| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Duration Matching Fund (M) (NL) NL0012817035 |
paying dividend EUR |
Goldman Sachs AM BV | 981.9100 01/10/2024 |
+4.31% | +8.52% | -4.99% | - | 1.65 3.19% |
||
| Goldman Sachs AAA ABS - I Cap EUR LU0939627880 |
reinvestment EUR |
Goldman Sachs AM BV | 5,518.0098 02/10/2024 |
+1.06% | +5.27% | - | - | 8.21 0.25% |
||
| Goldman Sachs AAA ABS - I Cap USD (... LU2299001029 |
reinvestment USD |
Goldman Sachs AM BV | 5,701.3901 02/10/2024 |
+1.50% | +6.99% | - | - | 15.57 0.24% |
||
| Goldman Sachs AAA ABS - X Cap EUR LU1835818565 |
reinvestment EUR |
Goldman Sachs AM BV | 269.4100 02/10/2024 |
+0.93% | +4.69% | - | - | 6.05 0.24% |
||
| Goldman Sachs AAA ABS - Z Cap EUR LU0939624606 |
reinvestment EUR |
Goldman Sachs AM BV | 5,670.7798 02/10/2024 |
+1.11% | +5.47% | - | - | 8.87 0.25% |
||
| Goldman Sachs AAA ABS - Zz Cap EUR LU1473480967 |
reinvestment EUR |
Goldman Sachs AM BV | 277,002.0938 02/10/2024 |
+1.12% | +5.52% | - | - | 9.04 0.25% |
||
| Goldman Sachs Asia High Yield Bond ... LU2300167553 |
paying dividend GBP |
Goldman Sachs AM BV | 69.7500 02/10/2024 |
+4.97% | +21.31% | -6.51% | - | 3.68 4.91% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369696 |
paying dividend GBP |
Goldman Sachs AM BV | 73.8400 02/10/2024 |
+0.38% | +11.27% | -2.66% | - | 0.98 8.17% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927312 |
paying dividend USD |
Goldman Sachs AM BV | 66.7200 02/10/2024 |
+5.05% | +21.59% | -5.32% | - | 3.73 4.92% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927585 |
paying dividend USD |
Goldman Sachs AM BV | 65.8500 02/10/2024 |
+4.96% | +21.17% | -6.31% | - | 3.64 4.92% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369423 |
paying dividend GBP |
Goldman Sachs AM BV | 73.8400 02/10/2024 |
+0.37% | +11.22% | -2.83% | - | 0.97 8.18% |
||
| Goldman Sachs Asia High Yield Bond ... LU2201853467 |
paying dividend HKD |
Goldman Sachs AM BV | 66.2300 02/10/2024 |
+4.19% | +19.66% | -7.65% | - | 3.27 5.02% |
||
| Goldman Sachs Asia High Yield Bond ... LU2201852907 |
paying dividend SGD |
Goldman Sachs AM BV | 67.7200 02/10/2024 |
+4.39% | +18.72% | -9.90% | - | 3.15 4.91% |
||
| Goldman Sachs Asia High Yield Bond ... LU2435152975 |
paying dividend CNH |
Goldman Sachs AM BV | 852.5300 02/10/2024 |
+4.13% | +17.97% | - | - | 2.99 4.93% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019479 |
reinvestment USD |
Goldman Sachs AM BV | 9,226.9600 02/10/2024 |
+4.86% | +14.51% | -4.62% | -3.63% | 4.06 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1164552777 |
paying dividend USD |
Goldman Sachs AM BV | 4,393.6201 02/10/2024 |
+4.86% | +9.74% | - | - | 1.77 3.66% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0953791174 |
paying dividend EUR |
Goldman Sachs AM BV | 187.5500 02/10/2024 |
+4.37% | +12.64% | - | - | 3.42 2.74% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283363 |
paying dividend USD |
Goldman Sachs AM BV | 3,609.0200 02/10/2024 |
+4.94% | +14.83% | - | - | 4.17 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873240 |
reinvestment EUR |
Goldman Sachs AM BV | 268.3800 02/10/2024 |
+1.96% | +8.49% | - | - | 0.93 5.65% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0577847170 |
reinvestment SGD |
Goldman Sachs AM BV | 14.3100 02/10/2024 |
+4.22% | +11.97% | - | - | 3.14 2.78% |
