| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD LU2217653976 |
reinvestment USD |
Goldman Sachs AM BV | 107.2800 2024-06-24 |
+1.61% | +11.12% | +1.83% | - | 2.14 3.51% |
||
| GS Global Income Bd.Pf.R LU2217654354 |
reinvestment USD |
Goldman Sachs AM BV | 107.1900 2024-06-24 |
+1.60% | +11.07% | +1.78% | - | 2.12 3.52% |
||
| GS Global.Dyn.Bd.Plus Portfolio I A... LU1026181229 |
paying dividend AUD |
Goldman Sachs AM BV | 86.9400 2024-06-24 |
+1.60% | +9.27% | +4.00% | - | 1.32 4.26% |
||
| GS Global Income Bd.Pf.R LU2217654271 |
paying dividend USD |
Goldman Sachs AM BV | 91.8700 2024-06-24 |
+1.60% | +11.06% | +1.73% | - | 2.12 3.51% |
||
| Goldman Sachs US Mortgage Backed Se... LU0154844384 |
paying dividend USD |
Goldman Sachs AM BV | 1.9100 2024-06-24 |
+1.60% | +2.68% | -9.36% | -4.57% | -0.12 8.38% |
||
| Goldman Sachs Global Credit Portfol... LU0965504722 |
paying dividend USD |
Goldman Sachs AM BV | 10.5700 2024-06-24 |
+1.59% | +10.44% | +13.50% | +26.81% | 3.91 1.74% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1919841459 |
reinvestment USD |
Goldman Sachs AM BV | 5,051.5098 2024-06-24 |
+1.58% | +7.29% | - | - | 1.22 3% |
||
| GS Gl.High Yield Pf.IO GBP H LU0350715636 |
reinvestment GBP |
Goldman Sachs AM BV | 23.1300 2024-06-24 |
+1.58% | +10.99% | +2.30% | - | 1.84 4.01% |
||
| Goldman Sachs Global Senior Loans (... LU0973211245 |
reinvestment USD |
Goldman Sachs AM BV | 7,122.5400 2024-06-24 |
+1.58% | +8.37% | - | - | 1.50 3.15% |
||
| Goldman Sachs Global Senior Loans (... LU0973210940 |
paying dividend USD |
Goldman Sachs AM BV | 4,269.9600 2024-06-24 |
+1.57% | +8.34% | - | - | 1.49 3.15% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283363 |
paying dividend USD |
Goldman Sachs AM BV | 3,455.2100 2024-06-24 |
+1.57% | +7.24% | - | - | 1.20 3% |
||
| Goldman Sachs Global Credit Portfol... LU0982241654 |
reinvestment USD |
Goldman Sachs AM BV | 14.2300 2024-06-24 |
+1.57% | +10.40% | +13.30% | +26.38% | 3.90 1.74% |
||
| Goldman Sachs Global High Yield (Fo... LU0546922856 |
reinvestment PLN |
Goldman Sachs AM BV | 48,442.3086 2024-06-24 |
+1.57% | +10.91% | +6.85% | +19.46% | 1.88 3.87% |
||
| GS Global Senior Loans (L)R USD LU1292649933 |
reinvestment USD |
Goldman Sachs AM BV | 333.3500 2024-06-24 |
+1.56% | +8.29% | +11.69% | +17.20% | 1.48 3.14% |
||
| GS Global Income Bd.Pf.P LU2219726432 |
reinvestment USD |
Goldman Sachs AM BV | 106.3300 2024-06-24 |
+1.55% | +10.85% | +1.11% | - | 2.06 3.51% |
||
| GS Gl.High Yield Pf.R EUR H LU0906985832 |
reinvestment EUR |
Goldman Sachs AM BV | 13.1400 2024-06-24 |
+1.55% | +11.64% | +10.51% | +16.90% | 2.43 3.3% |
||
| GS Global Income Bd.Pf.P LU2219726358 |
paying dividend USD |
Goldman Sachs AM BV | 91.8600 2024-06-24 |
+1.54% | +10.83% | +1.12% | - | 2.05 3.52% |
||
| Goldman Sachs Global Senior Loans (... LU0426533492 |
reinvestment USD |
Goldman Sachs AM BV | 13,814.7500 2024-06-24 |
+1.54% | +8.20% | - | - | 1.45 3.14% |
||
| Goldman Sachs Global High Yield Por... LU0830669973 |
paying dividend USD |
Goldman Sachs AM BV | 8.5800 2024-06-24 |
+1.54% | +10.67% | +2.08% | +14.88% | 1.70 4.15% |
||
| Goldman Sachs Global High Yield Por... LU1079595309 |
paying dividend USD |
Goldman Sachs AM BV | 7.9400 2024-06-24 |
+1.53% | +10.94% | +2.70% | - | 1.79 4.1% |
