| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets Debt... LU0234573003 |
reinvestment USD |
Goldman Sachs AM BV | 23.2200 26/09/2024 |
+5.21% | +16.86% | -5.65% | +0.04% | 2.12 6.36% |
||
| Goldman Sachs Emerging Markets Debt... LU0110449138 |
paying dividend USD |
Goldman Sachs AM BV | 11.5200 26/09/2024 |
+5.21% | +16.85% | -5.68% | +0.06% | 2.09 6.45% |
||
| Goldman Sachs US Dollar Credit - P... LU0546920488 |
reinvestment USD |
Goldman Sachs AM BV | 1,603.6300 26/09/2024 |
+5.20% | +13.42% | -6.55% | +5.98% | 1.50 6.7% |
||
| Goldman Sachs US Dollar Credit - P ... LU0555027654 |
paying dividend USD |
Goldman Sachs AM BV | 3,291.7500 26/09/2024 |
+5.20% | +13.42% | -6.55% | +5.98% | 1.50 6.7% |
||
| Goldman Sachs Emerging Markets Debt... LU0555020725 |
reinvestment EUR |
Goldman Sachs AM BV | 5,445.5098 26/09/2024 |
+5.19% | +15.79% | -9.50% | -5.53% | 2.28 5.46% |
||
| Goldman Sachs Emerging Markets Debt... LU0800560368 |
reinvestment EUR |
Goldman Sachs AM BV | 5,141.2598 26/09/2024 |
+5.19% | +15.76% | - | - | 2.28 5.46% |
||
| GS Em.Mkt.Debt(HC)I EUR H LU0555021020 |
paying dividend EUR |
Goldman Sachs AM BV | 2,325.6299 26/09/2024 |
+5.18% | +15.74% | -9.58% | -5.60% | 2.27 5.46% |
||
| Goldman Sachs Emerging Markets Debt... LU1698128961 |
paying dividend USD |
Goldman Sachs AM BV | 7.0000 26/09/2024 |
+5.18% | +16.98% | -5.58% | - | 2.11 6.47% |
||
| Goldman Sachs Emerging Markets Debt... LU1440713441 |
paying dividend USD |
Goldman Sachs AM BV | 6.9400 26/09/2024 |
+5.17% | +16.95% | -5.57% | +0.45% | 2.10 6.47% |
||
| Goldman Sachs Emerging Markets Debt... LU0800560442 |
paying dividend EUR |
Goldman Sachs AM BV | 750.5900 26/09/2024 |
+5.17% | +15.72% | - | - | 2.27 5.46% |
||
| Goldman Sachs Emerging Markets Debt... LU0122974081 |
paying dividend USD |
Goldman Sachs AM BV | 13.6400 26/09/2024 |
+5.17% | +16.61% | -6.39% | -1.22% | 2.07 6.41% |
||
| Goldman Sachs Emerging Markets Debt... LU0316758555 |
paying dividend USD |
Goldman Sachs AM BV | 2.4600 26/09/2024 |
+5.14% | +17.41% | -4.27% | -2.22% | 2.08 6.77% |
||
| Goldman Sachs Emerging Markets Debt... LU1453520618 |
paying dividend PLN |
Goldman Sachs AM BV | 16,619.7402 26/09/2024 |
+5.14% | +12.12% | - | - | 1.52 5.78% |
||
| Goldman Sachs US Dollar Credit - X ... LU0546920728 |
paying dividend USD |
Goldman Sachs AM BV | 96.9900 26/09/2024 |
+5.14% | +13.13% | -7.25% | +4.65% | 1.46 6.7% |
||
| Goldman Sachs US Dollar Credit - R ... LU1431483863 |
reinvestment GBP |
Goldman Sachs AM BV | 114.7900 26/09/2024 |
+5.14% | +13.18% | - | - | 1.47 6.69% |
||
| Goldman Sachs Emerging Markets Debt... LU0237682595 |
paying dividend GBP |
Goldman Sachs AM BV | 8.3900 26/09/2024 |
+5.14% | +17.10% | -6.08% | -1.21% | 2.10 6.55% |
||
| Goldman Sachs US Dollar Credit - X ... LU0546920561 |
reinvestment USD |
Goldman Sachs AM BV | 1,512.9500 26/09/2024 |
+5.14% | +13.13% | -7.24% | +4.68% | 1.46 6.7% |
||
| GS E.M.Debt Pf.A USD LU0620232107 |
paying dividend USD |
Goldman Sachs AM BV | 8.4800 26/09/2024 |
+5.12% | +16.66% | -6.38% | -1.43% | 2.09 6.37% |
||
| GS Fr.M.Debt(HC)I USD LU0990547431 |
reinvestment USD |
Goldman Sachs AM BV | 8,406.7598 26/09/2024 |
+5.11% | +20.96% | +3.43% | +12.41% | 2.76 6.39% |
||
| Goldman Sachs Emerging Markets Debt... LU1505912524 |
reinvestment USD |
Goldman Sachs AM BV | 10.5600 26/09/2024 |
+5.07% | +16.56% | -6.30% | - | 2.07 6.37% |
