| 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 Emerging Markets Debt... LU0555021962 |
reinvestment EUR |
Goldman Sachs AM BV | 5,591.1699 2024-11-01 |
-0.25% | +4.87% | - | - | 0.35 5.23% |
||
| Goldman Sachs Emerging Markets Debt... LU0679203504 |
reinvestment PLN |
Goldman Sachs AM BV | 19,191.2500 2024-11-01 |
+0.29% | +7.42% | - | - | 0.63 6.92% |
||
| Goldman Sachs Emerging Markets Debt... LU0555021707 |
reinvestment USD |
Goldman Sachs AM BV | 5,314.3799 2024-11-01 |
+0.29% | +7.50% | -3.11% | -8.51% | 0.64 6.94% |
||
| Goldman Sachs Emerging Markets Debt... LU0953791414 |
reinvestment EUR |
Goldman Sachs AM BV | 246.2100 2024-11-01 |
-0.22% | +4.99% | - | - | 0.37 5.23% |
||
| Goldman Sachs Emerging Markets Debt... LU0546915645 |
reinvestment USD |
Goldman Sachs AM BV | 255.7000 2024-11-01 |
+0.18% | +7.12% | -4.27% | -10.32% | 0.58 6.94% |
||
| Goldman Sachs Emerging Markets Debt... LU0555021616 |
paying dividend USD |
Goldman Sachs AM BV | 503.0800 2024-11-01 |
+0.19% | +7.08% | -4.32% | -10.44% | 0.58 6.94% |
||
| Goldman Sachs Emerging Markets Debt... LU1497610045 |
reinvestment EUR |
Goldman Sachs AM BV | 5,107.7300 2024-11-01 |
-0.01% | +5.32% | - | - | 0.45 4.99% |
||
| Goldman Sachs Emerging Markets Debt... LU1473481346 |
reinvestment EUR |
Goldman Sachs AM BV | 4,984.2300 2024-11-01 |
-0.01% | +5.80% | - | - | 0.52 5.23% |
||
| Goldman Sachs Emerging Markets Debt... LU0555022770 |
reinvestment EUR |
Goldman Sachs AM BV | 43.6900 2024-11-01 |
+0.48% | +3.16% | -0.61% | -5.10% | 0.03 3.38% |
||
| Goldman Sachs Emerging Markets Debt... LU0555022697 |
reinvestment USD |
Goldman Sachs AM BV | 59.2900 2024-11-01 |
+0.97% | +5.29% | +2.88% | +1.52% | 0.51 4.37% |
||
| Goldman Sachs Emerging Markets Debt... LU0800560798 |
reinvestment EUR |
Goldman Sachs AM BV | 41.3500 2024-11-01 |
+0.46% | +3.09% | - | - | 0.01 3.4% |
||
| Goldman Sachs Emerging Markets Debt... LU0546916023 |
reinvestment EUR |
Goldman Sachs AM BV | 39.0300 2024-11-01 |
+0.33% | +2.60% | -2.03% | -7.16% | -0.14 3.39% |
||
| Goldman Sachs Emerging Markets Debt... LU0546916379 |
reinvestment USD |
Goldman Sachs AM BV | 54.2500 2024-11-01 |
+0.87% | +4.87% | +1.36% | -0.80% | 0.41 4.39% |
||
| Goldman Sachs Emerging Markets Debt... LU0555022424 |
paying dividend USD |
Goldman Sachs AM BV | 27.8900 2024-11-01 |
+0.87% | +4.84% | +1.35% | -0.84% | 0.40 4.4% |
||
| Goldman Sachs Emerging Markets Debt... LU0546916452 |
reinvestment USD |
Goldman Sachs AM BV | 48.1000 2024-11-01 |
+0.75% | +4.36% | -0.17% | -3.28% | 0.30 4.38% |
||
| Goldman Sachs Emerging Markets Debt... LU0577845802 |
reinvestment EUR |
Goldman Sachs AM BV | 201.8300 2024-11-01 |
+0.25% | +2.21% | - | - | -0.25 3.39% |
||
| Goldman Sachs Emerging Markets Debt... LU0577850471 |
paying dividend USD |
Goldman Sachs AM BV | 61.1800 2024-11-01 |
+0.73% | +0.05% | - | - | -0.66 4.54% |
||
| Goldman Sachs Emerging Markets Debt... LU1044755582 |
paying dividend EUR |
Goldman Sachs AM BV | 3,327.4299 2024-11-01 |
+0.67% | +3.95% | - | - | 0.26 3.38% |
||
| Goldman Sachs Emerging Markets Debt... LU1473481429 |
reinvestment EUR |
Goldman Sachs AM BV | 5,155.5601 2024-11-01 |
+0.69% | +4.08% | - | - | 0.30 3.39% |
||
| Goldman Sachs Emerging Markets Debt... LU1605693289 |
reinvestment EUR |
Goldman Sachs AM BV | 122.6800 2024-10-31 |
+0.70% | +8.34% | +12.56% | - | 0.96 5.53% |
