| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Credit Pf.(Hedged)R GBP H LU0973226433 |
paying dividend GBP |
Goldman Sachs AM BV | 10.0100 2024-04-25 |
+2.14% | +10.48% | +11.38% | - | 3.32 1.99% |
||
| GS E.M.Debt Blend Pf.OC EUR H LU0910636629 |
paying dividend EUR |
Goldman Sachs AM BV | 65.8500 2024-04-25 |
-0.45% | +10.43% | +0.72% | +5.35% | 0.84 7.8% |
||
| GS E.M.Debt Blend Pf.OC EUR H LU0910636546 |
reinvestment EUR |
Goldman Sachs AM BV | 105.7700 2024-04-25 |
-0.45% | +10.42% | +0.72% | - | 0.84 7.79% |
||
| GS E.M.Debt Pf.P USD LU1602484245 |
reinvestment USD |
Goldman Sachs AM BV | 10.0800 2024-04-25 |
+1.10% | +10.41% | -10.56% | - | 0.88 7.4% |
||
| GS E.M.Debt Pf.RS GBP H LU2018823976 |
paying dividend GBP |
Goldman Sachs AM BV | 7.5000 2024-04-25 |
+1.21% | +10.38% | -11.17% | - | 0.89 7.34% |
||
| GS Gl.High Yield Pf.OC CHF H LU0972648991 |
paying dividend CHF |
Goldman Sachs AM BV | 6.8000 2024-04-25 |
+2.50% | +10.36% | +6.57% | +8.71% | 1.66 3.89% |
||
| GS Glob.H.Y.Zz EUR LU2391394009 |
reinvestment EUR |
Goldman Sachs AM BV | 5,179.5200 2024-04-25 |
+0.88% | +10.34% | - | - | 1.35 4.8% |
||
| GS Europe H.Y.Zz EUR LU1840630260 |
reinvestment EUR |
Goldman Sachs AM BV | 299,326.7188 2024-04-25 |
+0.24% | +10.30% | - | - | 2.21 2.9% |
||
| GS Global Senior Loans (L)I PLN H LU1011254163 |
reinvestment PLN |
Goldman Sachs AM BV | 29,443.5508 2024-04-25 |
+3.30% | +10.30% | - | - | 2.11 3.04% |
||
| GS E.M.Debt Pf.R GBP H LU0849716773 |
paying dividend GBP |
Goldman Sachs AM BV | 6.4700 2024-04-25 |
+1.25% | +10.21% | -11.58% | -4.98% | 0.86 7.36% |
||
| GS Europe H.Y.P USD H LU0985462430 |
reinvestment USD |
Goldman Sachs AM BV | 371.8600 2024-04-25 |
+0.31% | +10.21% | - | - | 2.22 2.86% |
||
| GS E.M.Debt Pf.Base USD LU1698128961 |
paying dividend USD |
Goldman Sachs AM BV | 6.6500 2024-04-25 |
+1.12% | +10.21% | -11.17% | - | 0.85 7.45% |
||
| GS E.M.Debt Pf.I GBP H LU0237682595 |
paying dividend GBP |
Goldman Sachs AM BV | 7.7600 2024-04-25 |
+1.31% | +10.21% | -11.51% | -4.77% | 0.84 7.53% |
||
| GS Europe H.Y.Z EUR LU0529382367 |
reinvestment EUR |
Goldman Sachs AM BV | 9,528.0801 2024-04-25 |
+0.21% | +10.19% | +2.46% | +16.21% | 2.18 2.9% |
||
| GS Global Senior Loans (L)I PLN H LU1093723580 |
paying dividend PLN |
Goldman Sachs AM BV | 17,060.4492 2024-04-25 |
+3.30% | +10.19% | - | - | 2.07 3.04% |
||
| GS Gl.High Yield Pf.OC CHF H LU0972649023 |
reinvestment CHF |
Goldman Sachs AM BV | 11.3600 2024-04-25 |
+2.34% | +10.18% | +6.17% | +8.29% | 1.66 3.79% |
||
| GS E.M.Debt Blend Pf.I GBP H LU0910637866 |
paying dividend GBP |
Goldman Sachs AM BV | 70.1100 2024-04-25 |
+0.13% | +10.17% | +3.61% | - | 0.78 8.05% |
||
| GS E.M.Debt Blend Pf.R GBP H LU0910637510 |
paying dividend GBP |
Goldman Sachs AM BV | 70.1200 2024-04-25 |
+0.11% | +10.11% | +3.62% | - | 0.77 8.06% |
||
| GS E.M.Debt Pf.Base USD LU0616879556 |
paying dividend USD |
Goldman Sachs AM BV | 8.1100 2024-04-25 |
+1.21% | +10.08% | -11.20% | -3.34% | 0.84 7.37% |
||
| GS E.M.Debt Pf.Base USD LU0110449138 |
paying dividend USD |
Goldman Sachs AM BV | 10.6500 2024-04-25 |
+1.14% | +10.05% | -11.26% | -3.17% | 0.83 7.43% |
