| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Securitised In... LU1470845105 |
paying dividend GBP |
Goldman Sachs AM BV | 110.8000 14/06/2024 |
+2.65% | +10.64% | +5.47% | - | 3.63 1.91% |
||
| Goldman Sachs Global Securitised In... LU0820776267 |
reinvestment USD |
Goldman Sachs AM BV | 210.5300 14/06/2024 |
+2.65% | +10.72% | +6.60% | +29.53% | 3.84 1.83% |
||
| Goldman Sachs Global Securitised In... LU0889235619 |
paying dividend USD |
Goldman Sachs AM BV | 138.7800 14/06/2024 |
+2.65% | +10.72% | +6.60% | +29.26% | 3.67 1.91% |
||
| GS Asian H.Yield P SGD H LU1637810695 |
paying dividend SGD |
Goldman Sachs AM BV | 169.7800 14/06/2024 |
+2.64% | +5.79% | -26.43% | -22.36% | 0.49 4.23% |
||
| Goldman Sachs Global High Yield (Fo... LU2391394009 |
reinvestment EUR |
Goldman Sachs AM BV | 5,293.2402 14/06/2024 |
+2.62% | +10.85% | - | - | 1.52 4.69% |
||
| GS E.M.Debt Pf. IO LU0270757031 |
reinvestment GBP |
Goldman Sachs AM BV | 11.4100 14/06/2024 |
+2.61% | +13.76% | +3.63% | - | 1.16 8.66% |
||
| Goldman Sachs Emerging Markets Debt... LU1472482964 |
reinvestment JPY |
Goldman Sachs AM BV | 1,666.9500 14/06/2024 |
+2.60% | +14.83% | +31.76% | - | 1.27 8.77% |
||
| Goldman Sachs US Dollar Credit - I ... LU1813863120 |
paying dividend EUR |
Goldman Sachs AM BV | 5,037.0898 14/06/2024 |
+2.58% | +3.47% | - | - | -0.03 8.06% |
||
| Goldman Sachs Global Securitised In... LU0889235379 |
paying dividend USD |
Goldman Sachs AM BV | 138.8500 14/06/2024 |
+2.58% | +10.39% | +5.30% | +26.40% | 3.50 1.9% |
||
| Goldman Sachs Global Securitised In... LU0820775533 |
reinvestment USD |
Goldman Sachs AM BV | 196.9800 14/06/2024 |
+2.57% | +10.38% | +5.26% | +26.57% | 3.67 1.82% |
||
| Goldman Sachs Global Securitised In... LU1411543892 |
paying dividend USD |
Goldman Sachs AM BV | 109.0400 14/06/2024 |
+2.57% | +10.38% | +5.27% | - | 3.49 1.91% |
||
| GS Fr.M.Debt(HC)I USD LU0990547431 |
reinvestment USD |
Goldman Sachs AM BV | 8,016.5801 14/06/2024 |
+2.42% | +19.54% | -4.36% | +12.09% | 2.28 6.92% |
||
| Goldman Sachs Asia High Yield (Form... LU1052148803 |
reinvestment EUR |
Goldman Sachs AM BV | 4,055.1699 17/05/2024 |
+2.41% | +6.80% | - | - | 0.66 4.48% |
||
| Goldman Sachs European ABS - Z Cap ... LU1900228898 |
reinvestment EUR |
Goldman Sachs AM BV | 6,074.2900 14/06/2024 |
+2.35% | +9.43% | - | - | 11.04 0.52% |
||
| Goldman Sachs Global Securitised In... LU0883503087 |
reinvestment EUR |
Goldman Sachs AM BV | 169.1600 14/06/2024 |
+2.31% | +9.21% | +1.70% | +19.67% | 2.99 1.84% |
||
| Goldman Sachs European ABS - Q Cap ... LU2485717560 |
reinvestment EUR |
Goldman Sachs AM BV | 6,124.2202 14/06/2024 |
+2.28% | +9.20% | - | - | 10.68 0.51% |
||
| Goldman Sachs Frontier Markets Debt... LU1769063329 |
paying dividend USD |
Goldman Sachs AM BV | 198.7100 14/06/2024 |
+2.28% | +18.77% | - | - | 2.17 6.93% |
||
| Goldman Sachs European ABS - N Cap ... LU1900228625 |
reinvestment EUR |
Goldman Sachs AM BV | 28.8200 14/06/2024 |
+2.27% | +9.13% | - | - | 9.32 0.58% |
||
| GS Fr.M.Debt(HC)P USD LU0990547944 |
reinvestment USD |
Goldman Sachs AM BV | 356.0400 14/06/2024 |
+2.26% | +18.80% | -6.12% | +8.67% | 2.18 6.92% |
||
| Goldman Sachs European ABS - I Cap ... LU1900228542 |
reinvestment EUR |
Goldman Sachs AM BV | 5,788.3101 14/06/2024 |
+2.24% | +8.96% | - | - | 10.24 0.51% |
