| 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 US Mortgage Backed Se... LU0154845191 |
paying dividend USD |
Goldman Sachs AM BV | 8.4600 6/10/2024 |
-0.70% | +1.86% | -9.73% | -3.02% | -0.26 7.39% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283675 |
reinvestment USD |
Goldman Sachs AM BV | 12.1100 6/10/2024 |
-3.89% | +1.76% | -10.23% | -3.04% | -0.25 8.09% |
||
| GS US Mortgage Backed Sec.Pf.I USD LU0721536182 |
reinvestment USD |
Goldman Sachs AM BV | 10.4900 6/10/2024 |
-0.66% | +1.84% | -9.72% | -3.05% | -0.26 7.43% |
||
| Goldman Sachs Emerging Markets Debt... LU0849716856 |
paying dividend GBP |
Goldman Sachs AM BV | 5.7800 6/10/2024 |
-3.02% | +0.21% | -0.15% | -3.10% | -0.53 6.68% |
||
| Goldman Sachs US Mortgage Backed Se... LU0830685821 |
paying dividend USD |
Goldman Sachs AM BV | 8.1900 6/10/2024 |
-0.73% | +1.75% | -10.00% | -3.10% | -0.26 7.56% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283329 |
paying dividend USD |
Goldman Sachs AM BV | 5.0600 6/10/2024 |
-3.98% | +1.73% | -10.33% | -3.11% | -0.25 8.12% |
||
| Goldman Sachs Emerging Markets Debt... LU1440713441 |
paying dividend USD |
Goldman Sachs AM BV | 6.6600 6/10/2024 |
+0.18% | +11.35% | -11.19% | -3.27% | 1.03 7.47% |
||
| Goldman Sachs Euro Credit - P Cap E... LU0546918235 |
reinvestment EUR |
Goldman Sachs AM BV | 179.6400 6/10/2024 |
-0.30% | +5.34% | -7.76% | -3.31% | 0.44 3.66% |
||
| Goldman Sachs Euro Credit - P Dis E... LU0555026177 |
paying dividend EUR |
Goldman Sachs AM BV | 1,513.0500 6/10/2024 |
-0.30% | +5.35% | -7.75% | -3.31% | 0.44 3.66% |
||
| Goldman Sachs Emerging Markets Debt... LU0546916452 |
reinvestment USD |
Goldman Sachs AM BV | 47.2700 6/10/2024 |
-1.60% | +0.87% | -5.72% | -3.33% | -0.60 4.76% |
