| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Income P... LU0234689726 |
reinvestment USD |
Goldman Sachs AM BV | 16.2100 2024-06-10 |
-0.67% | +4.31% | -9.03% | +0.06% | 0.11 5.44% |
||
| Goldman Sachs Emerging Markets Debt... LU0630479532 |
reinvestment EUR |
Goldman Sachs AM BV | 10.8000 2024-06-10 |
+2.27% | +15.38% | +2.47% | 0.00% | 2.02 5.81% |
||
| Goldman Sachs Global Credit Portfol... LU0858293193 |
reinvestment EUR |
Goldman Sachs AM BV | 11.7600 2024-06-10 |
-0.51% | +4.63% | -11.11% | -0.09% | 0.15 5.85% |
||
| Goldman Sachs US Fixed Income Portf... LU0129915251 |
paying dividend USD |
Goldman Sachs AM BV | 9.9200 2024-06-10 |
-0.80% | +2.46% | -10.26% | -0.12% | -0.19 6.69% |
||
| Goldman Sachs US Fixed Income Portf... LU0234572963 |
reinvestment USD |
Goldman Sachs AM BV | 15.9300 2024-06-10 |
-0.75% | +2.44% | -10.25% | -0.13% | -0.19 6.7% |
||
| GS E.M.Debt Pf.E EUR H LU0637924035 |
paying dividend EUR |
Goldman Sachs AM BV | 6.4800 2024-06-10 |
+2.28% | +15.22% | +2.28% | -0.21% | 1.97 5.85% |
||
| Goldman Sachs US Fixed Income Portf... LU0830685581 |
paying dividend USD |
Goldman Sachs AM BV | 8.9900 2024-06-10 |
-0.66% | +2.40% | -10.32% | -0.23% | -0.20 6.72% |
||
| Goldman Sachs US Fixed Income Portf... LU0830685748 |
reinvestment USD |
Goldman Sachs AM BV | 11.5000 2024-06-10 |
-0.78% | +2.40% | -10.37% | -0.35% | -0.20 6.65% |
||
| GS Gl.Fixed Inc.P.Pf.(Hedged)I GBP ... LU0234680345 |
paying dividend GBP |
Goldman Sachs AM BV | 10.5200 2024-06-10 |
-0.57% | +4.61% | -9.02% | -0.48% | 0.16 5.4% |
||
| GS Euro Sh.Duration Bd.Plus Pf.P LU0997588214 |
paying dividend EUR |
Goldman Sachs AM BV | 9.8400 2024-06-10 |
+0.41% | +3.93% | -1.16% | -0.49% | 0.11 1.8% |
||
| GS Euro Cred.Q EUR LU1769365849 |
reinvestment EUR |
Goldman Sachs AM BV | 5,158.1499 2024-06-10 |
-0.15% | +5.91% | -6.19% | -0.55% | 0.60 3.66% |
||
| GS Gl.Yield Opp.Z EUR LU0922504583 |
reinvestment EUR |
Goldman Sachs AM BV | 5,847.4502 2024-06-10 |
+0.61% | +6.79% | -7.04% | -0.61% | 0.86 3.56% |
||
| Goldman Sachs Global Fixed Income P... LU0849717235 |
paying dividend GBP |
Goldman Sachs AM BV | 9.9000 2024-06-10 |
-0.70% | +4.44% | -9.27% | -0.86% | 0.13 5.37% |
||
| Goldman Sachs Emerging Markets Debt... LU0546916379 |
reinvestment USD |
Goldman Sachs AM BV | 53.2100 2024-06-10 |
-1.46% | +1.41% | -4.26% | -0.86% | -0.49 4.77% |
||
| Goldman Sachs Emerging Markets Debt... LU0555022424 |
paying dividend USD |
Goldman Sachs AM BV | 27.3600 2024-06-10 |
-1.48% | +1.41% | -4.29% | -0.87% | -0.49 4.76% |
||
| Goldman Sachs Global Fixed Income P... LU0234690146 |
paying dividend USD |
Goldman Sachs AM BV | 12.0000 2024-06-10 |
-0.74% | +4.11% | -9.58% | -0.96% | 0.07 5.37% |
||
| Goldman Sachs Emerging Markets Debt... LU0129914015 |
paying dividend USD |
Goldman Sachs AM BV | 13.6100 2024-06-10 |
+0.37% | +11.99% | -9.70% | -0.98% | 1.12 7.4% |
||
| Goldman Sachs Emerging Markets Debt... LU0234573185 |
reinvestment USD |
Goldman Sachs AM BV | 16.0700 2024-06-10 |
+0.37% | +11.99% | -9.72% | -0.99% | 1.12 7.4% |
||
| GS Gl.High Yield Pf.OC CHF H LU1090772085 |
paying dividend CHF |
Goldman Sachs AM BV | 6.5100 2024-06-10 |
+0.31% | +5.18% | -8.17% | -0.99% | 0.38 3.82% |
||
| GS Global.Dyn.Bd.Plus Portfolio OC ... LU0946667085 |
reinvestment CHF |
Goldman Sachs AM BV | 92.4900 2024-06-10 |
-0.15% | +4.95% | -4.96% | -1.06% | 0.29 4.25% |
