| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Securitised In... LU0883503087 |
reinvestment EUR |
Goldman Sachs AM BV | 169.4000 24/06/2024 |
+2.21% | +9.09% | +2.20% | +18.96% | 2.87 1.9% |
||
| Goldman Sachs US Dollar Credit - P ... LU2353366938 |
reinvestment EUR |
Goldman Sachs AM BV | 242.9100 24/06/2024 |
+2.21% | +7.11% | - | - | 0.45 7.65% |
||
| Goldman Sachs European ABS - N Cap ... LU1900228625 |
reinvestment EUR |
Goldman Sachs AM BV | 28.8800 24/06/2024 |
+2.19% | +9.02% | - | - | 9.28 0.58% |
||
| Goldman Sachs European ABS - I Cap ... LU1900228542 |
reinvestment EUR |
Goldman Sachs AM BV | 5,800.1299 24/06/2024 |
+2.18% | +8.89% | - | - | 10.22 0.51% |
||
| Goldman Sachs Global Securitised In... LU2605934715 |
reinvestment EUR |
Goldman Sachs AM BV | 109.8300 24/06/2024 |
+2.14% | +8.77% | - | - | 2.71 1.9% |
||
| Goldman Sachs Global High Yield Por... LU0133266659 |
reinvestment EUR |
Goldman Sachs AM BV | 35.1100 24/06/2024 |
+2.12% | +11.28% | +10.10% | +15.84% | 1.31 5.83% |
||
| Goldman Sachs Europe High Yield (Fo... LU0955565741 |
reinvestment USD |
Goldman Sachs AM BV | 8,262.6396 24/06/2024 |
+2.11% | +12.17% | - | - | 3.00 2.85% |
||
| Goldman Sachs Short Duration Opport... LU2065164613 |
reinvestment EUR |
Goldman Sachs AM BV | 124.1800 24/06/2024 |
+2.07% | +13.45% | +20.42% | - | 1.61 6.13% |
||
| Goldman Sachs Global Securitised In... LU1411544270 |
paying dividend SGD |
Goldman Sachs AM BV | 103.7900 24/06/2024 |
+2.06% | +8.49% | +3.23% | - | 2.45 1.98% |
||
| GS Global Securitised Inc.Bd.Pf.OC ... LU0820775889 |
paying dividend SGD |
Goldman Sachs AM BV | 140.9000 24/06/2024 |
+2.06% | +8.49% | +3.23% | +21.21% | 2.46 1.98% |
||
| GS Global.Dyn.Bd.Plus Portfolio IXO... LU0972648561 |
paying dividend USD |
Goldman Sachs AM BV | 29.6900 24/06/2024 |
+2.01% | +11.18% | +8.86% | - | 1.76 4.3% |
||
| GS Global.Dyn.Bd.Plus Portfolio IO ... LU1168187109 |
reinvestment GBP |
Goldman Sachs AM BV | 122.2000 24/06/2024 |
+1.97% | +10.93% | +7.49% | - | 1.71 4.28% |
||
| Goldman Sachs Europe High Yield (Fo... LU1840630260 |
reinvestment EUR |
Goldman Sachs AM BV | 305,370.5625 24/06/2024 |
+1.95% | +11.40% | - | - | 2.74 2.84% |
||
| Goldman Sachs Global Securitised In... LU0820776002 |
reinvestment EUR |
Goldman Sachs AM BV | 155.6800 24/06/2024 |
+1.94% | +7.90% | -1.54% | +11.52% | 2.25 1.9% |
||
| GS Global.Dyn.Bd.Plus Portfolio IS ... LU1725404229 |
paying dividend USD |
Goldman Sachs AM BV | 97.4000 24/06/2024 |
+1.91% | +10.65% | +7.33% | - | 1.63 4.3% |
||
| GS Europe H.Y.Z EUR LU0529382367 |
reinvestment EUR |
Goldman Sachs AM BV | 9,718.0801 24/06/2024 |
+1.91% | +11.29% | +3.47% | +18.53% | 2.70 2.84% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600008089 |
paying dividend USD |
Goldman Sachs AM BV | 97.9000 24/06/2024 |
+1.89% | +10.53% | +6.95% | +16.28% | 1.60 4.3% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600008329 |
reinvestment USD |
Goldman Sachs AM BV | 144.8300 24/06/2024 |
+1.89% | +10.52% | +6.94% | +16.33% | 1.60 4.3% |
||
| GS Global.Dyn.Bd.Plus Portfolio R U... LU1230077270 |
paying dividend USD |
Goldman Sachs AM BV | 90.5700 24/06/2024 |
+1.88% | +10.49% | +6.78% | +10.38% | 1.60 4.3% |
||
| GS Global.Dyn.Bd.Plus Portfolio R U... LU0838038601 |
paying dividend USD |
Goldman Sachs AM BV | 93.4800 24/06/2024 |
+1.87% | +10.48% | +6.79% | +16.01% | 1.59 4.3% |
