| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.High Yield Pf.I GBP H LU0650650376 |
paying dividend GBP |
Goldman Sachs AM BV | 7.8900 2024-06-07 |
+2.47% | +12.95% | +15.39% | +25.38% | 2.70 3.41% |
||
| Goldman Sachs Emerging Markets Debt... LU0630479532 |
reinvestment EUR |
Goldman Sachs AM BV | 10.8000 2024-06-07 |
+2.47% | +16.13% | +2.56% | +0.75% | 2.14 5.79% |
||
| GS Gl.High Yield Pf.Base USD LU0984041128 |
paying dividend USD |
Goldman Sachs AM BV | 8.3800 2024-06-07 |
+2.45% | +12.84% | +15.01% | +26.53% | 2.81 3.24% |
||
| GS E.M.Debt Pf.E EUR H LU0637924035 |
paying dividend EUR |
Goldman Sachs AM BV | 6.4800 2024-06-07 |
+2.44% | +16.00% | +2.42% | +0.69% | 2.10 5.83% |
||
| Goldman Sachs Global Securitised In... LU0820775533 |
reinvestment USD |
Goldman Sachs AM BV | 196.5200 2024-06-07 |
+2.43% | +10.23% | +5.27% | +26.54% | 3.51 1.84% |
||
| Goldman Sachs Global Securitised In... LU0889235379 |
paying dividend USD |
Goldman Sachs AM BV | 138.5200 2024-06-07 |
+2.43% | +10.23% | +5.30% | +26.37% | 3.36 1.93% |
||
| Goldman Sachs Global Securitised In... LU1411543892 |
paying dividend USD |
Goldman Sachs AM BV | 108.7800 2024-06-07 |
+2.43% | +10.23% | +5.27% | - | 3.35 1.94% |
||
| Goldman Sachs Global High Yield Por... LU0630478484 |
reinvestment USD |
Goldman Sachs AM BV | 16.0600 2024-06-07 |
+2.42% | +12.94% | +15.13% | +26.46% | 2.82 3.25% |
||
| Goldman Sachs Asia High Yield (Form... LU1052148803 |
reinvestment EUR |
Goldman Sachs AM BV | 4,055.1699 2024-05-17 |
+2.41% | +6.80% | - | - | 0.66 4.48% |
||
| Goldman Sachs Frontier Markets Debt... LU1823158693 |
paying dividend USD |
Goldman Sachs AM BV | 164.7300 2024-06-07 |
+2.40% | +19.82% | - | - | 2.32 6.94% |
||
| GS Fr.M.Debt(HC)X USD LU1823158420 |
reinvestment USD |
Goldman Sachs AM BV | 284.7200 2024-06-07 |
+2.40% | +19.85% | -6.26% | +7.36% | 2.32 6.94% |
||
| GS Gl.High Yield Pf.Base USD LU0630478302 |
paying dividend USD |
Goldman Sachs AM BV | 8.5500 2024-06-07 |
+2.40% | +12.81% | +15.05% | +26.37% | 2.70 3.35% |
||
| Goldman Sachs Global Credit Portfol... LU0973226433 |
paying dividend GBP |
Goldman Sachs AM BV | 10.1100 2024-06-07 |
+2.33% | +10.64% | +12.03% | - | 3.71 1.86% |
||
| Goldman Sachs Global Credit Portfol... LU0982241654 |
reinvestment USD |
Goldman Sachs AM BV | 14.2200 2024-06-07 |
+2.30% | +10.92% | +13.49% | +27.88% | 4.15 1.72% |
||
| Goldman Sachs Global Credit Portfol... LU0965504722 |
paying dividend USD |
Goldman Sachs AM BV | 10.6800 2024-06-07 |
+2.30% | +10.99% | +13.74% | +28.36% | 4.15 1.74% |
||
| Goldman Sachs European ABS - Z Cap ... LU1900228898 |
reinvestment EUR |
Goldman Sachs AM BV | 6,063.0200 2024-06-07 |
+2.29% | +9.35% | - | - | 10.75 0.52% |
||
| Goldman Sachs Global Credit Portfol... LU0965534471 |
reinvestment USD |
Goldman Sachs AM BV | 14.2800 2024-06-07 |
+2.29% | +10.78% | +13.15% | +27.39% | 3.96 1.77% |
||
| Goldman Sachs Frontier Markets Debt... LU2007298461 |
paying dividend EUR |
Goldman Sachs AM BV | 3,534.4700 2024-06-07 |
+2.24% | +18.75% | - | - | 2.17 6.91% |
||
| Goldman Sachs European ABS - Q Cap ... LU2485717560 |
reinvestment EUR |
Goldman Sachs AM BV | 6,113.2202 2024-06-07 |
+2.23% | +9.11% | - | - | 10.39 0.52% |
||
| Goldman Sachs Global Senior Loans (... LU1011254163 |
reinvestment PLN |
Goldman Sachs AM BV | 29,836.5703 2024-06-07 |
+2.22% | +11.05% | - | - | 2.33 3.13% |
