| 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... LU0302282867 |
reinvestment USD |
Goldman Sachs AM BV | 10.6600 2024-07-19 |
+3.09% | -1.57% | -7.14% | -10.12% | -0.67 7.81% |
||
| Goldman Sachs Emerging Markets Debt... LU0616879713 |
paying dividend USD |
Goldman Sachs AM BV | 4.6700 2024-07-19 |
+3.32% | -1.50% | -7.00% | -10.27% | -0.66 7.91% |
||
| Goldman Sachs Emerging Markets Debt... LU0302282941 |
paying dividend USD |
Goldman Sachs AM BV | 4.9800 2024-07-19 |
+3.11% | -1.83% | -7.91% | -11.38% | -0.70 7.85% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283246 |
reinvestment USD |
Goldman Sachs AM BV | 10.2100 2024-07-19 |
+3.03% | -1.83% | -7.94% | -11.29% | -0.71 7.77% |
||
| Goldman Sachs Emerging Markets Debt... LU0302284566 |
paying dividend EUR |
Goldman Sachs AM BV | 6.2100 2024-07-19 |
+0.98% | +1.14% | +0.04% | -8.45% | -0.45 5.65% |
||
| Goldman Sachs Emerging Markets Debt... LU0302284640 |
reinvestment EUR |
Goldman Sachs AM BV | 12.5800 2024-07-19 |
+0.96% | +1.13% | +0.08% | -8.44% | -0.47 5.49% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283329 |
paying dividend USD |
Goldman Sachs AM BV | 5.1900 2024-07-19 |
+3.39% | -0.73% | -4.54% | -5.81% | -0.56 7.83% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283675 |
reinvestment USD |
Goldman Sachs AM BV | 12.4200 2024-07-19 |
+3.41% | -0.56% | -4.46% | -5.69% | -0.54 7.8% |
||
| Goldman Sachs Emerging Markets Debt... LU0494455123 |
reinvestment EUR |
Goldman Sachs AM BV | 13.7500 2024-07-19 |
+1.33% | +2.38% | +3.77% | -2.69% | -0.24 5.5% |
||
| Goldman Sachs Emerging Markets Debt... LU1877530078 |
reinvestment EUR |
Goldman Sachs AM BV | 10.3200 2024-07-19 |
+2.99% | -2.46% | - | - | -0.80 7.73% |
