| 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 Emerging Markets Debt... LU0830649355 |
paying dividend USD |
Goldman Sachs AM BV | 7.4900 2024-11-04 |
+1.63% | +12.72% | -5.69% | -0.38% | 1.81 5.35% |
||
| Goldman Sachs Emerging Markets Debt... LU0830653209 |
reinvestment USD |
Goldman Sachs AM BV | 13.0200 2024-11-04 |
+1.64% | +12.73% | -5.65% | -0.23% | 1.79 5.42% |
||
| Goldman Sachs Emerging Markets Debt... LU0860993814 |
reinvestment EUR |
Goldman Sachs AM BV | 15.4900 2024-11-04 |
+2.31% | +11.04% | -0.13% | +1.91% | 1.25 6.44% |
||
| Goldman Sachs Emerging Markets Debt... LU0858293516 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6900 2024-11-04 |
+1.14% | +10.78% | -11.58% | -9.48% | 1.45 5.36% |
||
| Goldman Sachs Emerging Markets Debt... LU0858293359 |
paying dividend EUR |
Goldman Sachs AM BV | 6.0900 2024-11-04 |
+1.16% | +10.85% | -11.50% | -9.38% | 1.44 5.43% |
||
| Goldman Sachs Emerging Markets Debt... LU0849716773 |
paying dividend GBP |
Goldman Sachs AM BV | 6.8400 2024-11-04 |
+1.48% | +12.34% | -7.62% | -4.07% | 1.70 5.48% |
||
| Goldman Sachs Emerging Markets Debt... LU2018823380 |
paying dividend USD |
Goldman Sachs AM BV | 8.3000 2024-11-04 |
+1.72% | +13.09% | -4.94% | - | 1.87 5.39% |
||
| Goldman Sachs Emerging Markets Debt... LU2018823893 |
reinvestment CHF |
Goldman Sachs AM BV | 8.7600 2024-11-04 |
+0.46% | +8.28% | -14.79% | - | 0.97 5.39% |
||
| Goldman Sachs Emerging Markets Debt... LU2018823620 |
reinvestment EUR |
Goldman Sachs AM BV | 9.2100 2024-11-04 |
+1.21% | +11.10% | -10.93% | - | 1.51 5.35% |
||
| Goldman Sachs Emerging Markets Debt... LU2018823463 |
reinvestment USD |
Goldman Sachs AM BV | 10.1700 2024-11-04 |
+1.70% | +13.00% | -4.95% | - | 1.86 5.37% |
||
| Goldman Sachs Emerging Markets Debt... LU2018823547 |
paying dividend EUR |
Goldman Sachs AM BV | 7.5000 2024-11-04 |
+1.21% | +11.14% | -10.81% | - | 1.49 5.46% |
||
| Goldman Sachs Emerging Markets Debt... LU2018823976 |
paying dividend GBP |
Goldman Sachs AM BV | 7.9500 2024-11-04 |
+1.53% | +12.61% | -6.97% | - | 1.76 5.46% |
||
| Goldman Sachs Emerging Markets Debt... LU0630479458 |
reinvestment EUR |
Goldman Sachs AM BV | 11.7900 2024-11-04 |
+5.17% | +9.17% | +8.46% | +5.83% | 1.29 4.76% |
||
| Goldman Sachs Emerging Markets Debt... LU0772501077 |
paying dividend EUR |
Goldman Sachs AM BV | 6.5100 2024-11-04 |
+1.09% | +10.31% | -12.90% | -11.72% | 1.37 5.33% |
||
| Goldman Sachs Emerging Markets Debt... LU1483922933 |
paying dividend EUR |
Goldman Sachs AM BV | 6.1000 2024-11-04 |
+0.94% | +10.22% | -12.88% | - | 1.32 5.44% |
||
| Goldman Sachs Emerging Markets Debt... LU1483923071 |
paying dividend HKD |
Goldman Sachs AM BV | 69.7800 2024-11-04 |
+1.25% | +11.27% | -9.22% | - | 1.53 5.38% |
||
| Goldman Sachs Emerging Markets Debt... LU1439553899 |
paying dividend SGD |
Goldman Sachs AM BV | 6.3500 2024-11-04 |
+0.91% | +10.18% | -10.05% | -11.77% | 1.32 5.44% |
||
| Goldman Sachs Emerging Markets Debt... LU1732801060 |
reinvestment EUR |
Goldman Sachs AM BV | 221.1900 2024-11-04 |
+0.45% | +4.59% | - | - | 0.90 1.71% |
||
| Goldman Sachs Emerging Markets Debt... LU1732801813 |
reinvestment USD |
Goldman Sachs AM BV | 5,434.0400 2024-11-04 |
+1.11% | +7.35% | - | - | 2.47 1.74% |
||
| Goldman Sachs Emerging Markets Hard... LU2187709329 |
reinvestment EUR |
Goldman Sachs AM BV | 4,317.1602 2024-11-04 |
+1.75% | +11.05% | - | - | 1.73 4.65% |
