| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets Debt... LU2018823976 |
paying dividend GBP |
Goldman Sachs AM BV | 7.6900 2024-05-23 |
+2.95% | +14.29% | -9.47% | - | 1.43 7.34% |
||
| GS Asia High Yield Bond Pf.I GBP H LU2320439461 |
paying dividend GBP |
Goldman Sachs AM BV | 73.4200 2024-05-23 |
+2.94% | +10.68% | -4.16% | - | 0.72 9.58% |
||
| Goldman Sachs Emerging Markets Debt... LU0129914015 |
paying dividend USD |
Goldman Sachs AM BV | 13.6700 2024-05-23 |
+2.94% | +14.63% | -8.09% | +1.30% | 1.46 7.38% |
||
| Goldman Sachs Emerging Markets Debt... LU0234573185 |
reinvestment USD |
Goldman Sachs AM BV | 16.1400 2024-05-23 |
+2.93% | +14.55% | -8.14% | +1.32% | 1.46 7.37% |
||
| GS Asia High Yield Bond Pf.B.USD LU2201852659 |
reinvestment USD |
Goldman Sachs AM BV | 90.9300 2024-05-23 |
+2.93% | +12.22% | -16.13% | - | 1.23 6.81% |
||
| GS Asia High Yield Bond Pf.CB USD LU2201852733 |
paying dividend USD |
Goldman Sachs AM BV | 68.3500 2024-05-23 |
+2.93% | +12.22% | -16.13% | - | 1.23 6.82% |
||
| GS Asia High Yield Bond Pf.B.USD LU2201852816 |
paying dividend USD |
Goldman Sachs AM BV | 64.9000 2024-05-23 |
+2.93% | +12.21% | -16.14% | - | 1.23 6.82% |
||
| GS E.M.Debt Pf. IO LU0270757031 |
reinvestment GBP |
Goldman Sachs AM BV | 11.3100 2024-05-23 |
+2.91% | +12.76% | +4.53% | - | 1.01 8.81% |
||
| Goldman Sachs Emerging Markets Debt... LU0616879556 |
paying dividend USD |
Goldman Sachs AM BV | 8.2700 2024-05-23 |
+2.89% | +14.00% | -9.64% | -1.84% | 1.39 7.33% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369696 |
paying dividend GBP |
Goldman Sachs AM BV | 72.5500 2024-05-23 |
+2.89% | +10.42% | -4.72% | - | 0.69 9.6% |
||
| Goldman Sachs Emerging Markets Debt... LU1602484161 |
paying dividend USD |
Goldman Sachs AM BV | 7.5000 2024-05-23 |
+2.88% | +14.24% | -9.02% | - | 1.39 7.49% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369423 |
paying dividend GBP |
Goldman Sachs AM BV | 72.5600 2024-05-23 |
+2.88% | +10.36% | -4.89% | - | 0.68 9.6% |
||
| Goldman Sachs Emerging Markets Debt... LU1698128961 |
paying dividend USD |
Goldman Sachs AM BV | 6.7700 2024-05-23 |
+2.87% | +13.97% | -9.61% | - | 1.36 7.46% |
||
| GS Global Senior Loans (L)U EUR LU1275456694 |
paying dividend EUR |
Goldman Sachs AM BV | 4,388.1299 2024-05-23 |
+2.86% | +8.68% | +7.70% | +8.68% | 1.56 3.12% |
||
| Goldman Sachs Emerging Markets Debt... LU0237682595 |
paying dividend GBP |
Goldman Sachs AM BV | 7.9400 2024-05-23 |
+2.85% | +13.99% | -9.98% | -3.30% | 1.35 7.53% |
||
| GS Asia High Yield Bond Pf.O.C. H LU2201853624 |
paying dividend GBP |
Goldman Sachs AM BV | 67.3400 2024-05-23 |
+2.85% | +11.88% | -17.18% | - | 1.18 6.82% |
||
| Goldman Sachs Emerging Markets Debt... LU0110449138 |
paying dividend USD |
Goldman Sachs AM BV | 10.9100 2024-05-23 |
+2.83% | +13.85% | -9.69% | -1.60% | 1.35 7.42% |
||
| Goldman Sachs Global Senior Loans (... LU0228524343 |
paying dividend EUR |
Goldman Sachs AM BV | 39,680.1406 2024-05-23 |
+2.83% | +8.53% | - | - | 1.51 3.11% |
||
| Goldman Sachs Global Senior Loans (... LU0228524426 |
reinvestment EUR |
Goldman Sachs AM BV | 80,496.7891 2024-05-23 |
+2.82% | +8.53% | +7.25% | +7.92% | 1.51 3.11% |
||
| GS Global Senior Loans (L)R EUR LU1292649693 |
reinvestment EUR |
Goldman Sachs AM BV | 285.5800 2024-05-23 |
+2.82% | +8.49% | +7.14% | +7.73% | 1.50 3.12% |
