| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS E.M.Cor.Bd.Pf.OC GBP H LU0622306735 |
paying dividend GBP |
Goldman Sachs AM BV | 96.2400 9/9/2024 |
+3.91% | +11.95% | -3.45% | +5.86% | 3.08 2.78% |
||
| GS E.M.Cor.Bd.Pf.I GBP H LU2194483173 |
paying dividend GBP |
Goldman Sachs AM BV | 92.0400 9/9/2024 |
+4.06% | +12.62% | -1.67% | - | 3.32 2.78% |
||
| GS Corporate Green Bd.R EUR LU2102358509 |
reinvestment EUR |
Goldman Sachs AM BV | 237.9700 9/9/2024 |
+3.07% | +8.59% | -6.43% | - | 1.71 3.03% |
||
| GS Corporate Green Bd.I EUR LU2102358178 |
reinvestment EUR |
Goldman Sachs AM BV | 4,772.9199 9/9/2024 |
+3.09% | +8.67% | -6.22% | - | 1.73 3.03% |
||
| GS Corporate Green Bd.I EUR LU2102358251 |
paying dividend EUR |
Goldman Sachs AM BV | 4,672.1001 9/9/2024 |
+3.09% | +8.67% | -6.22% | - | 1.73 3.03% |
||
| GS Asian Debt(HC)Y USD LU0756536032 |
reinvestment USD |
Goldman Sachs AM BV | 281.5800 9/9/2024 |
+3.36% | +9.75% | -13.12% | -13.27% | 2.23 2.84% |
||
| GS Asian Debt(HC)Y USD LU0756536115 |
paying dividend USD |
Goldman Sachs AM BV | 128.4800 9/9/2024 |
+2.13% | +8.44% | - | - | 1.74 2.89% |
||
| GS Asian Debt(HC)R USD LU1687283520 |
reinvestment USD |
Goldman Sachs AM BV | 2,087.1201 9/9/2024 |
+3.85% | +11.84% | -8.03% | -4.64% | 2.98 2.83% |
||
| GS Asian Debt(HC)R CHF LU1283512132 |
reinvestment CHF |
Goldman Sachs AM BV | 217.2300 9/9/2024 |
+2.67% | +7.15% | -17.01% | -17.15% | 1.33 2.8% |
||
| GS Asian Debt(HC)P USD LU2028156003 |
paying dividend USD |
Goldman Sachs AM BV | 198.6200 9/9/2024 |
+2.86% | +10.45% | -9.90% | - | 2.48 2.84% |
