| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS USD Green Bd.P EUR LU2578936424 |
reinvestment USD |
Goldman Sachs AM BV | 256.7700 2024-05-02 |
-1.04% | - | - | - | - - |
||
| GS USD Credit Z USD LU0555027811 |
reinvestment USD |
Goldman Sachs AM BV | 6,133.9199 2024-04-30 |
-2.27% | +2.86% | -8.73% | +9.30% | -0.13 7.27% |
||
| GS USD Credit Y USD LU0756537279 |
reinvestment USD |
Goldman Sachs AM BV | 309.4300 2024-05-02 |
-2.10% | +0.60% | -13.69% | -0.38% | -0.45 7.18% |
||
| GS USD Credit R USD LU1431483608 |
reinvestment USD |
Goldman Sachs AM BV | 279.1100 2024-05-02 |
-1.70% | +2.27% | -9.33% | +8.14% | -0.22 7.18% |
||
| GS USD Credit R USD LU1703073566 |
paying dividend USD |
Goldman Sachs AM BV | 3,067.8899 2024-05-02 |
-1.70% | +2.27% | -9.33% | +8.13% | -0.22 7.18% |
||
| GS USD Credit R EUR H LU1431483780 |
reinvestment EUR |
Goldman Sachs AM BV | 211.1800 2024-05-02 |
-2.15% | +0.26% | -14.53% | - | -0.50 7.17% |
||
| GS USD Credit R CHF H LU1431483947 |
reinvestment CHF |
Goldman Sachs AM BV | 232.7600 2024-05-02 |
-2.66% | -2.04% | -17.47% | -6.37% | -0.82 7.17% |
||
| GS USD Credit P EUR LU1431484085 |
reinvestment EUR |
Goldman Sachs AM BV | 244.9500 2024-05-02 |
-2.18% | -0.11% | -15.46% | -4.21% | -0.55 7.16% |
||
| GS USD Credit I USD LU1125547346 |
paying dividend USD |
Goldman Sachs AM BV | 4,912.1299 2024-05-02 |
-1.68% | +2.35% | -9.14% | - | -0.21 7.18% |
||
| GS USD Credit I EUR LU0803997666 |
reinvestment EUR |
Goldman Sachs AM BV | 5,969.5000 2024-05-02 |
-2.09% | +0.32% | -14.30% | -2.00% | -0.49 7.17% |
||
| GS US Mortgage Backed Sec.Pf.P USD LU0429683740 |
paying dividend USD |
Goldman Sachs AM BV | 9.2800 2024-05-02 |
-2.52% | -0.89% | -12.29% | - | -0.63 7.46% |
||
| GS US Mortgage Backed Sec.Pf.P USD LU0429683823 |
reinvestment USD |
Goldman Sachs AM BV | 13.4800 2024-05-02 |
-2.60% | -0.96% | -12.30% | - | -0.64 7.5% |
||
| GS US Mortgage Backed Sec.Pf.IO USD LU0258867984 |
paying dividend USD |
Goldman Sachs AM BV | 8.4600 2024-05-02 |
-2.53% | -0.45% | -11.05% | - | -0.57 7.49% |
||
| GS US Mortgage Backed Sec.Pf.IO JPY... LU2454754115 |
reinvestment JPY |
Goldman Sachs AM BV | 864.8800 2024-05-02 |
-3.90% | -6.21% | - | - | -1.36 7.4% |
||
| GS US Mortgage Backed Sec.Pf.I USD LU0721536182 |
reinvestment USD |
Goldman Sachs AM BV | 10.2900 2024-05-02 |
-2.56% | -0.68% | -11.75% | -3.56% | -0.61 7.41% |
||
| GS US Mortgage Backed Sec.Pf.I GBP ... LU0424448800 |
reinvestment GBP |
Goldman Sachs AM BV | 13.0100 2024-05-02 |
-2.62% | -1.21% | -13.50% | -7.34% | -0.68 7.4% |
||
| GS US Fixed Inc.Pf.P USD LU0429683583 |
paying dividend USD |
Goldman Sachs AM BV | 11.1700 2024-05-02 |
-2.36% | -0.45% | -11.41% | - | -0.63 6.76% |
||
| GS US Fixed Inc.Pf.P USD LU0429683666 |
reinvestment USD |
Goldman Sachs AM BV | 15.4500 2024-05-02 |
-2.34% | -0.52% | -11.56% | - | -0.65 6.67% |
||
| GS US Fixed Inc.Pf.P USD LU0618659006 |
paying dividend USD |
Goldman Sachs AM BV | 9.3400 2024-05-02 |
-2.32% | -0.50% | -11.55% | - | -0.65 6.68% |
||
| GS US Fixed Inc.Pf.Base USD LU0620231984 |
paying dividend USD |
Goldman Sachs AM BV | 9.3400 2024-05-02 |
-2.47% | -0.98% | -12.93% | -3.26% | -0.70 6.83% |
