| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Eur.H.Y.Bd.Pf.I H LU1073188796 |
reinvestment USD |
Goldman Sachs AM BV | 116.6800 10/10/2024 |
+3.47% | +14.22% | +10.87% | - | 4.15 2.65% |
||
| GS Eur.H.Y.Bd.Pf.I LU1056557546 |
paying dividend EUR |
Goldman Sachs AM BV | 98.5600 10/10/2024 |
+3.01% | +12.42% | +4.77% | - | 3.48 2.65% |
||
| GS Eur.H.Y.Bd.Pf.I LU1056557629 |
reinvestment EUR |
Goldman Sachs AM BV | 141.6400 10/10/2024 |
+3.02% | +12.41% | +4.69% | - | 3.48 2.64% |
||
| GS Eur.H.Y.Bd.Pf.E. LU1056557462 |
reinvestment EUR |
Goldman Sachs AM BV | 125.7500 10/10/2024 |
+2.72% | +11.14% | +1.17% | - | 3.00 2.64% |
||
| GS Eur.H.Y.Bd.Pf.B. H LU1086652382 |
reinvestment USD |
Goldman Sachs AM BV | 159.3100 10/10/2024 |
+3.32% | +13.61% | +9.09% | - | 3.92 2.65% |
||
| GS Eur.H.Y.Bd.Pf.B. LU1056557207 |
paying dividend EUR |
Goldman Sachs AM BV | 98.3900 10/10/2024 |
+2.88% | +11.80% | +3.00% | - | 3.25 2.64% |
||
| GS Eur.H.Y.Bd.Pf.B. LU1056557389 |
reinvestment EUR |
Goldman Sachs AM BV | 133.8200 10/10/2024 |
+2.88% | +11.81% | +3.01% | - | 3.26 2.64% |
||
| GS Eur.H.Y.Bd.Pf.A. H LU1204194473 |
reinvestment PLN |
Goldman Sachs AM BV | 155.3000 10/10/2024 |
+3.37% | +13.88% | +15.95% | - | 4.02 2.65% |
||
| GS Eu.S.Cr.(ex.Fin.)X EUR LU0577843344 |
reinvestment EUR |
Goldman Sachs AM BV | 298.8400 10/10/2024 |
+2.22% | +8.07% | -6.30% | -5.56% | 1.40 3.45% |
||
| GS Eu.S.Cr.(ex.Fin.)R EUR LU1673812357 |
paying dividend EUR |
Goldman Sachs AM BV | 1,157.1200 10/10/2024 |
+2.32% | +8.49% | -5.19% | -3.70% | 1.53 3.45% |
||
| GS Eu.S.Cr.(ex.Fin.)R EUR LU1673812274 |
reinvestment EUR |
Goldman Sachs AM BV | 385.6200 10/10/2024 |
+2.32% | +8.49% | -5.20% | -3.65% | 1.53 3.45% |
||
| GS Eu.S.Cr.(ex.Fin.)N EUR LU0800560103 |
reinvestment EUR |
Goldman Sachs AM BV | 394.7200 10/10/2024 |
+2.35% | +8.63% | -4.82% | -3.06% | 1.57 3.45% |
||
| GS Emerging Mark.T.Ret.B.Portf.IO H LU2076913131 |
reinvestment GBP |
Goldman Sachs AM BV | 114.9000 10/10/2024 |
+2.77% | +12.15% | +4.40% | - | 2.76 3.23% |
||
| GS Em.Mkt.Debt(LC)R USD LU1703070380 |
paying dividend USD |
Goldman Sachs AM BV | 28.1600 10/10/2024 |
+1.96% | +6.65% | +3.24% | +3.60% | 0.79 4.37% |
||
| GS Em.Mkt.Debt(LC)R USD LU1703070208 |
reinvestment USD |
Goldman Sachs AM BV | 55.8500 10/10/2024 |
+1.95% | +6.65% | +3.23% | +3.60% | 0.78 4.38% |
||
| GS Em.Mkt.Debt(LC)N USD LU0800560871 |
reinvestment USD |
Goldman Sachs AM BV | 57.8100 10/10/2024 |
+1.99% | +6.88% | +3.92% | +4.75% | 0.83 4.38% |
||
| GS Em.Mkt.Debt(LC)N USD LU0953791505 |
paying dividend USD |
Goldman Sachs AM BV | 28.2100 10/10/2024 |
+1.99% | +6.87% | +3.93% | +4.75% | 0.83 4.4% |
||
| GS Em.Mkt.Debt(LB)X USD LU0546915728 |
reinvestment USD |
Goldman Sachs AM BV | 195.5200 10/10/2024 |
+3.24% | +9.95% | -4.82% | -8.62% | 0.97 6.97% |
||
| GS Em.Mkt.Debt(LB)P EUR H LU0555021889 |
reinvestment EUR |
Goldman Sachs AM BV | 237.5900 10/10/2024 |
+2.62% | +7.82% | -3.83% | -10.64% | 0.87 5.28% |
||
| GS Em.Mkt.Debt(HC)Y USD LU0756536388 |
reinvestment USD |
Goldman Sachs AM BV | 308.7300 10/10/2024 |
+3.51% | +17.44% | -7.99% | -5.78% | 2.69 5.27% |
