| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR LU0809674384 |
reinvestment EUR |
Goldman Sachs AM BV | 273.3900 29/08/2024 |
+4.33% | +9.97% | -6.60% | -2.60% | 1.04 6.19% |
||
| GS Gl.Fl.Multi-As.X EUR LU1087788144 |
paying dividend EUR |
Goldman Sachs AM BV | 234.6500 29/08/2024 |
+4.33% | +9.96% | -6.59% | -2.59% | 1.04 6.19% |
||
| GS Gl.Fl.Multi-As.P EUR LU0809674624 |
paying dividend EUR |
Goldman Sachs AM BV | 243.1500 29/08/2024 |
+4.46% | +10.52% | -5.23% | -0.18% | 1.13 6.19% |
||
| GS Gl.Fl.Multi-As.P EUR LU0809674541 |
reinvestment EUR |
Goldman Sachs AM BV | 282.1500 29/08/2024 |
+4.46% | +10.53% | -5.21% | -0.16% | 1.14 6.19% |
||
| GS Gl.Fl.Multi-As.N EUR LU1215440915 |
reinvestment EUR |
Goldman Sachs AM BV | 26.3800 29/08/2024 |
+4.57% | +11.07% | -3.79% | +2.37% | 1.22 6.2% |
||
| GS Gl.Fl.Multi-As.R EUR LU1703071784 |
paying dividend EUR |
Goldman Sachs AM BV | 251.3800 29/08/2024 |
+4.59% | +11.07% | -3.77% | +2.37% | 1.22 6.18% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC EUR... LU1057460914 |
paying dividend EUR |
Goldman Sachs AM BV | 109.3000 29/08/2024 |
+4.08% | +10.53% | -5.81% | +6.78% | 1.17 5.99% |
||
| GS Gl.Multi-Asset Inc.Pf.OC EUR H LU1380333333 |
paying dividend EUR |
Goldman Sachs AM BV | 85.5900 29/08/2024 |
+4.60% | +10.93% | +0.03% | +8.79% | 1.12 6.62% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC GBP... LU1057460757 |
paying dividend GBP |
Goldman Sachs AM BV | 120.4300 29/08/2024 |
+4.24% | +11.59% | -2.93% | +10.12% | 1.36 5.93% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1057464072 |
paying dividend EUR |
Goldman Sachs AM BV | 98.2800 29/08/2024 |
+4.45% | +10.29% | -1.96% | +12.60% | 1.02 6.63% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299092 |
reinvestment EUR |
Goldman Sachs AM BV | 135.9600 29/08/2024 |
+4.45% | +10.29% | -1.97% | +12.61% | 1.02 6.63% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460674 |
reinvestment USD |
Goldman Sachs AM BV | 132.1700 29/08/2024 |
+4.81% | +12.62% | -1.95% | +15.60% | 1.42 6.41% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460591 |
paying dividend USD |
Goldman Sachs AM BV | 120.6900 29/08/2024 |
+4.82% | +12.62% | -1.94% | +15.63% | 1.42 6.41% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298953 |
paying dividend EUR |
Goldman Sachs AM BV | 105.5900 29/08/2024 |
+4.60% | +10.95% | -0.19% | +16.07% | 1.12 6.63% |
||
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1811214755 |
paying dividend USD |
Goldman Sachs AM BV | 95.1600 29/08/2024 |
+5.09% | +13.10% | +6.31% | +18.92% | 1.45 6.64% |
||
| Goldman Sachs Global Multi-Asset In... LU2011197071 |
paying dividend AUD |
Goldman Sachs AM BV | 88.5300 29/08/2024 |
+4.69% | +11.36% | +1.80% | +18.96% | 1.18 6.65% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC E... LU1057462027 |
paying dividend EUR |
Goldman Sachs AM BV | 136.8000 29/08/2024 |
+4.18% | +13.61% | -1.33% | +20.36% | 1.36 7.45% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,901.1299 29/08/2024 |
+3.84% | +13.37% | -2.22% | +21.78% | 1.58 6.23% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC G... LU1057461995 |
paying dividend GBP |
Goldman Sachs AM BV | 149.2600 29/08/2024 |
+4.19% | +14.25% | +1.10% | +22.57% | 1.48 7.28% |
||
| Goldman Sachs Global Multi-Asset In... LU2011196776 |
paying dividend HKD |
Goldman Sachs AM BV | 94.6800 29/08/2024 |
+4.87% | +12.36% | +6.50% | +26.59% | 1.31 6.77% |
