| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Global Senior Loans (L)U CHF H LU1275459870 |
paying dividend CHF |
Goldman Sachs AM BV | 4,313.0400 2024-05-24 |
+2.20% | +6.41% | +3.80% | +3.80% | 0.84 3.12% |
||
| Goldman Sachs Global High Yield Por... LU1196490210 |
reinvestment USD |
Goldman Sachs AM BV | 14.6000 2024-05-24 |
+2.17% | +14.87% | +17.27% | - | 3.24 3.41% |
||
| Goldman Sachs Global Credit Portfol... LU0982241654 |
reinvestment USD |
Goldman Sachs AM BV | 14.2000 2024-05-24 |
+2.16% | +11.46% | +13.51% | +27.93% | 4.38 1.75% |
||
| GS Global Senior Loans (L)R CHF LU1292649263 |
reinvestment CHF |
Goldman Sachs AM BV | 266.2100 2024-05-24 |
+2.16% | +6.18% | +3.18% | +2.86% | 0.76 3.12% |
||
| GS Global Senior Loans (L)I CHF H LU0897037783 |
reinvestment CHF |
Goldman Sachs AM BV | 5,640.3999 2024-05-24 |
+2.15% | +6.26% | +3.40% | +3.15% | 0.79 3.12% |
||
| Goldman Sachs Global Securitised In... LU1470845287 |
paying dividend GBP |
Goldman Sachs AM BV | 123.5500 2024-05-24 |
+2.15% | +8.04% | +19.91% | - | 0.57 7.39% |
||
| Goldman Sachs Global Securitised In... LU0883503087 |
reinvestment EUR |
Goldman Sachs AM BV | 168.0000 2024-05-24 |
+2.15% | +9.24% | +2.27% | +20.04% | 2.70 2.02% |
||
| Goldman Sachs European ABS - Z Cap ... LU1900228898 |
reinvestment EUR |
Goldman Sachs AM BV | 6,040.6802 2024-05-24 |
+2.11% | +9.24% | - | - | 10.46 0.52% |
||
| Goldman Sachs Global High Yield Por... LU0630478484 |
reinvestment USD |
Goldman Sachs AM BV | 16.0400 2024-05-24 |
+2.10% | +14.41% | +15.65% | +25.31% | 3.07 3.46% |
||
| Goldman Sachs Global Credit Portfol... LU0965534471 |
reinvestment USD |
Goldman Sachs AM BV | 14.2600 2024-05-24 |
+2.08% | +11.32% | +13.26% | +27.44% | 4.20 1.79% |
||
| Goldman Sachs Global Securitised In... LU2605934715 |
reinvestment EUR |
Goldman Sachs AM BV | 108.9400 2024-05-24 |
+2.07% | +8.92% | - | - | 2.54 2.01% |
||
| Goldman Sachs Emerging Markets Debt... LU0555020998 |
reinvestment USD |
Goldman Sachs AM BV | 8,248.7100 2024-05-24 |
+2.06% | +12.74% | -8.42% | +2.89% | 1.46 6.12% |
||
| GS Em.Mkt.Debt(HC)N USD LU0953791257 |
reinvestment USD |
Goldman Sachs AM BV | 390.5700 2024-05-24 |
+2.05% | +12.73% | -8.56% | +2.71% | 1.46 6.12% |
||
| Goldman Sachs European ABS - Q Cap ... LU2485717560 |
reinvestment EUR |
Goldman Sachs AM BV | 6,091.1899 2024-05-24 |
+2.05% | +9.00% | - | - | 10.09 0.52% |
||
| GS Gl.High Yield Pf.Base USD LU0984041128 |
paying dividend USD |
Goldman Sachs AM BV | 8.4100 2024-05-24 |
+2.05% | +14.26% | +15.61% | +25.32% | 3.06 3.41% |
||
| GS Gl.High Yield Pf.Base USD LU0630478302 |
paying dividend USD |
Goldman Sachs AM BV | 8.5400 2024-05-24 |
+2.03% | +14.39% | +15.59% | +25.21% | 3.02 3.51% |
||
| Goldman Sachs European ABS - N Cap ... LU1900228625 |
reinvestment EUR |
Goldman Sachs AM BV | 28.6700 2024-05-24 |
+2.03% | +8.93% | - | - | 8.89 0.58% |
||
| GS E.M.Debt Pf. IO LU0262418808 |
paying dividend USD |
Goldman Sachs AM BV | 9.5600 2024-05-24 |
+2.03% | +14.87% | -6.41% | - | 1.49 7.43% |
||
| Goldman Sachs Emerging Markets Debt... LU0867919275 |
paying dividend USD |
Goldman Sachs AM BV | 4,419.8398 2024-05-24 |
+2.03% | +14.33% | - | - | 1.72 6.14% |
||
| GS Global Senior Loans (L)G CHF H LU0724001861 |
reinvestment CHF |
Goldman Sachs AM BV | 6,731.9199 2024-05-24 |
+2.03% | +5.66% | +1.66% | +0.28% | 0.60 3.12% |
