| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Dynamic Bond P... LU0609002489 |
paying dividend GBP |
Goldman Sachs AM BV | 93.6200 01/08/2024 |
+4.66% | +11.78% | +6.56% | +12.07% | 1.96 4.14% |
||
| Goldman Sachs Global Fixed Income P... LU0838033123 |
paying dividend EUR |
Goldman Sachs AM BV | 9.2100 01/08/2024 |
+4.66% | +7.00% | -10.34% | -4.44% | 0.64 5.26% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600009640 |
paying dividend USD |
Goldman Sachs AM BV | 100.2200 01/08/2024 |
+4.66% | +11.74% | +7.13% | +14.31% | 1.94 4.16% |
||
| Goldman Sachs Global Dynamic Bond P... LU0620232289 |
paying dividend USD |
Goldman Sachs AM BV | 97.4600 01/08/2024 |
+4.66% | +11.74% | +7.14% | +14.17% | 1.94 4.18% |
||
| Goldman Sachs Global Fixed Income P... LU0280873653 |
reinvestment EUR |
Goldman Sachs AM BV | 14.6900 01/08/2024 |
+4.63% | +6.68% | -11.13% | - | 0.58 5.26% |
||
| Goldman Sachs Global Credit Portfol... LU1565282859 |
paying dividend USD |
Goldman Sachs AM BV | 5.7800 01/08/2024 |
+4.63% | +9.17% | -3.56% | +9.43% | 0.92 5.99% |
||
| GS Gl.Credit Pf.(Hedged)IO USD LU0280952879 |
reinvestment USD |
Goldman Sachs AM BV | 15.3800 01/08/2024 |
+4.63% | +9.08% | -3.75% | +12.18% | 0.94 5.76% |
||
| Goldman Sachs Global Fixed Income P... LU0849716930 |
paying dividend GBP |
Goldman Sachs AM BV | 10.4400 01/08/2024 |
+4.61% | +7.84% | -5.57% | +3.60% | 0.85 4.93% |
||
| GS Gl.Fixed Inc.P.Pf.(Hedged)I SEK ... LU2405385043 |
reinvestment SEK |
Goldman Sachs AM BV | 91.7700 01/08/2024 |
+4.61% | +6.91% | - | - | 0.62 5.26% |
||
| GS Global.Dyn.Bd.Plus Portfolio I A... LU1026181229 |
paying dividend AUD |
Goldman Sachs AM BV | 89.3400 01/08/2024 |
+4.60% | +11.40% | +6.94% | - | 1.88 4.12% |
||
| Goldman Sachs Global Credit Portfol... LU0830638820 |
paying dividend USD |
Goldman Sachs AM BV | 10.7000 01/08/2024 |
+4.59% | +8.62% | -5.01% | +9.64% | 0.85 5.83% |
||
| GS USD Credit Y USD LU0756537279 |
reinvestment USD |
Goldman Sachs AM BV | 322.3300 01/08/2024 |
+4.59% | +6.14% | -13.41% | -1.45% | 0.36 6.99% |
||
| Goldman Sachs US Dollar Credit - N ... LU1387174706 |
reinvestment EUR |
Goldman Sachs AM BV | 26.4900 01/08/2024 |
+4.58% | +5.92% | - | - | 0.33 6.97% |
||
| Goldman Sachs Global Fixed Income P... LU0234589777 |
paying dividend EUR |
Goldman Sachs AM BV | 10.0500 01/08/2024 |
+4.58% | +6.43% | -11.66% | -6.82% | 0.53 5.25% |
||
| Goldman Sachs US Fixed Income Portf... LU0102225322 |
paying dividend USD |
Goldman Sachs AM BV | 10.2800 01/08/2024 |
+4.58% | +4.25% | -13.60% | -7.82% | 0.09 6.65% |
||
| GS USD Credit I EUR LU0803997666 |
reinvestment EUR |
Goldman Sachs AM BV | 6,218.0098 01/08/2024 |
+4.58% | +5.98% | -14.25% | -2.73% | 0.33 6.98% |
||
| Goldman Sachs Global Credit Portfol... LU0280952523 |
paying dividend USD |
Goldman Sachs AM BV | 10.5200 01/08/2024 |
+4.57% | +9.10% | -3.71% | - | 0.94 5.78% |
||
| GS USD Credit R EUR H LU1431483780 |
reinvestment EUR |
Goldman Sachs AM BV | 219.9400 01/08/2024 |
+4.56% | +5.87% | -14.47% | - | 0.32 6.98% |
||
| Goldman Sachs Global Credit Portfol... LU0496145607 |
paying dividend GBP |
Goldman Sachs AM BV | 9.8700 01/08/2024 |
+4.56% | +8.39% | -6.48% | +6.09% | 0.81 5.86% |
||
| Goldman Sachs Global Investment Gra... LU0674860647 |
reinvestment USD |
Goldman Sachs AM BV | 6,386.0200 01/08/2024 |
+4.52% | +6.89% | - | - | 0.52 6.2% |
