| 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 | 10.7100 31/10/2024 |
+0.28% | +5.83% | -3.86% | -8.07% | 0.39 7.03% |
||
| Goldman Sachs Emerging Markets Debt... LU0616879713 |
paying dividend USD |
Goldman Sachs AM BV | 4.6000 31/10/2024 |
-0.16% | +5.31% | -4.24% | -8.68% | 0.31 7.17% |
||
| Goldman Sachs Emerging Markets Debt... LU0302282941 |
paying dividend USD |
Goldman Sachs AM BV | 5.0000 31/10/2024 |
+0.20% | +5.51% | -4.56% | -9.29% | 0.34 7.12% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283246 |
reinvestment USD |
Goldman Sachs AM BV | 10.2500 31/10/2024 |
+0.20% | +5.45% | -4.56% | -9.29% | 0.34 6.99% |
||
| Goldman Sachs Emerging Markets Debt... LU0302284566 |
paying dividend EUR |
Goldman Sachs AM BV | 6.2500 31/10/2024 |
0.00% | +3.07% | +1.85% | -6.96% | 0.00 5.31% |
||
| Goldman Sachs Emerging Markets Debt... LU0302284640 |
reinvestment EUR |
Goldman Sachs AM BV | 12.6600 31/10/2024 |
+0.08% | +3.01% | +1.85% | -6.91% | -0.01 5.06% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283329 |
paying dividend USD |
Goldman Sachs AM BV | 5.2300 31/10/2024 |
+0.58% | +6.76% | -1.16% | -3.58% | 0.52 7.15% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283675 |
reinvestment USD |
Goldman Sachs AM BV | 12.5100 31/10/2024 |
+0.56% | +6.83% | -1.03% | -3.55% | 0.54 7.03% |
||
| Goldman Sachs Emerging Markets Debt... LU0494455123 |
reinvestment EUR |
Goldman Sachs AM BV | 13.8800 31/10/2024 |
+0.36% | +4.28% | +5.63% | -1.14% | 0.24 5.11% |
||
| Goldman Sachs Emerging Markets Debt... LU1877530078 |
reinvestment EUR |
Goldman Sachs AM BV | 10.3400 31/10/2024 |
+0.10% | +4.87% | - | - | 0.26 6.94% |
