| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs US Dollar Credit - I ... LU1536923359 |
reinvestment EUR |
Goldman Sachs AM BV | 6,170.5400 27/06/2024 |
+1.61% | +7.98% | - | - | 0.56 7.63% |
||
| Goldman Sachs Global Credit Portfol... LU0973226433 |
paying dividend GBP |
Goldman Sachs AM BV | 10.1200 27/06/2024 |
+1.61% | +10.29% | +11.80% | - | 3.52 1.86% |
||
| Goldman Sachs Global High Yield Por... LU1079597776 |
paying dividend GBP |
Goldman Sachs AM BV | 7.6500 27/06/2024 |
+1.59% | +10.64% | +0.73% | - | 1.64 4.22% |
||
| GS Global.Dyn.Bd.Plus Portfolio I S... LU1066266856 |
reinvestment SEK |
Goldman Sachs AM BV | 104.0300 27/06/2024 |
+1.59% | +8.77% | +2.51% | - | 1.19 4.25% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600007438 |
reinvestment EUR |
Goldman Sachs AM BV | 118.8400 27/06/2024 |
+1.59% | +8.64% | +0.85% | +5.45% | 1.15 4.27% |
||
| Goldman Sachs Global Credit Portfol... LU0965504722 |
paying dividend USD |
Goldman Sachs AM BV | 10.5700 27/06/2024 |
+1.59% | +10.44% | +13.39% | +26.94% | 3.86 1.74% |
||
| GS Gl.High Yield Pf.IO GBP H LU0350715636 |
reinvestment GBP |
Goldman Sachs AM BV | 23.1300 27/06/2024 |
+1.58% | +10.99% | +2.03% | - | 1.82 4% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600007198 |
paying dividend EUR |
Goldman Sachs AM BV | 79.7800 27/06/2024 |
+1.58% | +8.65% | +0.96% | +5.61% | 1.15 4.28% |
||
| Goldman Sachs Emerging Markets Corp... LU0989166284 |
paying dividend USD |
Goldman Sachs AM BV | 95.2900 27/06/2024 |
+1.58% | +10.09% | -0.30% | - | 2.24 2.84% |
||
| Goldman Sachs Global High Yield Por... LU0630478724 |
reinvestment EUR |
Goldman Sachs AM BV | 13.5500 27/06/2024 |
+1.57% | +11.07% | +8.57% | +14.15% | 2.27 3.23% |
||
| Goldman Sachs Emerging Markets Corp... LU1218432851 |
reinvestment USD |
Goldman Sachs AM BV | 146.5800 27/06/2024 |
+1.57% | +10.07% | -0.37% | - | 2.24 2.84% |
||
| Goldman Sachs Europe High Yield (Fo... LU0737031400 |
paying dividend EUR |
Goldman Sachs AM BV | 4,718.5801 27/06/2024 |
+1.56% | +10.12% | - | - | 2.30 2.78% |
||
| Goldman Sachs Europe High Yield (Fo... LU0529383175 |
reinvestment EUR |
Goldman Sachs AM BV | 10,008.3203 27/06/2024 |
+1.56% | +10.20% | +0.61% | +12.82% | 2.33 2.78% |
||
| GS Gl.High Yield Pf.OC SGD H LU0960305505 |
paying dividend SGD |
Goldman Sachs AM BV | 8.1400 27/06/2024 |
+1.55% | +11.07% | +11.95% | +20.89% | 2.28 3.23% |
||
| Goldman Sachs Global High Yield Por... LU1064793562 |
reinvestment GBP |
Goldman Sachs AM BV | 13.0900 27/06/2024 |
+1.55% | +10.65% | +0.93% | - | 1.70 4.08% |
||
| Goldman Sachs Global High Yield Por... LU0830669973 |
paying dividend USD |
Goldman Sachs AM BV | 8.5800 27/06/2024 |
+1.54% | +10.67% | +1.77% | +15.11% | 1.68 4.13% |
||
| Goldman Sachs Global High Yield Por... LU1079595309 |
paying dividend USD |
Goldman Sachs AM BV | 7.9400 27/06/2024 |
+1.53% | +10.94% | +2.37% | - | 1.77 4.08% |
||
| GS Eur.H.Y.Bd.Pf.I H LU1073188796 |
reinvestment USD |
Goldman Sachs AM BV | 112.1900 27/06/2024 |
+1.53% | +12.07% | +6.80% | - | 2.86 2.92% |
||
| Goldman Sachs Global High Yield Por... LU0234573854 |
reinvestment USD |
Goldman Sachs AM BV | 23.2700 27/06/2024 |
+1.53% | +10.76% | +1.93% | +15.48% | 1.74 4.05% |
||
| GS Gl.High Yield Pf.E EUR H LU0637923730 |
paying dividend EUR |
Goldman Sachs AM BV | 7.0600 27/06/2024 |
+1.52% | +10.59% | +6.99% | +11.35% | 2.02 3.39% |
