| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS USD Green Bd.P EUR LU2578936424 |
reinvestment USD |
Goldman Sachs AM BV | 266.2800 01.08.2024 |
+4.04% | +6.98% | - | - | - - |
||
| GS USD Credit Y USD LU0756537279 |
reinvestment USD |
Goldman Sachs AM BV | 322.3300 01.08.2024 |
+4.59% | +6.14% | -13.41% | -1.45% | 0.36 6.99% |
||
| GS USD Credit R USD LU1431483608 |
reinvestment USD |
Goldman Sachs AM BV | 291.9400 01.08.2024 |
+5.03% | +7.90% | -9.03% | +6.97% | 0.61 6.99% |
||
| GS USD Credit R USD LU1703073566 |
paying dividend USD |
Goldman Sachs AM BV | 3,208.8301 01.08.2024 |
+5.02% | +7.90% | -9.04% | +6.97% | 0.61 6.99% |
||
| GS USD Credit R EUR H LU1431483780 |
reinvestment EUR |
Goldman Sachs AM BV | 219.9400 01.08.2024 |
+4.56% | +5.87% | -14.47% | - | 0.32 6.98% |
||
| GS USD Credit R CHF H LU1431483947 |
reinvestment CHF |
Goldman Sachs AM BV | 240.7000 01.08.2024 |
+3.80% | +3.23% | -17.93% | -7.58% | -0.06 6.98% |
||
| GS USD Credit P EUR LU1431484085 |
reinvestment EUR |
Goldman Sachs AM BV | 254.8600 01.08.2024 |
+4.46% | +5.48% | -15.40% | -4.89% | 0.26 6.98% |
||
| GS USD Credit I USD LU1125547346 |
paying dividend USD |
Goldman Sachs AM BV | 5,074.7300 01.08.2024 |
+5.04% | +7.97% | -8.85% | - | 0.62 6.99% |
||
| GS USD Credit I EUR LU0803997666 |
reinvestment EUR |
Goldman Sachs AM BV | 6,218.0098 01.08.2024 |
+4.58% | +5.98% | -14.25% | -2.73% | 0.33 6.98% |
||
| GS US Mortgage Backed Sec.Pf.P USD LU0429683740 |
paying dividend USD |
Goldman Sachs AM BV | 9.8100 01.08.2024 |
+5.71% | +6.09% | -7.36% | - | 0.33 7.49% |
||
| GS US Mortgage Backed Sec.Pf.P USD LU0429683823 |
reinvestment USD |
Goldman Sachs AM BV | 14.2500 01.08.2024 |
+5.71% | +6.11% | -7.41% | - | 0.33 7.56% |
||
| GS US Mortgage Backed Sec.Pf.IO USD LU0258867984 |
paying dividend USD |
Goldman Sachs AM BV | 8.9600 01.08.2024 |
+5.91% | +6.64% | -5.97% | - | 0.40 7.54% |
||
| GS US Mortgage Backed Sec.Pf.IO JPY... LU2454754115 |
reinvestment JPY |
Goldman Sachs AM BV | 902.4600 01.08.2024 |
+4.35% | +0.38% | - | - | -0.44 7.41% |
||
| GS US Mortgage Backed Sec.Pf.I USD LU0721536182 |
reinvestment USD |
Goldman Sachs AM BV | 10.8800 01.08.2024 |
+5.73% | +6.25% | -6.85% | -0.55% | 0.35 7.42% |
||
| GS US Mortgage Backed Sec.Pf.I GBP ... LU0424448800 |
reinvestment GBP |
Goldman Sachs AM BV | 13.7500 01.08.2024 |
+5.69% | +5.85% | -8.64% | -4.11% | 0.30 7.45% |
||
| GS US Fixed Inc.Pf.P USD LU0429683583 |
paying dividend USD |
Goldman Sachs AM BV | 11.7300 01.08.2024 |
+5.01% | +6.10% | -8.86% | - | 0.37 6.64% |
||
| GS US Fixed Inc.Pf.P USD LU0429683666 |
reinvestment USD |
Goldman Sachs AM BV | 16.2300 01.08.2024 |
+5.05% | +6.15% | -8.92% | - | 0.38 6.62% |
||
| GS US Fixed Inc.Pf.P USD LU0618659006 |
paying dividend USD |
Goldman Sachs AM BV | 9.7100 01.08.2024 |
+5.02% | +6.11% | -8.88% | - | 0.37 6.63% |
||
| GS US Fixed Inc.Pf.Base USD LU0620231984 |
paying dividend USD |
Goldman Sachs AM BV | 9.7100 01.08.2024 |
+4.81% | +5.55% | -10.43% | -2.03% | 0.28 6.75% |
||
| GS US Fixed Inc.Pf.A USD LU0620231802 |
paying dividend USD |
Goldman Sachs AM BV | 9.7100 01.08.2024 |
+4.74% | +5.17% | -11.14% | -3.31% | 0.23 6.72% |
