| 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 Dynamic Bond P... LU0600007198 |
paying dividend EUR |
Goldman Sachs AM BV | 79.1500 07/06/2024 |
+0.83% | +7.58% | -0.21% | +5.24% | 0.90 4.24% |
||
| Goldman Sachs US Dollar Credit - P ... LU0555027654 |
paying dividend USD |
Goldman Sachs AM BV | 3,111.1101 07/06/2024 |
-0.31% | +5.30% | -9.92% | +5.21% | 0.22 7.16% |
||
| Goldman Sachs US Dollar Credit - P... LU0546920488 |
reinvestment USD |
Goldman Sachs AM BV | 1,515.6200 07/06/2024 |
-0.31% | +5.30% | -9.92% | +5.20% | 0.22 7.16% |
||
| GS E.M.Debt Blend Pf.OC EUR H LU0910636629 |
paying dividend EUR |
Goldman Sachs AM BV | 66.5300 07/06/2024 |
-0.70% | +10.10% | +0.30% | +5.09% | 0.82 7.79% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600007438 |
reinvestment EUR |
Goldman Sachs AM BV | 117.9000 07/06/2024 |
+0.84% | +7.56% | -0.31% | +5.07% | 0.90 4.23% |
||
| Goldman Sachs Global Credit Portfol... LU0234589181 |
paying dividend USD |
Goldman Sachs AM BV | 10.8400 07/06/2024 |
+0.09% | +5.42% | -7.82% | +4.97% | 0.28 5.88% |
||
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H LU0759808172 |
paying dividend EUR |
Goldman Sachs AM BV | 81.4100 07/06/2024 |
+0.53% | +7.40% | -1.54% | +4.80% | 0.94 3.87% |
||
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H LU0751755231 |
reinvestment EUR |
Goldman Sachs AM BV | 116.0900 07/06/2024 |
+0.53% | +7.40% | -1.56% | +4.79% | 0.94 3.87% |
||
| GS Gl.High Yield Pf.Base SEK H LU0458270971 |
reinvestment SEK |
Goldman Sachs AM BV | 149.3400 07/06/2024 |
+0.68% | +7.16% | -4.21% | +4.67% | 0.85 4.01% |
||
| GS E.M.Cor.Bd.Pf.OC GBP H LU0622306735 |
paying dividend GBP |
Goldman Sachs AM BV | 92.7100 07/06/2024 |
+1.19% | +8.75% | -5.66% | +4.58% | 1.69 2.96% |
||
| GS Global.Dyn.Bd.Plus Portfolio OC ... LU0966010349 |
reinvestment SEK |
Goldman Sachs AM BV | 99.3800 07/06/2024 |
+0.68% | +7.25% | -0.43% | +4.43% | 0.83 4.23% |
||
| GS Global Senior Loans (L)U CHF H LU1275459870 |
paying dividend CHF |
Goldman Sachs AM BV | 4,309.2300 07/06/2024 |
+1.13% | +5.83% | +3.45% | +4.07% | 0.66 3.12% |
||
| Goldman Sachs US Dollar Credit - X ... LU0546920561 |
reinvestment USD |
Goldman Sachs AM BV | 1,431.0100 07/06/2024 |
-0.38% | +5.04% | -10.58% | +3.91% | 0.18 7.16% |
||
| Goldman Sachs US Dollar Credit - X ... LU0546920728 |
paying dividend USD |
Goldman Sachs AM BV | 93.4900 07/06/2024 |
-0.38% | +5.03% | -10.60% | +3.89% | 0.18 7.16% |
||
| GS Em.Mkt.Corp.D.X USD LU0574974837 |
reinvestment USD |
Goldman Sachs AM BV | 359.7800 07/06/2024 |
+0.53% | +8.38% | -6.91% | +3.88% | 1.81 2.55% |
||
| Goldman Sachs Global High Yield (Fo... LU0555026763 |
paying dividend EUR |
Goldman Sachs AM BV | 661.4900 07/06/2024 |
+0.41% | +6.97% | -5.61% | +3.82% | 0.85 3.79% |
||
| Goldman Sachs Global High Yield (Fo... LU0546918664 |
reinvestment EUR |
Goldman Sachs AM BV | 548.2100 07/06/2024 |
+0.44% | +7.00% | -5.46% | +3.74% | 0.86 3.78% |
||
| Goldman Sachs Emerging Markets Debt... LU0494455123 |
reinvestment EUR |
Goldman Sachs AM BV | 13.6300 07/06/2024 |
-1.37% | +2.64% | +2.48% | +3.73% | -0.20 5.74% |
||
| Goldman Sachs Emerging Markets Debt... LU0858294084 |
paying dividend EUR |
Goldman Sachs AM BV | 5.5200 07/06/2024 |
-1.43% | +2.53% | +2.40% | +3.71% | -0.21 5.82% |
||
| Goldman Sachs Emerging Markets Debt... LU0860993814 |
reinvestment EUR |
Goldman Sachs AM BV | 15.0500 07/06/2024 |
+1.62% | +11.48% | +2.17% | +3.65% | 1.02 7.59% |
