| 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 Global Dynamic Bond P... LU0620232289 |
paying dividend USD |
Goldman Sachs AM BV | 95.6300 7/9/2024 |
+1.99% | +10.75% | +4.61% | +11.47% | 1.67 4.23% |
||
| Goldman Sachs Global Dynamic Bond P... LU0609002489 |
paying dividend GBP |
Goldman Sachs AM BV | 91.4500 7/9/2024 |
+1.99% | +10.77% | +4.05% | +9.32% | 1.69 4.2% |
||
| Goldman Sachs Europe High Yield (Fo... LU1840630260 |
reinvestment EUR |
Goldman Sachs AM BV | 306,959.3125 7/9/2024 |
+1.98% | +12.31% | - | - | 3.11 2.78% |
||
| GS Global Income Bd.Pf.I USD LU2217653976 |
reinvestment USD |
Goldman Sachs AM BV | 107.7900 7/9/2024 |
+1.98% | +11.84% | +1.87% | - | 2.35 3.47% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019479 |
reinvestment USD |
Goldman Sachs AM BV | 8,871.6104 7/9/2024 |
+1.98% | +8.30% | -11.18% | -6.06% | 1.55 2.99% |
||
| GS Global Income Bd.Pf.I LU2217653893 |
paying dividend USD |
Goldman Sachs AM BV | 92.0100 7/9/2024 |
+1.97% | +11.84% | +1.92% | - | 2.35 3.48% |
||
| GS Global Income Bd.Pf.R LU2217654354 |
reinvestment USD |
Goldman Sachs AM BV | 107.7000 7/9/2024 |
+1.97% | +11.79% | +1.82% | - | 2.34 3.48% |
||
| GS Asian Debt(HC)R USD LU1687283520 |
reinvestment USD |
Goldman Sachs AM BV | 2,032.7900 7/9/2024 |
+1.97% | +8.28% | -11.23% | -6.15% | 1.54 2.99% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283876 |
paying dividend USD |
Goldman Sachs AM BV | 3,515.6899 7/9/2024 |
+1.97% | +3.15% | - | - | -0.11 4.94% |
||
| Goldman Sachs US Fixed Income Portf... LU0133266907 |
reinvestment EUR |
Goldman Sachs AM BV | 11.4100 7/9/2024 |
+1.97% | +5.45% | -3.71% | -1.21% | 0.26 6.78% |
||
| GS Global Income Bd.Pf.R LU2217654271 |
paying dividend USD |
Goldman Sachs AM BV | 91.9900 7/9/2024 |
+1.96% | +11.78% | +1.78% | - | 2.33 3.48% |
||
| GS Gl.High Yield Pf.IO EUR H LU0333811585 |
reinvestment EUR |
Goldman Sachs AM BV | 21.4100 7/9/2024 |
+1.95% | +10.08% | -1.74% | - | 1.61 3.98% |
||
| GS Europe H.Y.Z EUR LU0529382367 |
reinvestment EUR |
Goldman Sachs AM BV | 9,768.0400 7/9/2024 |
+1.94% | +12.20% | +4.26% | +18.70% | 3.06 2.78% |
||
| Goldman Sachs Global High Yield Por... LU0472043487 |
paying dividend GBP |
Goldman Sachs AM BV | 8.9300 7/9/2024 |
+1.94% | +10.28% | -1.32% | +8.32% | 1.64 4.03% |
||
| GS Gl.High Yield Pf.R AUD H LU1299706348 |
paying dividend AUD |
Goldman Sachs AM BV | 8.4800 7/9/2024 |
+1.93% | +9.75% | -1.45% | +2.33% | 1.48 4.1% |
||
| GS Gl.High Yield Pf.Base USD LU0984041128 |
paying dividend USD |
Goldman Sachs AM BV | 8.3900 7/9/2024 |
+1.93% | +12.01% | +14.83% | +24.49% | 2.64 3.16% |
||
| GS Gl.High Yield Pf.I GBP H LU0650650376 |
paying dividend GBP |
Goldman Sachs AM BV | 7.9300 7/9/2024 |
+1.93% | +12.16% | +15.12% | +23.48% | 2.58 3.29% |
||
| GS Global Income Bd.Pf.P LU2219726358 |
paying dividend USD |
Goldman Sachs AM BV | 91.9900 7/9/2024 |
+1.92% | +11.55% | +1.16% | - | 2.27 3.48% |
||
| Goldman Sachs Global Securitised In... LU0820776002 |
reinvestment EUR |
Goldman Sachs AM BV | 155.9900 7/9/2024 |
+1.92% | +8.13% | -2.49% | +11.79% | 2.38 1.87% |
||
| GS Global Income Bd.Pf.P LU2219726432 |
reinvestment USD |
Goldman Sachs AM BV | 106.8300 7/9/2024 |
+1.92% | +11.57% | +1.16% | - | 2.28 3.47% |
