| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I USD LU1057463348 |
reinvestment USD |
Goldman Sachs AM BV | 176.7000 2024-07-25 |
+5.48% | +12.65% | +8.73% | - | 0.95 9.38% |
||
| GS Gl.Multi-Asset Growth Pf.I USD LU1057463264 |
paying dividend USD |
Goldman Sachs AM BV | 162.3000 2024-07-25 |
+5.48% | +12.65% | +8.77% | - | 0.96 9.37% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462373 |
reinvestment USD |
Goldman Sachs AM BV | 157.2200 2024-07-25 |
+5.40% | +11.00% | +2.86% | - | 0.94 7.81% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462290 |
paying dividend USD |
Goldman Sachs AM BV | 140.8100 2024-07-25 |
+5.40% | +11.00% | +2.85% | - | 0.93 7.81% |
||
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462886 |
paying dividend USD |
Goldman Sachs AM BV | 159.4100 2024-07-25 |
+5.27% | +11.76% | +6.15% | - | 0.86 9.38% |
||
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462969 |
reinvestment USD |
Goldman Sachs AM BV | 162.8400 2024-07-25 |
+5.27% | +11.75% | +6.15% | +35.50% | 0.86 9.37% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461649 |
paying dividend USD |
Goldman Sachs AM BV | 140.0900 2024-07-25 |
+5.20% | +10.17% | +0.59% | +24.42% | 0.83 7.81% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461722 |
reinvestment USD |
Goldman Sachs AM BV | 145.9100 2024-07-25 |
+5.20% | +10.17% | +0.59% | +24.42% | 0.83 7.81% |
||
| Goldman Sachs ING Dinamic X LU1505916434 |
reinvestment RON |
Goldman Sachs AM BV | 1,687.7800 2024-07-25 |
+5.03% | +13.22% | +18.43% | - | 1.43 6.66% |
||
| GS Balanced Allocation Pf.R LU1363755478 |
paying dividend USD |
Goldman Sachs AM BV | 150.0400 2024-07-25 |
+4.90% | +9.74% | +7.47% | - | 0.92 6.55% |
||
| GS Balanced Allocation Pf.R LU1363755551 |
reinvestment USD |
Goldman Sachs AM BV | 161.8600 2024-07-25 |
+4.90% | +9.74% | +7.47% | - | 0.92 6.55% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 8,302.4600 2024-07-25 |
+4.81% | +14.03% | - | - | 1.54 6.73% |
||
| GS Balanced Allocation Pf.P USD LU1096439044 |
reinvestment USD |
Goldman Sachs AM BV | 151.5800 2024-07-25 |
+4.78% | +9.22% | +5.93% | +28.02% | 0.84 6.55% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 687,227.1250 2024-07-25 |
+4.73% | +13.44% | - | - | 1.59 6.11% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 126.3500 2024-07-25 |
+4.72% | +9.91% | +0.33% | - | 0.88 7.02% |
||
| Goldman Sachs Global Multi-Asset Gr... LU1759634568 |
reinvestment EUR |
Goldman Sachs AM BV | 140.1600 2024-07-25 |
+4.72% | +11.98% | +7.51% | - | 0.99 8.34% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 126.0200 2024-07-25 |
+4.71% | +9.86% | +0.20% | - | 0.88 7.02% |
||
| GS Gl.Multi-Asset Growth Pf.R EUR H LU1057463934 |
reinvestment EUR |
Goldman Sachs AM BV | 139.7100 2024-07-25 |
+4.71% | +11.88% | +7.35% | - | 0.98 8.34% |
||
| GS Gl.Multi-Asset Conserv.Pf.I USD LU1057461136 |
reinvestment USD |
Goldman Sachs AM BV | 138.0500 2024-07-25 |
+4.66% | +8.50% | -1.53% | - | 0.74 6.47% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 9,828.2002 2024-07-25 |
+4.66% | +13.35% | - | - | 1.43 6.73% |
