| 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 Global Securitised In... LU2605934715 |
reinvestment EUR |
Goldman Sachs AM BV | 109.4300 2024-06-07 |
+2.07% | +8.70% | - | - | 2.66 1.86% |
||
| Goldman Sachs Global Senior Loans (... LU1619162693 |
reinvestment GBP |
Goldman Sachs AM BV | 116.8800 2024-06-07 |
+2.06% | +9.61% | - | - | 1.88 3.12% |
||
| Goldman Sachs Frontier Markets Debt... LU0990547605 |
reinvestment EUR |
Goldman Sachs AM BV | 284.7900 2024-06-07 |
+2.05% | +17.95% | -11.37% | -2.27% | 2.06 6.9% |
||
| Goldman Sachs Global Senior Loans (... LU0428438732 |
paying dividend GBP |
Goldman Sachs AM BV | 4,207.9102 2024-06-07 |
+2.05% | +9.65% | - | - | 1.90 3.11% |
||
| GS Gl.High Yield Pf.OC SGD H LU0960305505 |
paying dividend SGD |
Goldman Sachs AM BV | 8.2600 2024-06-07 |
+2.02% | +11.11% | +12.84% | +22.91% | 2.24 3.28% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873240 |
reinvestment EUR |
Goldman Sachs AM BV | 261.0900 2024-06-07 |
+2.01% | +5.57% | - | - | 0.32 5.77% |
||
| GS Global Securitised Inc.Bd.Pf.OC ... LU0820775889 |
paying dividend SGD |
Goldman Sachs AM BV | 140.4300 2024-06-07 |
+2.00% | +8.50% | +2.78% | +21.98% | 2.44 1.94% |
||
| Goldman Sachs Global Securitised In... LU1411544270 |
paying dividend SGD |
Goldman Sachs AM BV | 103.4400 2024-06-07 |
+2.00% | +8.50% | +2.77% | - | 2.43 1.95% |
||
| Goldman Sachs Frontier Markets Debt... LU1088905846 |
paying dividend EUR |
Goldman Sachs AM BV | 160.6500 2024-06-07 |
+2.00% | +17.63% | - | - | 2.01 6.91% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873323 |
paying dividend EUR |
Goldman Sachs AM BV | 229.0800 2024-06-07 |
+1.99% | +5.55% | - | - | 0.31 5.77% |
||
| Goldman Sachs Global Senior Loans (... LU0428438575 |
reinvestment USD |
Goldman Sachs AM BV | 12,266.2695 2024-06-07 |
+1.99% | +9.40% | - | - | 1.81 3.12% |
||
| Goldman Sachs Frontier Markets Debt... LU1061675168 |
reinvestment EUR |
Goldman Sachs AM BV | 279.0900 2024-06-07 |
+1.97% | +17.59% | - | - | 2.00 6.91% |
||
| Goldman Sachs Global Credit Portfol... LU0982234014 |
reinvestment EUR |
Goldman Sachs AM BV | 11.9500 2024-06-07 |
+1.96% | +9.03% | +7.56% | +16.70% | 2.98 1.77% |
||
| GS Gl.High Yield Pf.R CHF H LU0972649379 |
reinvestment CHF |
Goldman Sachs AM BV | 12.0700 2024-06-07 |
+1.94% | +9.53% | +7.77% | - | 1.67 3.45% |
||
| Goldman Sachs Global Credit Portfol... LU0894488328 |
reinvestment EUR |
Goldman Sachs AM BV | 12.1800 2024-06-07 |
+1.92% | +9.14% | +7.79% | +17.12% | 3.13 1.72% |
||
| Goldman Sachs Global High Yield Por... LU0630479029 |
reinvestment EUR |
Goldman Sachs AM BV | 12.7400 2024-06-07 |
+1.92% | +10.59% | +7.78% | +12.94% | 2.07 3.31% |
||
| GS Gl.High Yield Pf.OC CHF H LU0972648991 |
paying dividend CHF |
Goldman Sachs AM BV | 6.8400 2024-06-07 |
+1.89% | +9.16% | +6.62% | +12.15% | 1.53 3.53% |
||
| GS Gl.High Yield Pf.E EUR H LU0637923730 |
paying dividend EUR |
Goldman Sachs AM BV | 7.1600 2024-06-07 |
+1.88% | +10.58% | +7.68% | +12.94% | 1.97 3.46% |
||
| Goldman Sachs Global High Yield Por... LU0133266659 |
reinvestment EUR |
Goldman Sachs AM BV | 34.7000 2024-06-07 |
+1.88% | +7.80% | +11.43% | +15.82% | 0.70 5.82% |
||
| Goldman Sachs Global Securitised In... LU0820776002 |
reinvestment EUR |
Goldman Sachs AM BV | 155.1900 2024-06-07 |
+1.88% | +7.85% | -2.01% | +12.12% | 2.20 1.86% |
