| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO SEK... LU2360835271 |
reinvestment SEK |
Goldman Sachs AM BV | 92.9200 09/09/2024 |
+5.05% | +9.49% | -7.01% | - | 1.21 5.04% |
||
| GS E.M.Debt Pf. IO LU0262418808 |
paying dividend USD |
Goldman Sachs AM BV | 10.0300 09/09/2024 |
+5.03% | +15.18% | -4.65% | - | 1.81 6.54% |
||
| Goldman Sachs Global Fixed Income P... LU0280851410 |
reinvestment EUR |
Goldman Sachs AM BV | 15.0500 09/09/2024 |
+5.02% | +9.22% | -8.84% | -3.65% | 1.14 5.08% |
||
| GS E.M.Debt Blend Pf.Base USD LU0910636389 |
paying dividend USD |
Goldman Sachs AM BV | 70.0400 09/09/2024 |
+5.02% | +10.30% | +1.98% | - | 1.13 6.13% |
||
| Goldman Sachs Emerging Markets Debt... LU0262420705 |
reinvestment USD |
Goldman Sachs AM BV | 24.5000 09/09/2024 |
+5.02% | +15.24% | -4.56% | +4.08% | 1.84 6.46% |
||
| GS E.M.Debt Blend Pf.Base USD LU0910636462 |
reinvestment USD |
Goldman Sachs AM BV | 111.3500 09/09/2024 |
+5.01% | +10.29% | +1.98% | - | 1.12 6.13% |
||
| Goldman Sachs Global Credit Portfol... LU2589439459 |
paying dividend USD |
Goldman Sachs AM BV | 10.5700 09/09/2024 |
+4.99% | +11.10% | - | - | 1.37 5.63% |
||
| Goldman Sachs Global Fixed Income P... LU0572633690 |
paying dividend GBP |
Goldman Sachs AM BV | 11.3800 09/09/2024 |
+4.98% | +10.10% | -3.98% | - | 1.40 4.77% |
||
| Goldman Sachs Global Credit Portfol... LU0849716427 |
paying dividend GBP |
Goldman Sachs AM BV | 10.1300 09/09/2024 |
+4.97% | +11.29% | -4.73% | +5.92% | 1.42 5.57% |
||
| Goldman Sachs Global Credit Portfol... LU0234589348 |
reinvestment USD |
Goldman Sachs AM BV | 17.5600 09/09/2024 |
+4.96% | +11.00% | -4.72% | +6.49% | 1.35 5.61% |
||
| Goldman Sachs Global Fixed Income P... LU0838033636 |
reinvestment EUR |
Goldman Sachs AM BV | 11.4400 09/09/2024 |
+4.95% | +9.06% | -8.99% | -3.95% | 1.12 5.04% |
||
| Goldman Sachs Global Fixed Income P... LU0838033123 |
paying dividend EUR |
Goldman Sachs AM BV | 9.3300 09/09/2024 |
+4.95% | +9.01% | -9.09% | -4.00% | 1.12 5% |
||
| Goldman Sachs Global Fixed Income P... LU1753031381 |
reinvestment NOK |
Goldman Sachs AM BV | 113.1300 09/09/2024 |
+4.93% | +9.37% | -4.97% | - | 1.25 4.76% |
||
| GS Gl.Fixed Inc.P.Pf.(Hedged)I SEK ... LU2405385043 |
reinvestment SEK |
Goldman Sachs AM BV | 92.9900 09/09/2024 |
+4.93% | +8.99% | - | - | 1.11 5.04% |
||
| GS E.M.Debt Pf. IO LU1960071485 |
paying dividend USD |
Goldman Sachs AM BV | 8.1100 09/09/2024 |
+4.93% | +15.24% | -4.59% | -2.40% | 1.82 6.51% |
||
| GS E.M.Debt Pf. IO H LU0350713425 |
reinvestment GBP |
Goldman Sachs AM BV | 21.5200 09/09/2024 |
+4.92% | +14.77% | -6.60% | - | 1.76 6.49% |
||
| Goldman Sachs Global Credit Portfol... LU0234589009 |
paying dividend USD |
Goldman Sachs AM BV | 11.3000 09/09/2024 |
+4.92% | +10.99% | -4.52% | +6.70% | 1.36 5.57% |
||
| Goldman Sachs Global Credit Portfol... LU2605934988 |
paying dividend USD |
Goldman Sachs AM BV | 10.4500 09/09/2024 |
+4.92% | +10.98% | - | - | 1.35 5.6% |
||
| Goldman Sachs Global Fixed Income P... LU0234590353 |
reinvestment EUR |
Goldman Sachs AM BV | 14.3200 09/09/2024 |
+4.91% | +8.57% | -10.39% | -6.28% | 1.02 5.06% |
||
| Goldman Sachs Global Credit Portfol... LU0234589181 |
paying dividend USD |
Goldman Sachs AM BV | 11.3500 09/09/2024 |
+4.90% | +10.79% | -5.38% | +5.18% | 1.31 5.65% |
