| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Asian Debt(HC)P EUR LU0750259714 |
paying dividend EUR |
Goldman Sachs AM BV | 176.4500 2024-04-18 |
+0.37% | +1.40% | -18.88% | -16.45% | -0.80 3.12% |
||
| GS Asian Debt(HC)P EUR LU0629873240 |
reinvestment EUR |
Goldman Sachs AM BV | 259.9400 2024-04-18 |
+2.64% | +6.38% | - | - | 0.42 5.97% |
||
| GS Asian Debt(HC)P EUR LU0629873323 |
paying dividend EUR |
Goldman Sachs AM BV | 228.0900 2024-04-18 |
+2.63% | +6.36% | - | - | 0.41 5.97% |
||
| GS Asian Debt(HC)P SGD H LU0577847170 |
reinvestment SGD |
Goldman Sachs AM BV | 13.5000 2024-04-18 |
+0.37% | +1.66% | - | - | -0.71 3.15% |
||
| GS Asian Debt(HC)P USD LU0546914168 |
reinvestment USD |
Goldman Sachs AM BV | 1,925.2900 2024-04-18 |
+0.77% | +3.40% | -14.19% | -7.79% | -0.16 3.13% |
||
| GS Asian Debt(HC)P USD LU0555019396 |
paying dividend USD |
Goldman Sachs AM BV | 3,361.0100 2024-04-18 |
+0.77% | +3.39% | -14.20% | -7.80% | -0.16 3.13% |
||
| GS Asian Debt(HC)P USD LU2028156003 |
paying dividend USD |
Goldman Sachs AM BV | 192.2000 2024-04-18 |
+0.78% | +3.40% | -14.19% | - | -0.16 3.12% |
||
| GS Asian Debt(HC)R CHF LU1283512132 |
reinvestment CHF |
Goldman Sachs AM BV | 209.0100 2024-04-18 |
-0.04% | -0.47% | -20.56% | -17.96% | -1.40 3.11% |
||
| GS Asian Debt(HC)R USD LU1687283520 |
reinvestment USD |
Goldman Sachs AM BV | 1,973.3199 2024-04-18 |
+0.88% | +3.80% | -13.16% | -5.94% | -0.03 3.13% |
||
| GS Asian Debt(HC)R USD LU1687283876 |
paying dividend USD |
Goldman Sachs AM BV | 3,412.8701 2024-04-18 |
+0.87% | -1.11% | - | - | -1.00 5.01% |
||
| GS Asian Debt(HC)U EUR H LU2068062657 |
reinvestment EUR |
Goldman Sachs AM BV | 4,095.0801 2024-04-18 |
+0.56% | +2.26% | - | - | -0.52 3.12% |
||
| GS Asian Debt(HC)U SGD H LU2057310240 |
reinvestment SGD |
Goldman Sachs AM BV | 6,623.2100 2024-04-18 |
+0.54% | +2.45% | - | - | -0.46 3.13% |
||
| GS Asian Debt(HC)U USD LU1919841459 |
reinvestment USD |
Goldman Sachs AM BV | 4,917.8901 2024-04-18 |
+0.96% | +4.17% | - | - | 0.09 3.13% |
||
| GS Asian Debt(HC)U USD LU1623640734 |
paying dividend USD |
Goldman Sachs AM BV | 4,019.0901 2024-04-18 |
-0.55% | -1.48% | - | - | -1.25 4.28% |
||
| GS Asian Debt(HC)X AUD H LU0809294555 |
paying dividend AUD |
Goldman Sachs AM BV | 132.8300 2024-04-18 |
-1.48% | -5.77% | - | - | -2.57 3.76% |
||
| GS Asian Debt(HC)X USD LU0546914242 |
reinvestment USD |
Goldman Sachs AM BV | 1,720.1300 2024-04-18 |
+0.65% | +2.88% | -15.47% | -10.06% | -0.33 3.13% |
||
| GS Asian Debt(HC)X USD LU0546914598 |
paying dividend USD |
Goldman Sachs AM BV | 57.2400 2024-04-18 |
+0.64% | +2.87% | -15.48% | -10.08% | -0.33 3.13% |
||
| GS Asian Debt(HC)X ZAR H LU1145127293 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,824.9200 2024-04-18 |
-1.22% | -4.64% | - | - | -1.99 4.29% |
||
| GS Asian Debt(HC)Y AUD H LU1160599913 |
paying dividend AUD |
Goldman Sachs AM BV | 145.3500 2024-04-18 |
-1.76% | -6.91% | - | - | -2.86 3.78% |
||
| GS Asian Debt(HC)Y USD LU0756536032 |
reinvestment USD |
Goldman Sachs AM BV | 268.2000 2024-04-18 |
+0.40% | +1.85% | -17.97% | -14.46% | -0.65 3.13% |
