| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard Curr... LU0577847170 |
reinvestment SGD |
Goldman Sachs AM BV | 14.3100 10/1/2024 |
+4.22% | +11.97% | - | - | 3.13 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914168 |
reinvestment USD |
Goldman Sachs AM BV | 2,058.5000 10/1/2024 |
+4.78% | +14.01% | -5.57% | -5.55% | 3.87 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873323 |
paying dividend EUR |
Goldman Sachs AM BV | 234.6000 10/1/2024 |
+1.50% | +8.04% | - | - | 0.85 5.65% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019396 |
paying dividend USD |
Goldman Sachs AM BV | 3,593.5400 10/1/2024 |
+4.78% | +14.01% | -5.58% | -5.56% | 3.87 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283876 |
paying dividend USD |
Goldman Sachs AM BV | 3,655.6001 10/1/2024 |
+4.89% | +14.46% | - | - | 4.04 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2068062657 |
reinvestment EUR |
Goldman Sachs AM BV | 4,358.3301 10/1/2024 |
+4.45% | +12.95% | - | - | 3.52 2.76% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2057310240 |
reinvestment SGD |
Goldman Sachs AM BV | 7,042.3101 10/1/2024 |
+4.41% | +12.76% | - | - | 3.44 2.77% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1919841459 |
reinvestment USD |
Goldman Sachs AM BV | 5,276.0298 10/1/2024 |
+4.98% | +14.86% | - | - | 4.18 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1623640734 |
paying dividend USD |
Goldman Sachs AM BV | 4,183.9399 10/1/2024 |
+4.98% | +9.80% | - | - | 1.74 3.76% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914242 |
reinvestment USD |
Goldman Sachs AM BV | 1,835.0100 10/1/2024 |
+4.65% | +13.45% | -6.98% | -7.88% | 3.67 2.78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0809294555 |
paying dividend AUD |
Goldman Sachs AM BV | 136.7500 10/1/2024 |
+3.71% | +5.24% | - | - | 0.59 3.37% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914598 |
paying dividend USD |
Goldman Sachs AM BV | 59.3000 10/1/2024 |
+4.66% | +13.45% | -6.98% | -7.89% | 3.66 2.79% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1145127293 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,888.6300 10/1/2024 |
+4.41% | +6.93% | - | - | 0.96 3.81% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1160599913 |
paying dividend AUD |
Goldman Sachs AM BV | 148.9600 10/1/2024 |
+3.51% | +4.13% | - | - | 0.26 3.4% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1160597461 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,633.3600 10/1/2024 |
+4.13% | +5.80% | - | - | 0.66 3.83% |
||
| Goldman Sachs Central Europe Equity... LU1086912471 |
reinvestment CZK |
Goldman Sachs AM BV | 279,466.8438 10/1/2024 |
-0.96% | +35.54% | - | - | 2.47 13.11% |
||
| Goldman Sachs Central Europe Equity... LU1086912554 |
reinvestment EUR |
Goldman Sachs AM BV | 11,330.1602 10/1/2024 |
-1.71% | +30.88% | - | - | 2.11 13.1% |
||
| Goldman Sachs Central Europe Equity... LU0176676459 |
reinvestment EUR |
Goldman Sachs AM BV | 216.3300 10/1/2024 |
-2.02% | +29.29% | - | - | 1.99 13.09% |
||
| Goldman Sachs Central Europe Equity... LU0120667240 |
paying dividend CZK |
Goldman Sachs AM BV | 955.2700 10/1/2024 |
-1.27% | +32.84% | - | - | 2.28 13.02% |
||
| Goldman Sachs China A-Share Equity ... LU2109380019 |
reinvestment USD |
Goldman Sachs AM BV | 6,203.6899 9/30/2024 |
+22.08% | +20.79% | -32.24% | - | 1.01 17.72% |
