| 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 E.M.Debt Blend Pf.Base PF R LU0910637437 |
reinvestment USD |
Goldman Sachs AM BV | 120.5800 09/09/2024 |
+5.19% | +11.06% | +4.21% | - | 1.25 6.13% |
||
| Goldman Sachs Global Credit Portfol... LU1565282859 |
paying dividend USD |
Goldman Sachs AM BV | 5.8300 09/09/2024 |
+5.18% | +12.16% | -1.56% | +9.29% | 1.51 5.78% |
||
| Goldman Sachs Global Fixed Income P... LU0333811403 |
reinvestment EUR |
Goldman Sachs AM BV | 16.4500 09/09/2024 |
+5.18% | +9.74% | -7.43% | - | 1.25 5.07% |
||
| Goldman Sachs Global Fixed Income P... LU1209346607 |
paying dividend USD |
Goldman Sachs AM BV | 5.1200 09/09/2024 |
+5.17% | +10.99% | -1.04% | - | 1.54 4.92% |
||
| GS Gl.Credit Pf.(Hedged)I USD LU0234589421 |
reinvestment USD |
Goldman Sachs AM BV | 15.8800 09/09/2024 |
+5.17% | +11.75% | -2.76% | +10.12% | 1.51 5.53% |
||
| Goldman Sachs Global Fixed Income P... LU1944454401 |
reinvestment GBP |
Goldman Sachs AM BV | 10.8500 09/09/2024 |
+5.14% | +10.60% | -2.69% | - | 1.49 4.82% |
||
| Goldman Sachs Global Fixed Income P... LU0572629821 |
paying dividend USD |
Goldman Sachs AM BV | 12.0800 09/09/2024 |
+5.13% | +10.44% | -2.34% | - | 1.47 4.78% |
||
| Goldman Sachs Global Credit Portfol... LU0381556363 |
paying dividend USD |
Goldman Sachs AM BV | 12.2900 09/09/2024 |
+5.13% | +11.58% | -3.24% | - | 1.45 5.62% |
||
| Goldman Sachs Global Fixed Income P... LU0858296964 |
reinvestment USD |
Goldman Sachs AM BV | 12.9100 09/09/2024 |
+5.13% | +10.44% | -2.27% | - | 1.47 4.78% |
||
| Goldman Sachs Global Credit Portfol... LU0496145607 |
paying dividend GBP |
Goldman Sachs AM BV | 10.0600 09/09/2024 |
+5.12% | +11.42% | -4.43% | +6.34% | 1.42 5.66% |
||
| Goldman Sachs Global Fixed Income P... LU0858294597 |
paying dividend USD |
Goldman Sachs AM BV | 11.3000 09/09/2024 |
+5.12% | +10.52% | -2.25% | +6.68% | 1.50 4.76% |
||
| Goldman Sachs Global Fixed Income P... LU1904800031 |
reinvestment USD |
Goldman Sachs AM BV | 11.9200 09/09/2024 |
+5.11% | +10.47% | -2.05% | - | 1.47 4.8% |
||
| Goldman Sachs Global Credit Portfol... LU0830638820 |
paying dividend USD |
Goldman Sachs AM BV | 10.9000 09/09/2024 |
+5.11% | +11.63% | -3.00% | +9.73% | 1.47 5.59% |
||
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO EUR LU2264865697 |
paying dividend EUR |
Goldman Sachs AM BV | 8.2900 09/09/2024 |
+5.11% | +9.76% | -7.54% | - | 1.26 5.03% |
||
| GS Gl.Fixed Inc.Pf.(Hedged)P USD H LU2200703101 |
reinvestment USD |
Goldman Sachs AM BV | 9.8800 09/09/2024 |
+5.11% | +10.39% | -2.37% | - | 1.44 4.84% |
||
| Goldman Sachs Global Credit Portfol... LU0830642939 |
reinvestment USD |
Goldman Sachs AM BV | 14.6700 09/09/2024 |
+5.09% | +11.64% | -2.98% | +9.72% | 1.48 5.57% |
||
| Goldman Sachs Global Credit Portfol... LU0544618951 |
paying dividend GBP |
Goldman Sachs AM BV | 8.9200 09/09/2024 |
+5.06% | +11.22% | -4.94% | - | 1.41 5.54% |
||
| Goldman Sachs Global Credit Portfol... LU1698129340 |
reinvestment GBP |
Goldman Sachs AM BV | 11.6200 09/09/2024 |
+5.06% | +11.30% | -4.75% | - | 1.40 5.64% |
||
| Goldman Sachs Global Credit Portfol... LU0381556447 |
reinvestment USD |
Goldman Sachs AM BV | 18.9100 09/09/2024 |
+5.06% | +11.56% | -3.22% | - | 1.45 5.61% |
||
| Goldman Sachs Global Fixed Income P... LU0849716930 |
paying dividend GBP |
Goldman Sachs AM BV | 10.6000 09/09/2024 |
+5.05% | +10.05% | -3.95% | +3.59% | 1.40 4.76% |
