| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Income P... LU0280841619 |
reinvestment EUR |
Goldman Sachs AM BV | 17.6700 07.06.2024 |
-0.51% | +1.20% | -6.61% | -2.27% | -0.49 5.21% |
||
| GS E.M.Debt Local Pf.E EUR LU0616879804 |
paying dividend EUR |
Goldman Sachs AM BV | 6.1900 07.06.2024 |
-1.67% | +1.44% | -1.20% | -2.30% | -0.39 5.93% |
||
| Goldman Sachs Emerging Markets Debt... LU0302284640 |
reinvestment EUR |
Goldman Sachs AM BV | 12.4900 07.06.2024 |
-1.73% | +1.38% | -1.19% | -2.35% | -0.41 5.73% |
||
| Goldman Sachs Emerging Markets Debt... LU0302284566 |
paying dividend EUR |
Goldman Sachs AM BV | 6.1700 07.06.2024 |
-1.59% | +1.43% | -1.17% | -2.39% | -0.40 5.83% |
||
| Goldman Sachs Euro Short Duration B... LU0997587919 |
reinvestment EUR |
Goldman Sachs AM BV | 9.9300 07.06.2024 |
+0.51% | +3.55% | -2.26% | -2.46% | -0.12 1.7% |
||
| GS Gl.Yield Opp.N EUR LU0953791927 |
reinvestment EUR |
Goldman Sachs AM BV | 26.5600 07.06.2024 |
+0.80% | +7.18% | -7.36% | -2.53% | 0.96 3.58% |
||
| Goldman Sachs Emerging Markets Debt... LU0546916452 |
reinvestment USD |
Goldman Sachs AM BV | 47.5100 07.06.2024 |
-0.69% | +1.80% | -5.13% | -2.60% | -0.41 4.74% |
||
| GS USD Credit I EUR LU0803997666 |
reinvestment EUR |
Goldman Sachs AM BV | 6,051.3198 07.06.2024 |
-0.66% | +3.79% | -13.92% | -2.62% | 0.00 7.15% |
||
| Goldman Sachs Euro Credit - V Cap E... LU0555026680 |
reinvestment EUR |
Goldman Sachs AM BV | 148.3000 07.06.2024 |
+0.11% | +6.09% | -6.95% | -2.81% | 0.64 3.65% |
||
| Goldman Sachs US Mortgage Backed Se... LU0154845191 |
paying dividend USD |
Goldman Sachs AM BV | 8.4900 07.06.2024 |
-0.24% | +1.87% | -9.32% | -2.87% | -0.26 7.37% |
