| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD USD LU2229037341 |
reinvestment USD |
Goldman Sachs AM BV | 95.8600 02/08/2024 |
+5.40% | +15.77% | -8.99% | - | 2.16 5.62% |
||
| Goldman Sachs Global Fixed Income P... LU0280953091 |
paying dividend USD |
Goldman Sachs AM BV | 10.9800 02/08/2024 |
+5.37% | +9.40% | -2.32% | - | 1.15 5.02% |
||
| Goldman Sachs Global Fixed Income P... LU0333811403 |
reinvestment EUR |
Goldman Sachs AM BV | 16.3000 02/08/2024 |
+5.37% | +8.38% | -8.27% | - | 0.90 5.29% |
||
| Goldman Sachs US Dollar Credit - X ... LU0546920561 |
reinvestment USD |
Goldman Sachs AM BV | 1,485.7500 02/08/2024 |
+5.36% | +8.68% | -9.96% | +4.46% | 0.72 7.01% |
||
| GS Asia High Yield Bond Pf.I.USD LU2201853038 |
reinvestment USD |
Goldman Sachs AM BV | 96.2000 02/08/2024 |
+5.36% | +15.56% | -9.54% | - | 2.12 5.62% |
||
| GS Asia High Yield Bond Pf.I USD LU2201853111 |
paying dividend USD |
Goldman Sachs AM BV | 72.4900 02/08/2024 |
+5.35% | +15.56% | -9.53% | - | 2.12 5.63% |
||
| GS US Mortgage Backed Sec.Pf.IO JPY... LU2454754115 |
reinvestment JPY |
Goldman Sachs AM BV | 911.1200 02/08/2024 |
+5.35% | +1.84% | - | - | -0.24 7.45% |
||
| Goldman Sachs Global Fixed Income P... LU0777533034 |
reinvestment USD |
Goldman Sachs AM BV | 14.1900 02/08/2024 |
+5.35% | +9.41% | -2.34% | +9.15% | 1.15 5.02% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927312 |
paying dividend USD |
Goldman Sachs AM BV | 65.6100 02/08/2024 |
+5.34% | +15.56% | -9.53% | - | 2.12 5.62% |
||
| GS Asia High Yield Bond Pf.R USD LU2471391339 |
reinvestment USD |
Goldman Sachs AM BV | 110.3500 02/08/2024 |
+5.32% | +15.49% | - | - | 2.11 5.62% |
||
| Goldman Sachs Global Fixed Income P... LU1944454401 |
reinvestment GBP |
Goldman Sachs AM BV | 10.7300 02/08/2024 |
+5.30% | +9.16% | -3.94% | - | 1.09 5.05% |
||
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO EUR LU2264865697 |
paying dividend EUR |
Goldman Sachs AM BV | 8.3600 02/08/2024 |
+5.29% | +8.34% | -8.36% | - | 0.90 5.25% |
||
| Goldman Sachs Asia High Yield Bond ... LU2300167553 |
paying dividend GBP |
Goldman Sachs AM BV | 67.7100 02/08/2024 |
+5.29% | +15.41% | -10.62% | - | 2.10 5.62% |
||
| Goldman Sachs Global Fixed Income P... LU0572629821 |
paying dividend USD |
Goldman Sachs AM BV | 11.9500 02/08/2024 |
+5.29% | +8.96% | -3.62% | - | 1.07 4.99% |
||
| GS Gl.Fixed Inc.Pf.(Hedged)P USD H LU2200703101 |
reinvestment USD |
Goldman Sachs AM BV | 9.7700 02/08/2024 |
+5.28% | +8.92% | -3.65% | - | 1.05 5.01% |
||
| Goldman Sachs Global Fixed Income P... LU0858294597 |
paying dividend USD |
Goldman Sachs AM BV | 11.1800 02/08/2024 |
+5.27% | +9.04% | -3.45% | +7.02% | 1.09 4.96% |
||
| Goldman Sachs Global Fixed Income P... LU0858296964 |
reinvestment USD |
Goldman Sachs AM BV | 12.7800 02/08/2024 |
+5.27% | +9.04% | -3.40% | - | 1.09 4.96% |
||
| Goldman Sachs Global Fixed Income P... LU1904800031 |
reinvestment USD |
Goldman Sachs AM BV | 11.7900 02/08/2024 |
+5.27% | +9.07% | -3.36% | - | 1.09 4.99% |
||
| GS Asia High Yield Bond Pf.P.USD LU2208625934 |
reinvestment USD |
Goldman Sachs AM BV | 94.8800 02/08/2024 |
+5.26% | +15.15% | -10.48% | - | 2.05 5.62% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927585 |
paying dividend USD |
Goldman Sachs AM BV | 64.7900 02/08/2024 |
+5.26% | +15.15% | -10.48% | - | 2.05 5.62% |
