| 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 Em.Mkt.Debt(HC)R USD LU1687284411 |
reinvestment USD |
Goldman Sachs AM BV | 390.5200 14/08/2024 |
+3.43% | +12.03% | -6.64% | +1.58% | 1.45 5.86% |
||
| Goldman Sachs Emerging Markets Corp... LU0622305687 |
paying dividend USD |
Goldman Sachs AM BV | 102.4600 14/08/2024 |
+3.43% | +10.39% | -3.03% | +7.61% | 2.45 2.8% |
||
| GS Global Income Bd.Pf.P LU2219726358 |
paying dividend USD |
Goldman Sachs AM BV | 93.1800 14/08/2024 |
+3.43% | +11.79% | +2.86% | - | 2.48 3.33% |
||
| Goldman Sachs Emerging Markets Tota... LU1706949374 |
reinvestment USD |
Goldman Sachs AM BV | 117.5900 14/08/2024 |
+3.43% | +8.59% | +3.49% | - | 1.39 3.63% |
||
| Goldman Sachs Emerging Markets Debt... LU0830653209 |
reinvestment USD |
Goldman Sachs AM BV | 12.9700 14/08/2024 |
+3.43% | +12.98% | -6.96% | +0.31% | 1.38 6.86% |
||
| Goldman Sachs Emerging Markets Debt... LU1725403098 |
paying dividend GBP |
Goldman Sachs AM BV | 7.2400 14/08/2024 |
+3.43% | +13.00% | -7.86% | - | 1.39 6.82% |
||
| GS Asia High Yield Bond Pf.P.USD LU2208625934 |
reinvestment USD |
Goldman Sachs AM BV | 94.9200 14/08/2024 |
+3.42% | +18.65% | -12.14% | - | 2.81 5.38% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927585 |
paying dividend USD |
Goldman Sachs AM BV | 64.8200 14/08/2024 |
+3.42% | +18.66% | -12.14% | - | 2.81 5.39% |
||
| GS Em.Mkt.Corp.D.P USD LU0574974241 |
reinvestment USD |
Goldman Sachs AM BV | 388.0800 14/08/2024 |
+3.42% | +10.02% | -3.81% | +6.20% | 2.54 2.55% |
||
| GS Asia High Yield Bond Pf.P.USD LU2208626072 |
paying dividend USD |
Goldman Sachs AM BV | 72.4000 14/08/2024 |
+3.41% | +18.65% | -12.14% | - | 2.80 5.39% |
||
| GS Global Income Bd.Pf.R H LU2217654438 |
paying dividend GBP |
Goldman Sachs AM BV | 91.3700 14/08/2024 |
+3.41% | +11.69% | +1.72% | - | 2.48 3.29% |
||
| GS Global Income Bd.Pf.R H LU2217654511 |
reinvestment GBP |
Goldman Sachs AM BV | 107.4300 14/08/2024 |
+3.41% | +11.69% | +1.76% | - | 2.47 3.3% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914242 |
reinvestment USD |
Goldman Sachs AM BV | 1,797.6000 14/08/2024 |
+3.40% | +9.09% | -11.53% | -9.23% | 1.88 2.96% |
||
| GS Em.Mkt.Corp.D.X USD LU0574974837 |
reinvestment USD |
Goldman Sachs AM BV | 370.2900 14/08/2024 |
+3.40% | +9.64% | -4.50% | +4.83% | 2.40 2.54% |
||
| Goldman Sachs Emerging Markets Debt... LU2018823976 |
paying dividend GBP |
Goldman Sachs AM BV | 7.9200 14/08/2024 |
+3.39% | +12.95% | -8.24% | - | 1.37 6.85% |
||
| Goldman Sachs Emerging Markets Debt... LU0302282867 |
reinvestment USD |
Goldman Sachs AM BV | 10.9900 14/08/2024 |
+3.39% | +5.27% | -4.02% | -3.34% | 0.22 7.71% |
||
| Goldman Sachs Emerging Markets Debt... LU2018823380 |
paying dividend USD |
Goldman Sachs AM BV | 8.2600 14/08/2024 |
+3.38% | +13.27% | -6.32% | - | 1.41 6.92% |
||
| Goldman Sachs Emerging Markets Debt... LU2018823463 |
reinvestment USD |
Goldman Sachs AM BV | 10.1200 14/08/2024 |
+3.37% | +13.20% | -6.30% | - | 1.41 6.83% |
||
| GS Global Income Bd.Pf.B.Sh LU2238527852 |
paying dividend USD |
Goldman Sachs AM BV | 92.4500 14/08/2024 |
+3.37% | +11.47% | +2.00% | - | 2.38 3.33% |
||
| GS Global Income Bd.Pf.B.Sh LU2217653380 |
paying dividend USD |
Goldman Sachs AM BV | 93.1500 14/08/2024 |
+3.36% | +11.47% | +1.92% | - | 2.38 3.32% |
