| 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 Global Dynamic Bond P... LU0609002307 |
reinvestment EUR |
Goldman Sachs AM BV | 111.9600 2024-07-09 |
+1.65% | +9.18% | -0.21% | +3.48% | 1.31 4.19% |
||
| GS Eur.H.Y.Bd.Pf.A. H LU1204194473 |
reinvestment PLN |
Goldman Sachs AM BV | 150.2100 2024-07-09 |
+1.65% | +12.81% | +12.06% | - | 3.16 2.89% |
||
| Goldman Sachs Global Credit Portfol... LU0830642939 |
reinvestment USD |
Goldman Sachs AM BV | 14.1600 2024-07-09 |
+1.65% | +8.51% | -5.73% | +9.09% | 0.82 5.89% |
||
| Goldman Sachs Global Yield Opportun... LU1589691655 |
reinvestment USD |
Goldman Sachs AM BV | 5,608.1201 2024-07-09 |
+1.65% | +9.65% | - | - | 1.70 3.51% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2068062657 |
reinvestment EUR |
Goldman Sachs AM BV | 4,206.8799 2024-07-09 |
+1.65% | +6.83% | - | - | 1.06 2.98% |
||
| Goldman Sachs Short Duration Opport... LU0810097757 |
paying dividend USD |
Goldman Sachs AM BV | 97.1800 2024-07-09 |
+1.64% | +10.98% | +7.00% | +19.97% | 1.92 3.82% |
||
| Goldman Sachs Global Credit Portfol... LU0830638820 |
paying dividend USD |
Goldman Sachs AM BV | 10.5200 2024-07-09 |
+1.64% | +8.49% | -5.77% | +9.06% | 0.82 5.9% |
||
| Goldman Sachs Global High Yield Por... LU0405800185 |
reinvestment EUR |
Goldman Sachs AM BV | 27.2600 2024-07-09 |
+1.64% | +8.82% | -5.15% | +2.71% | 1.29 3.99% |
||
| GS E.M.Cor.Bd.Pf.OC GBP H LU0622306735 |
paying dividend GBP |
Goldman Sachs AM BV | 93.6200 2024-07-09 |
+1.64% | +9.67% | -5.11% | +3.64% | 2.09 2.88% |
||
| Goldman Sachs US Dollar Credit - I ... LU0555027738 |
reinvestment USD |
Goldman Sachs AM BV | 10,336.3398 2024-07-09 |
+1.64% | +7.15% | -9.17% | +6.96% | 0.49 7.09% |
