Blend Pf.Base USD LU0910636389 |
paying dividend USD |
Goldman Sachs AM BV | 66.5700 2024-05-02 |
-0.83% | +10.73% | -0.68% | - | 0.81 8.53% |
||
| GS E.M.Debt Blend Pf.Base USD LU0910636462 |
reinvestment USD |
Goldman Sachs AM BV | 105.8500 2024-05-02 |
-0.82% | +10.73% | -0.67% | - | 0.81 8.53% |
||
| GS E.M.Debt Blend Pf.Base PF R LU0910637437 |
reinvestment USD |
Goldman Sachs AM BV | 114.3400 2024-05-02 |
-0.65% | +11.52% | +1.50% | - | 0.90 8.54% |
||
| GS E.M.Cor.Bd.Pf.OC GBP H LU0622306735 |
paying dividend GBP |
Goldman Sachs AM BV | 91.4100 2024-05-02 |
+0.36% | +7.00% | -5.83% | +3.54% | 1.06 2.98% |
||
| GS E.M.Cor.Bd.Pf.I GBP H LU2194483173 |
paying dividend GBP |
Goldman Sachs AM BV | 87.2300 2024-05-02 |
+0.52% | +7.64% | -4.10% | - | 1.28 2.98% |
||
| GS Corporate Green Bd.R EUR LU2102358509 |
reinvestment EUR |
Goldman Sachs AM BV | 230.6100 2024-05-02 |
+0.36% | +5.91% | -8.67% | - | 0.60 3.46% |
||
| GS Corporate Green Bd.I EUR LU2102358178 |
reinvestment EUR |
Goldman Sachs AM BV | 4,624.1602 2024-05-02 |
+0.38% | +5.98% | -8.47% | - | 0.62 3.46% |
||
| GS Corporate Green Bd.I EUR LU2102358251 |
paying dividend EUR |
Goldman Sachs AM BV | 4,526.4600 2024-05-02 |
+0.38% | +5.98% | -8.47% | - | 0.62 3.46% |
