| 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... LU1633116584 |
reinvestment EUR |
Goldman Sachs AM BV | 115.4600 2024-10-02 |
+4.48% | +11.03% | +6.63% | - | 1.55 5.03% |
||
| Goldman Sachs Emerging Markets Debt... LU0302282511 |
paying dividend USD |
Goldman Sachs AM BV | 5.0900 2024-10-02 |
+7.38% | +11.49% | -1.24% | -1.16% | 1.12 7.35% |
||
| Goldman Sachs Emerging Markets Debt... LU0302282867 |
reinvestment USD |
Goldman Sachs AM BV | 11.2000 2024-10-02 |
+7.49% | +11.55% | -1.15% | -0.97% | 1.13 7.34% |
||
| Goldman Sachs Emerging Markets Debt... LU0616879713 |
paying dividend USD |
Goldman Sachs AM BV | 4.8300 2024-10-02 |
+7.42% | +11.47% | -1.18% | -1.26% | 1.10 7.45% |
||
| Goldman Sachs Emerging Markets Debt... LU0302282941 |
paying dividend USD |
Goldman Sachs AM BV | 5.2300 2024-10-02 |
+7.39% | +11.26% | -2.00% | -2.18% | 1.08 7.42% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283246 |
reinvestment USD |
Goldman Sachs AM BV | 10.7200 2024-10-02 |
+7.41% | +11.20% | -1.92% | -2.28% | 1.09 7.29% |
||
| Goldman Sachs Emerging Markets Debt... LU0302284566 |
paying dividend EUR |
Goldman Sachs AM BV | 6.4200 2024-10-02 |
+4.22% | +5.71% | +3.13% | -3.24% | 0.44 5.57% |
||
| Goldman Sachs Emerging Markets Debt... LU0302284640 |
reinvestment EUR |
Goldman Sachs AM BV | 13.0100 2024-10-02 |
+4.33% | +5.86% | +3.25% | -3.13% | 0.49 5.31% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283329 |
paying dividend USD |
Goldman Sachs AM BV | 5.4700 2024-10-02 |
+7.89% | +12.75% | +1.73% | +3.97% | 1.28 7.44% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283675 |
reinvestment USD |
Goldman Sachs AM BV | 13.0700 2024-10-02 |
+7.75% | +12.58% | +1.71% | +3.90% | 1.27 7.35% |
||
| Goldman Sachs Emerging Markets Debt... LU0494455123 |
reinvestment EUR |
Goldman Sachs AM BV | 14.2500 2024-10-02 |
+4.70% | +7.14% | +7.06% | +2.89% | 0.73 5.35% |
||
| Goldman Sachs Emerging Markets Debt... LU1877530078 |
reinvestment EUR |
Goldman Sachs AM BV | 10.8200 2024-10-02 |
+7.23% | +10.52% | - | - | 1.00 7.26% |
||
| Goldman Sachs Emerging Markets Debt... LU0302287312 |
reinvestment GBP |
Goldman Sachs AM BV | 12.0100 2024-10-02 |
+3.00% | +3.00% | +4.53% | - | -0.04 6.02% |
||
| Goldman Sachs Emerging Markets Debt... LU0997588644 |
paying dividend EUR |
Goldman Sachs AM BV | 6.6200 2024-10-02 |
+4.58% | +7.18% | +7.13% | - | 0.72 5.43% |
||
| Goldman Sachs Emerging Markets Debt... LU0302291264 |
paying dividend USD |
Goldman Sachs AM BV | 5.6000 2024-10-02 |
+7.90% | +13.38% | +3.95% | - | 1.37 7.39% |
||
| Goldman Sachs Emerging Markets Debt... LU0302291850 |
reinvestment USD |
Goldman Sachs AM BV | 14.7800 2024-10-02 |
+7.96% | +13.43% | +3.94% | +7.65% | 1.40 7.28% |
||
| Goldman Sachs Emerging Markets Debt... LU1472482964 |
reinvestment JPY |
Goldman Sachs AM BV | 1,672.2400 2024-10-02 |
-2.60% | +10.25% | +36.18% | - | 0.71 9.92% |
||
| Goldman Sachs Emerging Markets Debt... LU0302290456 |
paying dividend USD |
Goldman Sachs AM BV | 1.0700 2024-10-02 |
+7.86% | +12.50% | +1.41% | -2.66% | 1.11 8.33% |
||
| Goldman Sachs Emerging Markets Debt... LU0435114672 |
paying dividend USD |
Goldman Sachs AM BV | 1.6000 2024-10-02 |
+7.95% | +13.03% | +3.65% | - | 1.19 8.21% |
||
| Goldman Sachs Emerging Markets Debt... LU0302288716 |
paying dividend USD |
Goldman Sachs AM BV | 6.2000 2024-10-02 |
+7.64% | +12.03% | -0.04% | - | 1.17 7.5% |
