| 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% | - | - | - | - - |