Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GS Access China Gov.Bd.UE USD
IE00BJSBCS90
paying dividend
USD
Goldman Sachs AM 55.5650
1/25/2021
+4.94% +8.87% - - 2.01
4.7%
GS E.M.Cor.Bd.Pf.A USD
LU0622305687
paying dividend
USD
Goldman Sachs AM 117.1900
1/25/2021
+4.38% +5.15% +16.81% +39.08% 0.59
9.69%
GS E.M.Cor.Bd.Pf.Base USD
LU0622305505
reinvestment
USD
Goldman Sachs AM 169.7000
1/25/2021
+4.44% +5.42% +17.69% +40.83% 0.62
9.69%
GS E.M.Cor.Bd.Pf.Base USD
LU0622305414
paying dividend
USD
Goldman Sachs AM 117.2400
1/25/2021
+4.43% +5.41% +17.67% +40.83% 0.62
9.69%
GS E.M.Cor.Bd.Pf.E EUR
LU0622306818
reinvestment
EUR
Goldman Sachs AM 144.4900
1/25/2021
+4.05% +3.21% +7.69% +23.44% 0.39
9.65%
GS E.M.Cor.Bd.Pf.E EUR
LU0810102003
paying dividend
EUR
Goldman Sachs AM 98.4400
1/25/2021
+4.05% +3.23% +7.73% +23.53% 0.39
9.65%
GS E.M.Cor.Bd.Pf.I EUR
LU0622306149
paying dividend
EUR
Goldman Sachs AM 104.1600
1/25/2021
+4.36% +4.41% +11.44% +30.74% 0.52
9.65%
GS E.M.Cor.Bd.Pf.I EUR
LU0622306495
reinvestment
EUR
Goldman Sachs AM 160.8000
1/25/2021
+4.34% +4.39% +11.41% +30.63% 0.51
9.65%
GS E.M.Cor.Bd.Pf.I USD
LU0622305927
paying dividend
USD
Goldman Sachs AM 117.4100
1/25/2021
+4.60% +6.07% +19.90% +45.25% 0.69
9.69%
GS E.M.Cor.Bd.Pf.I USD
LU0622306065
reinvestment
USD
Goldman Sachs AM 179.9100
1/25/2021
+4.60% +6.07% +19.90% +45.25% 0.69
9.69%
GS E.M.Cor.Bd.Pf.OC EUR
LU0622306651
reinvestment
EUR
Goldman Sachs AM 151.6300
1/25/2021
+4.18% +3.75% +9.35% +26.62% 0.45
9.65%
GS E.M.Cor.Bd.Pf.OC EUR
LU0622306578
paying dividend
EUR
Goldman Sachs AM 104.0600
1/25/2021
+4.19% +3.76% +9.37% +26.70% 0.45
9.65%
GS E.M.Cor.Bd.Pf.OC GBP
LU0622306735
paying dividend
GBP
Goldman Sachs AM 110.8300
1/25/2021
+4.37% +4.07% +12.32% - 0.47
9.79%
GS E.M.Cor.Bd.Pf.P USD
LU0622305844
reinvestment
USD
Goldman Sachs AM 146.9400
1/25/2021
+4.51% +5.70% +18.64% +42.70% 0.65
9.69%
GS E.M.Cor.Bd.Pf.P USD
LU0622305760
paying dividend
USD
Goldman Sachs AM 106.0300
1/25/2021
+4.51% +5.73% +18.68% +42.74% 0.65
9.7%
GS E.M.Cor.Bd.Pf.R GBP
LU0849716690
paying dividend
GBP
Goldman Sachs AM 100.5300
1/25/2021
+4.51% +4.63% +14.16% +36.20% 0.53
9.79%
GS E.M.Cor.Bd.Pf.R USD
LU0830643820
paying dividend
USD
Goldman Sachs AM 106.4800
1/25/2021
+4.58% +5.98% +19.64% +44.74% 0.68
9.69%
GS E.M.Cor.Bd.Pf.R USD
LU0830646419
reinvestment
USD
Goldman Sachs AM 151.8700
1/25/2021
+4.58% +5.99% +19.64% +44.75% 0.68
9.69%
GS E.M.Debt Blend Pf.Base USD
LU0910636389
paying dividend
USD
Goldman Sachs AM 78.9100
1/25/2021
+5.86% - - - -
-
GS E.M.Debt Blend Pf.Base USD
LU0910636462
reinvestment
USD
Goldman Sachs AM 109.7900
1/25/2021
+5.85% - - - -
-