| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Green Bd.R EUR LU1536922468 |
reinvestment EUR |
Goldman Sachs AM BV | 226.3200 09/09/2024 |
+3.95% | +8.10% | -15.10% | -14.53% | 0.90 5.22% |
||
| GS Green Bd.P SEK H LU1840630427 |
reinvestment SEK |
Goldman Sachs AM BV | 89.1700 09/09/2024 |
+3.87% | +7.75% | -15.29% | - | 0.83 5.21% |
||
| GS Green Bd.P EUR LU1586216068 |
reinvestment EUR |
Goldman Sachs AM BV | 232.4700 09/09/2024 |
+3.89% | +7.89% | -15.60% | -15.38% | 0.86 5.22% |
||
| GS Green Bd.P EUR LU1619163584 |
paying dividend EUR |
Goldman Sachs AM BV | 218.0400 09/09/2024 |
+3.90% | +7.89% | -15.60% | -15.38% | 0.86 5.22% |
||
| GS Green Bd.N EUR LU1365052890 |
reinvestment EUR |
Goldman Sachs AM BV | 24.1300 09/09/2024 |
+3.96% | +8.11% | -15.10% | -14.52% | 0.90 5.22% |
||
| GS Green Bd.I EUR LU1365053195 |
paying dividend EUR |
Goldman Sachs AM BV | 4,316.1499 09/09/2024 |
+3.97% | +8.18% | -14.92% | -14.52% | 0.91 5.22% |
||
| GS Green Bd.I EUR LU1365052627 |
reinvestment EUR |
Goldman Sachs AM BV | 4,908.8901 09/09/2024 |
+3.97% | +8.18% | -14.92% | -14.22% | 0.91 5.22% |
||
| GS Global.Dyn.Bd.Plus Portfolio R U... LU0838038601 |
paying dividend USD |
Goldman Sachs AM BV | 96.6800 09/09/2024 |
+3.96% | +11.93% | +9.67% | +20.90% | 2.09 4.07% |
||
| GS Global.Dyn.Bd.Plus Portfolio R U... LU1230077270 |
paying dividend USD |
Goldman Sachs AM BV | 92.3200 09/09/2024 |
+3.97% | +11.94% | +9.68% | +16.12% | 2.10 4.07% |
||
| GS Global.Dyn.Bd.Plus Portfolio R U... LU1196340241 |
reinvestment CHF |
Goldman Sachs AM BV | 100.5000 09/09/2024 |
+2.83% | +7.43% | -0.43% | - | 0.99 4.03% |
||
| GS Global.Dyn.Bd.Plus Portfolio R G... LU0858299638 |
paying dividend GBP |
Goldman Sachs AM BV | 90.7400 09/09/2024 |
+3.89% | +11.68% | +8.25% | - | 2.04 4.06% |
||
| GS Global.Dyn.Bd.Plus Portfolio P U... LU0620232362 |
paying dividend USD |
Goldman Sachs AM BV | 97.5200 09/09/2024 |
+3.91% | +11.71% | +9.04% | - | 2.04 4.07% |
||
| GS Global.Dyn.Bd.Plus Portfolio P G... LU0600007784 |
paying dividend GBP |
Goldman Sachs AM BV | 94.3700 09/09/2024 |
+3.84% | +11.45% | +7.60% | - | 1.99 4.05% |
||
| GS Global.Dyn.Bd.Plus Portfolio OC ... LU0966010349 |
reinvestment SEK |
Goldman Sachs AM BV | 102.7200 09/09/2024 |
+3.25% | +9.46% | +2.75% | +9.09% | 1.50 4.04% |
||
| GS Global.Dyn.Bd.Plus Portfolio OC ... LU1162513292 |
paying dividend CHF |
Goldman Sachs AM BV | 74.5200 09/09/2024 |
+2.67% | +6.78% | -2.22% | +2.67% | 0.83 4.04% |
||
| GS Global.Dyn.Bd.Plus Portfolio OC ... LU0946667085 |
reinvestment CHF |
Goldman Sachs AM BV | 94.9600 09/09/2024 |
+2.67% | +6.79% | -2.21% | +2.69% | 0.83 4.04% |
||
| GS Global.Dyn.Bd.Plus Portfolio IXO... LU0972648561 |
paying dividend USD |
Goldman Sachs AM BV | 29.8700 09/09/2024 |
+4.11% | +12.63% | +11.81% | - | 2.27 4.06% |
||
| GS Global.Dyn.Bd.Plus Portfolio IS ... LU1725404229 |
paying dividend USD |
Goldman Sachs AM BV | 100.7600 09/09/2024 |
+3.99% | +12.10% | +10.22% | - | 2.13 4.08% |
||
| GS Global.Dyn.Bd.Plus Portfolio IS ... LU1725403338 |
paying dividend GBP |
Goldman Sachs AM BV | 94.3900 09/09/2024 |
+3.92% | +11.82% | +8.78% | - | 2.07 4.06% |
||
| GS Global.Dyn.Bd.Plus Portfolio IO ... LU1168187109 |
reinvestment GBP |
Goldman Sachs AM BV | 126.4800 09/09/2024 |
+4.06% | +12.38% | +10.36% | - | 2.22 4.05% |
