| 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 Global Equity Partner... LU0418310818 |
reinvestment EUR |
Goldman Sachs AM BV | 41.5700 10/31/2024 |
-0.34% | +21.55% | +1.99% | +48.31% | 1.60 11.54% |
||
| GS Europe Eq.N EUR LU0953789434 |
reinvestment EUR |
Goldman Sachs AM BV | 104.5400 10/31/2024 |
-2.13% | +22.23% | +17.88% | +48.09% | 1.86 10.32% |
||
| GS Europe Eq.R EUR LU1687285574 |
paying dividend EUR |
Goldman Sachs AM BV | 334.1300 10/31/2024 |
-2.13% | +22.22% | +17.89% | +48.08% | 1.86 10.32% |
||
| Goldman Sachs Global Equity Income ... LU0234571304 |
reinvestment USD |
Goldman Sachs AM BV | 21.5600 10/31/2024 |
+2.23% | +24.27% | +17.88% | +48.08% | 2.07 10.24% |
||
| Goldman Sachs Global Equity Income ... LU0858288789 |
paying dividend GBP |
Goldman Sachs AM BV | 28.4200 10/31/2024 |
+1.86% | +16.98% | +24.45% | +47.91% | 1.74 7.99% |
||
| Goldman Sachs Global Small Cap CORE... LU0245330427 |
paying dividend USD |
Goldman Sachs AM BV | 26.4200 10/30/2024 |
+1.62% | +32.69% | +8.99% | +47.63% | 2.00 14.81% |
||
| Goldman Sachs Global Equity Income ... LU1923598566 |
paying dividend USD |
Goldman Sachs AM BV | 15.5000 10/31/2024 |
+2.18% | +24.17% | +17.76% | +47.58% | 2.06 10.23% |
||
| Goldman Sachs Global Equity Income ... LU0830623046 |
reinvestment USD |
Goldman Sachs AM BV | 25.5500 10/31/2024 |
+2.20% | +24.21% | +17.74% | +47.52% | 2.07 10.24% |
||
| Goldman Sachs Global Equity Income ... LU0830622824 |
paying dividend USD |
Goldman Sachs AM BV | 22.7400 10/31/2024 |
+2.20% | +24.19% | +17.68% | +47.44% | 2.06 10.25% |
||
| Goldman Sachs Global Small Cap CORE... LU0245330773 |
paying dividend USD |
Goldman Sachs AM BV | 24.8600 10/31/2024 |
-0.84% | +30.22% | +7.90% | +46.97% | 1.62 16.76% |
||
| Goldman Sachs Europe CORE® Equity P... LU0102219945 |
paying dividend EUR |
Goldman Sachs AM BV | 22.6700 10/31/2024 |
-2.16% | +23.32% | +18.46% | +45.91% | 1.82 11.13% |
||
| Goldman Sachs Europe CORE® Equity P... LU0234681749 |
reinvestment EUR |
Goldman Sachs AM BV | 28.2600 10/31/2024 |
-2.15% | +23.30% | +18.44% | +45.90% | 1.82 11.14% |
||
| Goldman Sachs Global Environmental ... LU0405488668 |
reinvestment CZK |
Goldman Sachs AM BV | 7,383.2598 10/31/2024 |
+2.37% | +13.72% | +59.13% | +45.79% | 1.03 10.38% |
||
| Goldman Sachs Global Climate & Envi... LU0332194157 |
reinvestment EUR |
Goldman Sachs AM BV | 2,034.6899 10/31/2024 |
-0.97% | +24.77% | -10.94% | +45.57% | 1.77 12.24% |
||
| Goldman Sachs Global Equity Partner... LU0244548433 |
paying dividend USD |
Goldman Sachs AM BV | 35.7400 10/31/2024 |
-0.14% | +24.53% | -4.39% | +45.46% | 1.73 12.44% |
||
| Goldman Sachs Global Equity Partner... LU0244548862 |
reinvestment USD |
Goldman Sachs AM BV | 35.7300 10/31/2024 |
-0.17% | +24.49% | -4.39% | +45.42% | 1.72 12.46% |
||
| Goldman Sachs Global Climate & Envi... LU0119199957 |
paying dividend USD |
Goldman Sachs AM BV | 5,738.6899 10/31/2024 |
-0.53% | +28.79% | -15.25% | +45.34% | 1.88 13.71% |
||
| Goldman Sachs Global Climate & Envi... LU0119199791 |
reinvestment USD |
Goldman Sachs AM BV | 1,511.6300 10/31/2024 |
-0.53% | +28.79% | -15.38% | +45.09% | 1.88 13.71% |
||
| GS Glob.Eq.Inc.X USD LU0205423220 |
reinvestment USD |
Goldman Sachs AM BV | 698.2000 10/31/2024 |
+1.96% | +22.87% | +15.91% | +44.81% | 2.35 8.42% |
||
| GS Glob.Eq.Inc.X USD LU0976924166 |
paying dividend USD |
Goldman Sachs AM BV | 323.5200 10/31/2024 |
+1.96% | +22.86% | +15.90% | +44.78% | 2.35 8.42% |
