| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS E.M.Debt Pf.Base USD LU0234573003 |
reinvestment USD |
Goldman Sachs AM BV | 21.4700 2024-04-25 |
+1.13% | +10.05% | -11.28% | -3.16% | 0.84 7.37% |
||
| GS E.M.Debt Pf.Base USD LU1440713441 |
paying dividend USD |
Goldman Sachs AM BV | 6.5600 2024-04-25 |
+1.08% | +10.03% | -11.27% | -2.82% | 0.83 7.44% |
||
| GS Eur.H.Y.Bd.Pf.I LU1056557546 |
paying dividend EUR |
Goldman Sachs AM BV | 93.8900 2024-04-25 |
+0.23% | +10.02% | +0.17% | - | 2.15 2.86% |
||
| GS Global Securitised Inc.Bd.Pf.I U... LU0889235452 |
paying dividend USD |
Goldman Sachs AM BV | 137.9800 2024-04-25 |
+2.17% | +10.00% | +6.70% | +30.90% | 2.77 2.21% |
||
| GS Global Securitised Inc.Bd.Pf.I U... LU0820776341 |
reinvestment USD |
Goldman Sachs AM BV | 215.1100 2024-04-25 |
+2.18% | +10.00% | +6.70% | +31.26% | 2.86 2.14% |
||
| GS Eur.H.Y.Bd.Pf.I LU1056557629 |
reinvestment EUR |
Goldman Sachs AM BV | 134.9200 2024-04-25 |
+0.22% | +9.98% | +0.09% | - | 2.13 2.86% |
||
| GS Global Securitised Inc.Bd.Pf.R U... LU0858296535 |
paying dividend USD |
Goldman Sachs AM BV | 149.1100 2024-04-25 |
+2.17% | +9.95% | +6.51% | +30.84% | 2.84 2.14% |
||
| GS Global Securitised Inc.Bd.Pf.R U... LU1698130199 |
paying dividend USD |
Goldman Sachs AM BV | 110.8900 2024-04-25 |
+2.17% | +9.95% | +6.51% | - | 2.75 2.21% |
||
| GS Global Securitised Inc.Bd.Pf.R U... LU0858296709 |
reinvestment USD |
Goldman Sachs AM BV | 205.8100 2024-04-25 |
+2.16% | +9.95% | +6.52% | +30.84% | 2.84 2.14% |
||
| GS Eur.H.Y.Bd.Pf.R LU1056558197 |
paying dividend EUR |
Goldman Sachs AM BV | 94.1900 2024-04-25 |
+0.21% | +9.93% | -0.03% | - | 2.11 2.86% |
||
| GS Eur.H.Y.Bd.Pf.R LU1056558270 |
reinvestment EUR |
Goldman Sachs AM BV | 134.1800 2024-04-25 |
+0.22% | +9.93% | -0.03% | - | 2.11 2.86% |
||
| GS E.M.Debt Pf.A USD LU1505912524 |
reinvestment USD |
Goldman Sachs AM BV | 9.7800 2024-04-25 |
+1.03% | +9.89% | -11.89% | - | 0.82 7.3% |
||
| GS E.M.Debt Blend Pf.E EUR H LU0910636892 |
reinvestment EUR |
Goldman Sachs AM BV | 100.3700 2024-04-25 |
-0.57% | +9.87% | -0.78% | - | 0.77 7.79% |
||
| GS E.M.Debt Blend Pf.Base USD LU0910636462 |
reinvestment USD |
Goldman Sachs AM BV | 104.8300 2024-04-25 |
-1.01% | +9.86% | -1.96% | - | 0.70 8.53% |
||
| GS E.M.Debt Pf.A USD LU0122974081 |
paying dividend USD |
Goldman Sachs AM BV | 12.6300 2024-04-25 |
+1.12% | +9.86% | -11.92% | -4.30% | 0.81 7.38% |
||
| GS E.M.Debt Blend Pf.Base USD LU0910636389 |
paying dividend USD |
Goldman Sachs AM BV | 65.9300 2024-04-25 |
-1.02% | +9.85% | -1.97% | - | 0.70 8.53% |
||
| GS E.M.Debt Pf.A USD LU0620232107 |
paying dividend USD |
Goldman Sachs AM BV | 8.0000 2024-04-25 |
+1.02% | +9.74% | -11.95% | -4.63% | 0.79 7.39% |
||
| GS Eur.H.Y.Bd.Pf.P LU1056557975 |
reinvestment EUR |
Goldman Sachs AM BV | 131.6800 2024-04-25 |
+0.18% | +9.72% | -0.62% | - | 2.04 2.86% |
||
| GS Eur.H.Y.Bd.Pf.P LU1056557892 |
paying dividend EUR |
Goldman Sachs AM BV | 93.8600 2024-04-25 |
+0.16% | +9.71% | -0.64% | - | 2.04 2.87% |
||
| GS Global Securitised Inc.Bd.Pf.P U... LU0889235619 |
paying dividend USD |
Goldman Sachs AM BV | 137.8200 2024-04-25 |
+2.10% | +9.68% | +5.67% | +28.80% | 2.62 2.21% |
