| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets Debt... LU0555021707 |
reinvestment USD |
Goldman Sachs AM BV | 5,312.6499 16.05.2024 |
+0.92% | +4.40% | -8.15% | -0.56% | 0.08 7.53% |
||
| Goldman Sachs Emerging Markets Debt... LU0234573003 |
reinvestment USD |
Goldman Sachs AM BV | 22.1400 16.05.2024 |
+4.09% | +13.89% | -8.78% | -0.67% | 1.37 7.37% |
||
| GS E.M.Debt Local Pf. IO Inc LU1960071568 |
paying dividend USD |
Goldman Sachs AM BV | 7.7900 16.05.2024 |
+1.10% | +6.35% | -3.18% | -0.72% | 0.31 8.15% |
||
| Goldman Sachs Emerging Markets Debt... LU0546916452 |
reinvestment USD |
Goldman Sachs AM BV | 48.1800 16.05.2024 |
+1.26% | +2.60% | -2.76% | -0.74% | -0.25 4.8% |
||
| Goldman Sachs Emerging Markets Debt... LU0110449138 |
paying dividend USD |
Goldman Sachs AM BV | 10.9800 16.05.2024 |
+4.08% | +13.90% | -8.78% | -0.75% | 1.36 7.43% |
||
| GS Global.Dyn.Bd.Plus Portfolio OC ... LU0946667085 |
reinvestment CHF |
Goldman Sachs AM BV | 92.5300 16.05.2024 |
+0.88% | +4.32% | -4.31% | -1.00% | 0.12 4.27% |
||
| GS Global.Dyn.Bd.Plus Portfolio OC ... LU1162513292 |
paying dividend CHF |
Goldman Sachs AM BV | 72.6200 16.05.2024 |
+0.89% | +4.33% | -4.30% | -1.01% | 0.12 4.27% |
||
| Goldman Sachs Sterling Credit Portf... LU0386576077 |
paying dividend GBP |
Goldman Sachs AM BV | 125.9700 16.05.2024 |
+2.17% | +7.57% | -11.15% | -1.01% | 0.62 6.07% |
||
| GS Em.Mkt.Debt(HC)X USD LU0555020568 |
reinvestment USD |
Goldman Sachs AM BV | 348.1500 16.05.2024 |
+3.61% | +11.86% | -10.19% | -1.01% | 1.32 6.11% |
||
| GS USD Credit I EUR LU0803997666 |
reinvestment EUR |
Goldman Sachs AM BV | 6,058.5698 16.05.2024 |
+0.84% | +3.23% | -12.79% | -1.03% | -0.08 7.08% |
