| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets Debt... LU1477593716 |
reinvestment JPY |
Goldman Sachs AM BV | 1,721.6300 16/05/2024 |
+7.89% | +31.70% | +35.23% | - | 2.83 9.87% |
||
| Goldman Sachs Frontier Markets Debt... LU1823159154 |
paying dividend ZAR |
Goldman Sachs AM BV | 2,434.5000 16/05/2024 |
+6.17% | +27.39% | - | - | 3.42 6.89% |
||
| GS Fr.M.Debt(HC)I USD LU0990547431 |
reinvestment USD |
Goldman Sachs AM BV | 8,077.5000 16/05/2024 |
+5.79% | +25.16% | -1.72% | +13.70% | 3.09 6.92% |
||
| Goldman Sachs Frontier Markets Debt... LU1769063329 |
paying dividend USD |
Goldman Sachs AM BV | 200.3100 16/05/2024 |
+5.66% | +24.35% | - | - | 2.97 6.93% |
||
| Goldman Sachs Emerging Markets Corp... LU1472484234 |
reinvestment JPY |
Goldman Sachs AM BV | 20,207.5195 16/05/2024 |
+5.64% | +25.93% | +43.03% | - | 2.68 8.25% |
||
| GS Fr.M.Debt(HC)P USD LU0990547944 |
reinvestment USD |
Goldman Sachs AM BV | 358.9200 16/05/2024 |
+5.63% | +24.39% | -3.53% | +10.23% | 2.97 6.92% |
||
| GS Fr.M.Debt(HC)X USD LU1823158420 |
reinvestment USD |
Goldman Sachs AM BV | 286.9000 16/05/2024 |
+5.55% | +24.05% | -4.32% | +8.70% | 2.92 6.92% |
||
| Goldman Sachs Frontier Markets Debt... LU1823158693 |
paying dividend USD |
Goldman Sachs AM BV | 167.3200 16/05/2024 |
+5.55% | +24.01% | - | - | 2.92 6.92% |
||
| Goldman Sachs Frontier Markets Debt... LU2007298461 |
paying dividend EUR |
Goldman Sachs AM BV | 3,562.7900 16/05/2024 |
+5.37% | +22.89% | - | - | 2.77 6.89% |
||
| GS Fr.M.Debt(HC)I EUR H LU0990547274 |
reinvestment EUR |
Goldman Sachs AM BV | 5,994.3501 16/05/2024 |
+5.34% | +22.87% | -7.75% | +1.99% | 2.77 6.89% |
||
| Goldman Sachs Frontier Markets Debt... LU1083015625 |
reinvestment EUR |
Goldman Sachs AM BV | 29.8500 16/05/2024 |
+5.33% | +22.84% | - | - | 2.75 6.93% |
||
| Goldman Sachs Frontier Markets Debt... LU1823158776 |
reinvestment USD |
Goldman Sachs AM BV | 260.4900 16/05/2024 |
+5.33% | - | -10.83% | -0.52% | - 10.83% |
||
| Goldman Sachs Frontier Markets Debt... LU0990547605 |
reinvestment EUR |
Goldman Sachs AM BV | 287.2000 16/05/2024 |
+5.18% | +22.07% | -9.47% | -1.15% | 2.65 6.89% |
||
| Goldman Sachs Frontier Markets Debt... LU1088905846 |
paying dividend EUR |
Goldman Sachs AM BV | 162.0200 16/05/2024 |
+5.13% | +21.73% | - | - | 2.60 6.89% |
||
| Goldman Sachs Frontier Markets Debt... LU1061675168 |
reinvestment EUR |
Goldman Sachs AM BV | 281.5100 16/05/2024 |
+5.11% | +21.71% | - | - | 2.60 6.89% |
||
| Goldman Sachs Frontier Markets Debt... LU1823159071 |
paying dividend AUD |
Goldman Sachs AM BV | 226.8900 16/05/2024 |
+4.87% | +20.71% | - | - | 2.45 6.89% |
||
| GS Global.Dyn.Bd.Plus Portfolio I J... LU2372961255 |
reinvestment JPY |
Goldman Sachs AM BV | 14,638.2246 02/05/2024 |
+4.69% | +22.20% | - | - | 2.26 8.14% |
||
| GS E.M.Debt Pf.I USD LU1258413092 |
paying dividend USD |
Goldman Sachs AM BV | 8.7200 16/05/2024 |
+4.68% | +22.37% | +12.89% | - | 3.11 5.96% |
||
| GS E.M.Debt Pf.Base USD LU0630479292 |
paying dividend USD |
Goldman Sachs AM BV | 7.9200 16/05/2024 |
+4.62% | +21.74% | +11.05% | +13.83% | 3.03 5.92% |
||
| GS Asia High Yield Bond Pf.IS.USD LU2201853897 |
paying dividend USD |
Goldman Sachs AM BV | 70.5800 16/05/2024 |
+4.58% | +11.32% | -13.24% | - | 1.08 6.92% |
