| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Dynamic Bond P... LU0613606549 |
paying dividend USD |
Goldman Sachs AM BV | 95.6900 09.07.2024 |
+2.05% | +11.01% | +5.39% | +13.02% | 1.74 4.22% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600006117 |
reinvestment USD |
Goldman Sachs AM BV | 132.8500 09.07.2024 |
+2.05% | +11.02% | +5.39% | +13.01% | 1.74 4.22% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600005812 |
paying dividend USD |
Goldman Sachs AM BV | 98.0700 09.07.2024 |
+2.05% | +11.02% | +5.41% | +13.03% | 1.74 4.23% |
||
| Goldman Sachs Global High Yield Por... LU0122975302 |
paying dividend USD |
Goldman Sachs AM BV | 8.4700 09.07.2024 |
+2.05% | +10.47% | -0.40% | +11.19% | 1.68 4.05% |
||
| Goldman Sachs Emerging Markets Corp... LU0989166284 |
paying dividend USD |
Goldman Sachs AM BV | 95.7000 09.07.2024 |
+2.05% | +11.35% | +0.27% | - | 2.69 2.86% |
||
| GS Gl.High Yield Pf.IO AUD LU0897275029 |
paying dividend AUD |
Goldman Sachs AM BV | 8.3100 09.07.2024 |
+2.05% | +10.50% | +0.54% | +13.08% | 1.67 4.1% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283363 |
paying dividend USD |
Goldman Sachs AM BV | 3,467.8301 09.07.2024 |
+2.04% | +8.61% | - | - | 1.65 2.98% |
||
| Goldman Sachs Global High Yield Por... LU0083912112 |
paying dividend USD |
Goldman Sachs AM BV | 6.9900 09.07.2024 |
+2.04% | +10.60% | +0.17% | +12.38% | 1.69 4.09% |
||
| GS Global Securitised Inc.Bd.Pf.OC ... LU0820775889 |
paying dividend SGD |
Goldman Sachs AM BV | 140.6000 09.07.2024 |
+2.04% | +8.69% | +2.20% | +21.35% | 2.56 1.96% |
||
| Goldman Sachs Global High Yield Por... LU1064793307 |
reinvestment EUR |
Goldman Sachs AM BV | 12.0100 09.07.2024 |
+2.04% | +9.68% | -2.67% | - | 1.49 4.05% |
||
| Goldman Sachs Emerging Markets Corp... LU1218432851 |
reinvestment USD |
Goldman Sachs AM BV | 147.2100 09.07.2024 |
+2.04% | +11.33% | +0.20% | - | 2.68 2.86% |
||
| Goldman Sachs Global Securitised In... LU1411544270 |
paying dividend SGD |
Goldman Sachs AM BV | 103.4600 09.07.2024 |
+2.04% | +8.69% | +2.19% | - | 2.56 1.96% |
||
| Goldman Sachs US Dollar Credit - I ... LU1536923359 |
reinvestment EUR |
Goldman Sachs AM BV | 6,134.5801 09.07.2024 |
+2.03% | +8.74% | - | - | 0.67 7.52% |
||
| GS Gl.High Yield Pf.R USD LU0927644194 |
paying dividend USD |
Goldman Sachs AM BV | 8.5900 09.07.2024 |
+2.02% | +12.48% | +16.52% | +27.61% | 2.74 3.21% |
||
| GS Em.Mkt.Corp.D.Z USD LU0574975560 |
reinvestment USD |
Goldman Sachs AM BV | 7,258.1602 09.07.2024 |
+2.02% | +10.54% | -1.77% | +11.51% | 2.69 2.56% |
||
| GS Gl.High Yield Pf.I USD LU0657931563 |
reinvestment USD |
Goldman Sachs AM BV | 18.7400 09.07.2024 |
+2.01% | +12.62% | +16.83% | +27.92% | 2.84 3.15% |
||
| Goldman Sachs Global High Yield Por... LU1196490210 |
reinvestment USD |
Goldman Sachs AM BV | 14.7000 09.07.2024 |
+2.01% | +12.48% | +16.59% | - | 2.80 3.16% |
||
| Goldman Sachs Global High Yield Por... LU0316753325 |
paying dividend GBP |
Goldman Sachs AM BV | 7.6500 09.07.2024 |
+2.00% | +10.85% | +0.30% | +11.36% | 1.80 3.98% |
||
| GS Gl.High Yield Pf.A USD LU0620232016 |
paying dividend USD |
Goldman Sachs AM BV | 8.3000 09.07.2024 |
+2.00% | +10.40% | -0.45% | +11.08% | 1.66 4.06% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600009640 |
paying dividend USD |
Goldman Sachs AM BV | 97.9000 09.07.2024 |
+1.99% | +10.75% | +4.61% | +11.62% | 1.68 4.22% |
