| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets Debt... LU0846843927 |
paying dividend AUD |
Goldman Sachs AM BV | 81.4200 07/06/2024 |
-4.69% | -10.60% | - | - | -1.75 8.2% |
||
| Goldman Sachs Emerging Markets Debt... LU1075101680 |
paying dividend ZAR |
Goldman Sachs AM BV | 872.7300 07/06/2024 |
-4.31% | -9.13% | - | - | -1.48 8.68% |
||
| Goldman Sachs Emerging Markets Debt... LU0809294639 |
paying dividend AUD |
Goldman Sachs AM BV | 96.5300 07/06/2024 |
-4.25% | -9.08% | - | - | -1.59 8.08% |
||
| Goldman Sachs Global High Yield (Fo... LU2079117805 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,864.0100 07/06/2024 |
-4.24% | -10.52% | - | - | -2.01 7.12% |
||
| Goldman Sachs Emerging Markets Debt... LU0756536545 |
paying dividend USD |
Goldman Sachs AM BV | 94.7900 07/06/2024 |
-4.12% | -8.42% | - | - | -1.51 8.06% |
||
| Goldman Sachs Global Yield Opportun... LU2191126965 |
paying dividend ZAR |
Goldman Sachs AM BV | 2,829.3101 07/06/2024 |
-4.11% | -11.37% | - | - | -2.20 6.89% |
||
| Goldman Sachs Emerging Markets Debt... LU1075101847 |
paying dividend ZAR |
Goldman Sachs AM BV | 973.3800 07/06/2024 |
-4.03% | -8.11% | - | - | -1.37 8.67% |
||
| Goldman Sachs Global High Yield (Fo... LU2079117557 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,953.1700 07/06/2024 |
-3.94% | -9.56% | - | - | -1.88 7.08% |
||
| Goldman Sachs Global Yield Opportun... LU2191126700 |
paying dividend ZAR |
Goldman Sachs AM BV | 2,939.7700 07/06/2024 |
-3.83% | -10.47% | - | - | -2.07 6.86% |
||
| Goldman Sachs Global High Yield (Fo... LU0756537196 |
paying dividend USD |
Goldman Sachs AM BV | 95.8900 07/06/2024 |
-3.80% | -7.87% | - | - | -1.78 6.53% |
||
| Goldman Sachs Emerging Markets Debt... LU0577846529 |
paying dividend USD |
Goldman Sachs AM BV | 45.5600 07/06/2024 |
-3.76% | -7.10% | - | - | -1.36 7.99% |
||
| Goldman Sachs Global High Yield (Fo... LU0846844651 |
paying dividend AUD |
Goldman Sachs AM BV | 100.6000 07/06/2024 |
-3.31% | -7.93% | - | - | -2.13 5.49% |
||
| Goldman Sachs Global High Yield (Fo... LU1121988650 |
paying dividend USD |
Goldman Sachs AM BV | 111.6900 07/06/2024 |
-3.26% | -7.23% | - | - | -1.94 5.67% |
||
| Goldman Sachs Global High Yield (Fo... LU0809294803 |
paying dividend AUD |
Goldman Sachs AM BV | 117.3800 07/06/2024 |
-2.94% | -6.53% | - | - | -1.90 5.41% |
||
| Goldman Sachs Global High Yield (Fo... LU1121988494 |
paying dividend USD |
Goldman Sachs AM BV | 124.5700 07/06/2024 |
-2.93% | -6.04% | - | - | -1.75 5.61% |
||
| Goldman Sachs Euro Long Duration Bo... LU0546917427 |
reinvestment EUR |
Goldman Sachs AM BV | 368.7200 07/06/2024 |
-2.79% | +5.05% | - | - | 0.11 11.9% |
||
| Goldman Sachs Euro Long Duration Bo... LU0546917344 |
reinvestment EUR |
Goldman Sachs AM BV | 376.4800 07/06/2024 |
-2.77% | +5.16% | -29.47% | -25.43% | 0.12 11.9% |
||
| GS Em.Mkt.Debt(LB)X USD LU0546915728 |
reinvestment USD |
Goldman Sachs AM BV | 186.9600 07/06/2024 |
-2.72% | +1.45% | -14.39% | -8.70% | -0.31 7.49% |
||
| GS Euro Long Du.B.R EUR LU1673812191 |
reinvestment EUR |
Goldman Sachs AM BV | 180.0600 07/06/2024 |
-2.70% | +5.47% | - | - | 0.14 11.9% |
||
| Goldman Sachs Euro Long Duration Bo... LU0555025526 |
reinvestment EUR |
Goldman Sachs AM BV | 6,933.1001 07/06/2024 |
-2.68% | +5.54% | - | - | 0.15 11.9% |
