| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard Curr... LU1687283876 |
paying dividend USD |
Goldman Sachs AM BV | 3,576.8601 14.08.2024 |
+3.64% | +4.86% | - | - | 0.27 4.93% |
||
| Goldman Sachs Global Credit Portfol... LU2589439376 |
reinvestment EUR |
Goldman Sachs AM BV | 10.8400 14.08.2024 |
+3.63% | +8.18% | - | - | 0.81 5.73% |
||
| GS E.M.Debt Pf. IO LU1960071485 |
paying dividend USD |
Goldman Sachs AM BV | 8.0500 14.08.2024 |
+3.63% | +13.86% | -4.68% | -2.50% | 1.50 6.9% |
||
| GS E.M.Cor.Bd.Pf.I GBP H LU2194483173 |
paying dividend GBP |
Goldman Sachs AM BV | 91.1300 14.08.2024 |
+3.62% | +11.08% | -1.99% | - | 2.68 2.81% |
||
| Goldman Sachs Emerging Markets Corp... LU1139089632 |
reinvestment GBP |
Goldman Sachs AM BV | 134.1200 14.08.2024 |
+3.62% | +11.10% | -1.99% | - | 2.68 2.82% |
||
| Goldman Sachs Global Credit Portfol... LU2589439293 |
paying dividend EUR |
Goldman Sachs AM BV | 10.1600 14.08.2024 |
+3.61% | +8.09% | - | - | 0.79 5.77% |
||
| Goldman Sachs Emerging Markets Debt... LU0262420705 |
reinvestment USD |
Goldman Sachs AM BV | 24.1800 14.08.2024 |
+3.60% | +13.90% | -4.65% | +4.49% | 1.51 6.84% |
||
| Goldman Sachs Global Credit Portfol... LU0413444745 |
reinvestment EUR |
Goldman Sachs AM BV | 15.5500 14.08.2024 |
+3.60% | +7.91% | -11.75% | -4.54% | 0.77 5.7% |
||
| Goldman Sachs Emerging Markets Corp... LU0849716690 |
paying dividend GBP |
Goldman Sachs AM BV | 86.7500 14.08.2024 |
+3.59% | +11.04% | -2.02% | +8.33% | 2.67 2.81% |
||
| Goldman Sachs Emerging Markets Debt... LU0555021616 |
paying dividend USD |
Goldman Sachs AM BV | 515.9900 14.08.2024 |
+3.59% | +5.73% | -5.66% | -4.07% | 0.30 7.23% |
||
| Goldman Sachs Emerging Markets Debt... LU0546915645 |
reinvestment USD |
Goldman Sachs AM BV | 262.2800 14.08.2024 |
+3.58% | +5.78% | -5.61% | -3.93% | 0.31 7.23% |
||
| GS Asia High Yield Bond Pf.IS.USD LU2201853897 |
paying dividend USD |
Goldman Sachs AM BV | 72.6000 14.08.2024 |
+3.58% | +19.34% | -10.63% | - | 2.93 5.38% |
||
| GS USD Credit R CHF H LU1431483947 |
reinvestment CHF |
Goldman Sachs AM BV | 243.1500 14.08.2024 |
+3.58% | +5.63% | -16.34% | -7.95% | 0.30 6.89% |
||
| Goldman Sachs Emerging Markets Debt... LU0302288716 |
paying dividend USD |
Goldman Sachs AM BV | 6.0800 14.08.2024 |
+3.58% | +5.70% | -2.93% | - | 0.28 7.8% |
||
| Goldman Sachs Global Credit Portfol... LU1052419253 |
reinvestment SEK |
Goldman Sachs AM BV | 110.1500 14.08.2024 |
+3.57% | +7.88% | -10.74% | - | 0.77 5.68% |
||
| Goldman Sachs Emerging Markets Debt... LU0616879713 |
paying dividend USD |
Goldman Sachs AM BV | 4.7800 14.08.2024 |
+3.57% | +5.29% | -3.96% | -3.52% | 0.22 7.79% |
||
| Goldman Sachs Emerging Markets Corp... LU0622305844 |
reinvestment USD |
Goldman Sachs AM BV | 146.5200 14.08.2024 |
+3.57% | +10.96% | -1.51% | +10.45% | 2.66 2.79% |
||
| Goldman Sachs Emerging Markets Corp... LU0622305760 |
paying dividend USD |
Goldman Sachs AM BV | 92.9500 14.08.2024 |
+3.57% | +11.02% | -1.45% | +10.54% | 2.67 2.8% |
||
| GS USD Credit I USD LU1125547346 |
paying dividend USD |
Goldman Sachs AM BV | 5,072.6602 14.08.2024 |
+3.56% | +9.17% | -8.10% | - | 0.81 6.98% |
||
| GS Asia High Yield Bond Pf.I SD USD LU2229037341 |
reinvestment USD |
Goldman Sachs AM BV | 95.9300 14.08.2024 |
+3.56% | +19.32% | -10.68% | - | 2.93 5.38% |
