| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Duration Matching Fund (M) (NL) NL0012817035 |
paying dividend EUR |
Goldman Sachs AM BV | 975.2500 2024-11-01 |
+1.41% | +6.27% | -4.69% | - | 1.01 3.19% |
||
| Goldman Sachs AAA ABS - I Cap EUR LU0939627880 |
reinvestment EUR |
Goldman Sachs AM BV | 5,536.8198 2024-11-01 |
+1.01% | +5.33% | - | - | 9.49 0.24% |
||
| Goldman Sachs AAA ABS - I Cap USD (... LU2299001029 |
reinvestment USD |
Goldman Sachs AM BV | 5,728.3101 2024-11-01 |
+1.43% | +7.06% | - | - | 17.00 0.24% |
||
| Goldman Sachs AAA ABS - X Cap EUR LU1835818565 |
reinvestment EUR |
Goldman Sachs AM BV | 270.2000 2024-11-01 |
+0.87% | +4.74% | - | - | 7.29 0.23% |
||
| Goldman Sachs AAA ABS - Z Cap EUR LU0939624606 |
reinvestment EUR |
Goldman Sachs AM BV | 5,691.0000 2024-11-01 |
+1.06% | +5.53% | - | - | 10.13 0.24% |
||
| Goldman Sachs AAA ABS - Zz Cap EUR LU1473480967 |
reinvestment EUR |
Goldman Sachs AM BV | 278,001.1250 2024-11-01 |
+1.07% | +5.58% | - | - | 10.30 0.24% |
||
| Goldman Sachs Asia High Yield Bond ... LU2300167553 |
paying dividend GBP |
Goldman Sachs AM BV | 69.6700 2024-10-30 |
+3.17% | +23.12% | -1.84% | - | 4.22 4.75% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369696 |
paying dividend GBP |
Goldman Sachs AM BV | 75.2600 2024-10-30 |
+1.96% | +15.30% | +4.23% | - | 1.52 8.07% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927312 |
paying dividend USD |
Goldman Sachs AM BV | 66.1200 2024-10-30 |
+3.20% | +23.37% | -0.64% | - | 4.27 4.76% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927585 |
paying dividend USD |
Goldman Sachs AM BV | 65.2400 2024-10-30 |
+3.10% | +22.93% | -1.68% | - | 4.17 4.77% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369423 |
paying dividend GBP |
Goldman Sachs AM BV | 75.2600 2024-10-30 |
+1.95% | +15.24% | +4.03% | - | 1.51 8.08% |
||
| Goldman Sachs Asia High Yield Bond ... LU2201853467 |
paying dividend HKD |
Goldman Sachs AM BV | 65.6600 2024-10-30 |
+2.47% | +21.71% | -2.93% | - | 3.83 4.87% |
||
| Goldman Sachs Asia High Yield Bond ... LU2201852907 |
paying dividend SGD |
Goldman Sachs AM BV | 66.9700 2024-10-30 |
+2.50% | +20.43% | -5.60% | - | 3.66 4.75% |
||
| Goldman Sachs Asia High Yield Bond ... LU2435152975 |
paying dividend CNH |
Goldman Sachs AM BV | 841.5500 2024-10-30 |
+2.17% | +19.21% | - | - | 3.39 4.76% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019479 |
reinvestment USD |
Goldman Sachs AM BV | 9,126.6797 2024-11-01 |
+1.48% | +13.69% | -2.38% | -5.03% | 3.95 2.69% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1164552777 |
paying dividend USD |
Goldman Sachs AM BV | 4,345.8701 2024-11-01 |
+1.47% | +8.95% | - | - | 1.64 3.6% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0953791174 |
paying dividend EUR |
Goldman Sachs AM BV | 186.6900 2024-11-01 |
+1.79% | +12.67% | - | - | 3.36 2.86% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283363 |
paying dividend USD |
Goldman Sachs AM BV | 3,570.6201 2024-11-01 |
+1.55% | +14.00% | - | - | 4.07 2.69% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873240 |
reinvestment EUR |
Goldman Sachs AM BV | 269.9400 2024-11-01 |
+0.82% | +9.98% | - | - | 1.26 5.48% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0577847170 |
reinvestment SGD |
Goldman Sachs AM BV | 14.1300 2024-11-01 |
+0.86% | +11.17% | - | - | 3.01 2.7% |
