| 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 AAA ABS - Zz Cap EUR LU1473480967 |
reinvestment EUR |
Goldman Sachs AM BV | 273,756.3438 2024-06-27 |
+1.45% | +5.74% | - | - | 7.78 0.26% |
||
| Goldman Sachs Global High Yield (Fo... LU0546922856 |
reinvestment PLN |
Goldman Sachs AM BV | 48,418.0195 2024-06-27 |
+1.45% | +10.16% | +6.63% | +19.74% | 1.67 3.86% |
||
| Goldman Sachs Emerging Markets Debt... LU0133266147 |
reinvestment EUR |
Goldman Sachs AM BV | 26.0800 2024-06-27 |
+1.44% | +11.60% | -1.70% | -1.51% | 1.03 7.61% |
||
| GS Eur.H.Y.Bd.Pf.A. H LU1204194473 |
reinvestment PLN |
Goldman Sachs AM BV | 149.4800 2024-06-27 |
+1.44% | +12.24% | +11.51% | - | 2.92 2.91% |
||
| GS Global.Dyn.Bd.Plus Portfolio OC ... LU0966010349 |
reinvestment SEK |
Goldman Sachs AM BV | 100.1400 2024-06-27 |
+1.44% | +8.32% | +0.71% | +4.79% | 1.08 4.26% |
||
| Goldman Sachs AAA ABS - Z Cap EUR LU0939624606 |
reinvestment EUR |
Goldman Sachs AM BV | 5,605.0801 2024-06-27 |
+1.44% | +5.68% | - | - | 7.61 0.26% |
||
| Goldman Sachs Global High Yield Por... LU0630479029 |
reinvestment EUR |
Goldman Sachs AM BV | 12.7300 2024-06-27 |
+1.43% | +10.60% | +6.97% | +11.37% | 2.11 3.25% |
||
| GS Global Income Bd.Pf.P LU2219726358 |
paying dividend USD |
Goldman Sachs AM BV | 91.8300 2024-06-27 |
+1.43% | +10.77% | +0.97% | - | 2.01 3.51% |
||
| GS Global Income Bd.Pf.P LU2219726432 |
reinvestment USD |
Goldman Sachs AM BV | 106.2900 2024-06-27 |
+1.43% | +10.78% | +0.96% | - | 2.01 3.51% |
||
| GS Gl.High Yield Pf.IO AUD LU0897275029 |
paying dividend AUD |
Goldman Sachs AM BV | 8.2700 2024-06-27 |
+1.43% | +9.97% | +0.56% | +12.99% | 1.52 4.12% |
||
| GS Global Income Bd.Pf.R H LU2217654511 |
reinvestment GBP |
Goldman Sachs AM BV | 105.0400 2024-06-27 |
+1.42% | +10.66% | -0.12% | - | 1.99 3.48% |
||
| GS Global Income Bd.Pf.R H LU2217654438 |
paying dividend GBP |
Goldman Sachs AM BV | 90.0800 2024-06-27 |
+1.41% | +10.66% | -0.13% | - | 2.00 3.48% |
||
| Goldman Sachs Global High Yield Por... LU1698128888 |
paying dividend USD |
Goldman Sachs AM BV | 7.9400 2024-06-27 |
+1.41% | +10.11% | +0.32% | - | 1.53 4.16% |
||
| Goldman Sachs Global High Yield Por... LU0858294910 |
paying dividend GBP |
Goldman Sachs AM BV | 7.8900 2024-06-27 |
+1.41% | +10.33% | +0.11% | +10.80% | 1.63 4.06% |
||
| Goldman Sachs US Fixed Income Portf... LU0133266907 |
reinvestment EUR |
Goldman Sachs AM BV | 11.5000 2024-06-27 |
+1.41% | +4.36% | -1.88% | +1.14% | 0.10 6.65% |
||
| Goldman Sachs Global Senior Loans (... LU1011254163 |
reinvestment PLN |
Goldman Sachs AM BV | 29,644.1094 2024-06-27 |
+1.41% | +9.10% | - | - | 1.71 3.15% |
||
| Goldman Sachs Global Senior Loans (... LU1093723580 |
paying dividend PLN |
Goldman Sachs AM BV | 16,988.4492 2024-06-27 |
+1.41% | +8.96% | - | - | 1.66 3.15% |
||
| Goldman Sachs Global High Yield Por... LU1602484088 |
reinvestment USD |
Goldman Sachs AM BV | 12.3100 2024-06-27 |
+1.40% | +10.30% | +0.90% | - | 1.61 4.09% |
||
| Goldman Sachs Emerging Markets Corp... LU0622305927 |
paying dividend USD |
Goldman Sachs AM BV | 100.7600 2024-06-27 |
+1.40% | +9.33% | -2.42% | +10.80% | 1.97 2.84% |
||
| Goldman Sachs Emerging Markets Shor... LU1891074558 |
paying dividend USD |
Goldman Sachs AM BV | 98.7000 2024-06-27 |
+1.40% | +8.33% | +8.36% | - | 2.07 2.23% |
