| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio IO ... LU1168187109 |
reinvestment GBP |
Goldman Sachs AM BV | 122.7500 7/9/2024 |
+2.30% | +12.13% | +8.02% | - | 2.02 4.2% |
||
| Goldman Sachs Global High Yield Por... LU0280954818 |
reinvestment USD |
Goldman Sachs AM BV | 25.3600 7/9/2024 |
+2.30% | +11.96% | +3.81% | +19.17% | 2.06 4.03% |
||
| Goldman Sachs European ABS - Z Cap ... LU1900228898 |
reinvestment EUR |
Goldman Sachs AM BV | 6,107.6602 7/9/2024 |
+2.30% | +9.47% | - | - | 11.83 0.49% |
||
| Goldman Sachs Global High Yield Por... LU0129914957 |
paying dividend USD |
Goldman Sachs AM BV | 8.9400 7/9/2024 |
+2.29% | +11.32% | +2.04% | +15.82% | 1.90 4.03% |
||
| GS Gl.High Yield Pf.IO GBP H LU0350715636 |
reinvestment GBP |
Goldman Sachs AM BV | 23.2600 7/9/2024 |
+2.29% | +11.56% | +2.11% | - | 1.99 3.97% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873240 |
reinvestment EUR |
Goldman Sachs AM BV | 263.5900 7/9/2024 |
+2.27% | +9.48% | - | - | 1.00 5.83% |
||
| Goldman Sachs European ABS - Q Cap ... LU2485717560 |
reinvestment EUR |
Goldman Sachs AM BV | 6,159.0801 7/9/2024 |
+2.26% | +9.28% | - | - | 11.56 0.49% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873323 |
paying dividend EUR |
Goldman Sachs AM BV | 231.2700 7/9/2024 |
+2.26% | +9.45% | - | - | 0.99 5.83% |
||
| Goldman Sachs Short Duration Opport... LU2065164613 |
reinvestment EUR |
Goldman Sachs AM BV | 123.8000 7/9/2024 |
+2.25% | +12.87% | +18.58% | - | 1.52 6.06% |
||
| GS Global.Dyn.Bd.Plus Portfolio IS ... LU1725404229 |
paying dividend USD |
Goldman Sachs AM BV | 97.8200 7/9/2024 |
+2.24% | +11.86% | +7.85% | - | 1.94 4.23% |
||
| Goldman Sachs Global High Yield Por... LU1602484088 |
reinvestment USD |
Goldman Sachs AM BV | 12.3800 7/9/2024 |
+2.23% | +10.84% | +0.82% | - | 1.76 4.08% |
||
| GS Gl.High Yield Pf.I USD LU1003291744 |
paying dividend USD |
Goldman Sachs AM BV | 8.0400 7/9/2024 |
+2.23% | +11.32% | +2.01% | - | 1.88 4.06% |
||
| Goldman Sachs European ABS - N Cap ... LU1900228625 |
reinvestment EUR |
Goldman Sachs AM BV | 28.9800 7/9/2024 |
+2.22% | +9.19% | - | - | 10.07 0.55% |
||
| GS Global.Dyn.Bd.Plus Portfolio R U... LU1230077270 |
paying dividend USD |
Goldman Sachs AM BV | 90.5500 7/9/2024 |
+2.22% | +11.70% | +7.32% | +11.16% | 1.90 4.22% |
||
| Goldman Sachs Emerging Markets Debt... LU0546915488 |
reinvestment HUF |
Goldman Sachs AM BV | 120,865.7031 7/9/2024 |
+2.21% | +16.46% | +8.78% | +19.83% | 1.25 10.23% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600008089 |
paying dividend USD |
Goldman Sachs AM BV | 98.3200 7/9/2024 |
+2.21% | +11.73% | +7.47% | +16.71% | 1.91 4.22% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600008329 |
reinvestment USD |
Goldman Sachs AM BV | 145.4600 7/9/2024 |
+2.21% | +11.72% | +7.47% | +16.77% | 1.91 4.22% |
||
| GS Global.Dyn.Bd.Plus Portfolio R U... LU0838038601 |
paying dividend USD |
Goldman Sachs AM BV | 93.8900 7/9/2024 |
+2.21% | +11.70% | +7.32% | +16.46% | 1.90 4.23% |
||
| Goldman Sachs Global Dynamic Bond P... LU0838039161 |
reinvestment USD |
Goldman Sachs AM BV | 131.3900 7/9/2024 |
+2.20% | +11.69% | +7.32% | +16.47% | 1.90 4.22% |
||
| Goldman Sachs Global High Yield (Fo... LU2391394009 |
reinvestment EUR |
Goldman Sachs AM BV | 5,288.8999 7/9/2024 |
+2.20% | +12.35% | - | - | 1.97 4.42% |
