| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Glob.H.Y.Bd.Fd.(NL)P EUR NL0006311813 |
paying dividend EUR |
Goldman Sachs AM BV | 16.9200 01/08/2024 |
-3.26% | +2.05% | -8.17% | - | -0.23 6.82% |
||
| Goldman Sachs Global High Yield (Fo... LU2079117805 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,868.3199 01/08/2024 |
-2.07% | -10.29% | - | - | -1.98 7.04% |
||
| Goldman Sachs Global Yield Opportun... LU2191126965 |
paying dividend ZAR |
Goldman Sachs AM BV | 2,840.5100 01/08/2024 |
-2.00% | -11.20% | - | - | -2.18 6.8% |
||
| Goldman Sachs Global Yield Opportun... LU2191126700 |
paying dividend ZAR |
Goldman Sachs AM BV | 2,957.7000 01/08/2024 |
-1.69% | -10.26% | - | - | -2.06 6.77% |
||
| Goldman Sachs Global High Yield (Fo... LU2079117557 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,962.3000 01/08/2024 |
-1.68% | -9.23% | - | - | -1.84 7% |
||
| Goldman Sachs Emerging Markets Debt... LU0846843927 |
paying dividend AUD |
Goldman Sachs AM BV | 81.5100 01/08/2024 |
-1.43% | -12.12% | - | - | -1.95 8.07% |
||
| Goldman Sachs Emerging Markets Debt... LU1075101680 |
paying dividend ZAR |
Goldman Sachs AM BV | 875.9300 01/08/2024 |
-1.16% | -10.80% | - | - | -1.69 8.55% |
||
| Goldman Sachs Emerging Markets Debt... LU0809294639 |
paying dividend AUD |
Goldman Sachs AM BV | 96.7900 01/08/2024 |
-1.03% | -10.63% | - | - | -1.80 7.93% |
||
| Goldman Sachs Global High Yield (Fo... LU0846844651 |
paying dividend AUD |
Goldman Sachs AM BV | 101.0500 01/08/2024 |
-0.97% | -7.27% | - | - | -2.04 5.36% |
||
| Goldman Sachs Global High Yield (Fo... LU1121988650 |
paying dividend USD |
Goldman Sachs AM BV | 112.2300 01/08/2024 |
-0.94% | -6.75% | - | - | -1.88 5.55% |
||
| Goldman Sachs Emerging Markets Debt... LU0756536545 |
paying dividend USD |
Goldman Sachs AM BV | 95.1100 01/08/2024 |
-0.90% | -9.97% | - | - | -1.72 7.92% |
||
| Goldman Sachs Emerging Markets Debt... LU1075101847 |
paying dividend ZAR |
Goldman Sachs AM BV | 978.4100 01/08/2024 |
-0.88% | -9.79% | - | - | -1.57 8.54% |
||
| Goldman Sachs Global High Yield (Fo... LU0756537196 |
paying dividend USD |
Goldman Sachs AM BV | 96.2300 01/08/2024 |
-0.83% | -8.08% | - | - | -1.84 6.37% |
||
| Goldman Sachs Frontier Markets Debt... LU1823158933 |
paying dividend AUD |
Goldman Sachs AM BV | 231.5000 01/08/2024 |
-0.69% | -1.92% | - | - | -0.76 7.35% |
||
| Goldman Sachs Global Senior Loans (... LU1137489743 |
paying dividend EUR |
Goldman Sachs AM BV | 4,296.9302 01/08/2024 |
-0.65% | +0.06% | - | - | -2.03 1.76% |
||
| Goldman Sachs Frontier Markets Debt... LU1823159238 |
paying dividend ZAR |
Goldman Sachs AM BV | 2,204.4399 01/08/2024 |
-0.62% | -1.35% | - | - | -0.65 7.73% |
||
| Goldman Sachs Global High Yield (Fo... LU1121988494 |
paying dividend USD |
Goldman Sachs AM BV | 125.4100 01/08/2024 |
-0.59% | -5.53% | - | - | -1.68 5.48% |
||
| Goldman Sachs Global High Yield (Fo... LU0809294803 |
paying dividend AUD |
Goldman Sachs AM BV | 118.1100 01/08/2024 |
-0.58% | -5.85% | - | - | -1.80 5.27% |
||
| Goldman Sachs Emerging Markets Debt... LU0577846529 |
paying dividend USD |
Goldman Sachs AM BV | 45.8100 01/08/2024 |
-0.50% | -8.64% | - | - | -1.57 7.84% |
||
| Goldman Sachs Emerging Markets Debt... LU0577850471 |
paying dividend USD |
Goldman Sachs AM BV | 61.7700 01/08/2024 |
-0.37% | -4.34% | - | - | -1.65 4.84% |
