| 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 Corporate Green Bond ... LU2420420007 |
reinvestment EUR |
Goldman Sachs AM BV | 5,092.9502 01/10/2024 |
+3.57% | +10.50% | - | - | 2.46 2.95% |
||
| Goldman Sachs Corporate Green Bond ... LU2537123502 |
paying dividend EUR |
Goldman Sachs AM BV | 5,402.7500 01/10/2024 |
+3.57% | +10.50% | - | - | 2.46 2.95% |
||
| Goldman Sachs Corporate Green Bond ... LU2299106638 |
reinvestment GBP |
Goldman Sachs AM BV | 113.3300 01/10/2024 |
+3.88% | +11.75% | - | - | 2.88 2.95% |
||
| Goldman Sachs Corporate Green Bond ... LU2225820674 |
paying dividend EUR |
Goldman Sachs AM BV | 276.0200 01/10/2024 |
+3.51% | +10.28% | - | - | 2.38 2.95% |
||
| Goldman Sachs Corporate Green Bond ... LU2102358681 |
reinvestment EUR |
Goldman Sachs AM BV | 232.9900 01/10/2024 |
+3.37% | +9.66% | - | - | 2.18 2.95% |
||
| Goldman Sachs Corporate Green Bond ... LU2102358764 |
reinvestment EUR |
Goldman Sachs AM BV | 5,716.3198 01/10/2024 |
+3.58% | +10.58% | - | - | 2.49 2.95% |
||
| Goldman Sachs Czech Crown Bond - I ... LU1086912398 |
reinvestment CZK |
Goldman Sachs AM BV | 131,429.3750 01/10/2024 |
+3.63% | +10.21% | - | - | 1.87 3.72% |
||
| Goldman Sachs Czech Crown Bond - P ... LU0082087437 |
reinvestment CZK |
Goldman Sachs AM BV | 2,633.6101 01/10/2024 |
+3.49% | +9.62% | - | - | 1.71 3.72% |
||
| Goldman Sachs Czech Crown Bond - P ... LU0120667166 |
paying dividend CZK |
Goldman Sachs AM BV | 1,518.4500 01/10/2024 |
+3.48% | +8.81% | - | - | 1.50 3.7% |
||
| Goldman Sachs Czech Crown Bond - X ... LU0094967261 |
reinvestment CZK |
Goldman Sachs AM BV | 17,538.9707 01/10/2024 |
+3.43% | +9.40% | - | - | 1.65 3.72% |
||
| Goldman Sachs Czech Crown Bond - X ... LU0094967691 |
paying dividend CZK |
Goldman Sachs AM BV | 49,794.9297 01/10/2024 |
+3.44% | +9.41% | - | - | 1.65 3.72% |
||
| Goldman Sachs Czech Crown Short Dur... LU1104520553 |
reinvestment CZK |
Goldman Sachs AM BV | 148,514.7500 01/10/2024 |
+1.60% | +6.34% | - | - | 3.57 0.86% |
||
| Goldman Sachs Czech Crown Short Dur... LU1134493227 |
reinvestment CZK |
Goldman Sachs AM BV | 1,657.3800 01/10/2024 |
+1.54% | +6.08% | - | - | 3.27 0.86% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355587 |
reinvestment USD |
Goldman Sachs AM BV | 20.7500 30/09/2024 |
+4.43% | +25.08% | -1.71% | +33.27% | 1.63 13.56% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355660 |
reinvestment USD |
Goldman Sachs AM BV | 11.8800 01/10/2024 |
+3.85% | +25.58% | -1.90% | - | 1.65 13.69% |
||
| Goldman Sachs Emerging Markets CORE... LU1901907227 |
reinvestment PLN |
Goldman Sachs AM BV | 11.8800 01/10/2024 |
+3.66% | +24.79% | -0.83% | - | 1.58 13.73% |
||
| Goldman Sachs Emerging Markets CORE... LU0313358250 |
reinvestment USD |
Goldman Sachs AM BV | 23.8800 30/09/2024 |
+4.65% | +26.02% | +0.55% | +38.43% | 1.69 13.6% |
||
| Goldman Sachs Emerging Markets CORE... LU1984513553 |
reinvestment GBP |
Goldman Sachs AM BV | 12.6900 01/10/2024 |
-0.63% | +15.57% | +2.34% | - | 0.98 12.67% |
||
| Goldman Sachs Emerging Markets CORE... LU0640890645 |
reinvestment GBP |
Goldman Sachs AM BV | 22.2300 30/09/2024 |
-0.63% | +14.41% | +3.44% | - | 0.82 13.65% |
||
| Goldman Sachs Emerging Markets CORE... LU1940838581 |
reinvestment JPY |
Goldman Sachs AM BV | 1,764.8199 30/09/2024 |
-6.94% | +21.09% | +31.39% | - | 1.03 17.41% |
