| 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 US CORE® Equity Portf... LU0280924829 |
paying dividend USD |
Goldman Sachs AM BV | 44.8800 31/10/2024 |
+4.11% | +39.61% | +25.92% | +94.21% | 2.85 12.83% |
||
| Goldman Sachs Emerging Markets Corp... LU1472484234 |
reinvestment JPY |
Goldman Sachs AM BV | 20,778.6895 31/10/2024 |
+4.10% | +16.45% | +39.23% | - | 1.36 9.85% |
||
| Goldman Sachs Frontier Markets Debt... LU1088905846 |
paying dividend EUR |
Goldman Sachs AM BV | 167.3400 01/11/2024 |
+4.09% | +18.87% | - | - | 2.67 5.92% |
||
| Goldman Sachs Emerging Markets Enha... LU0303706948 |
reinvestment USD |
Goldman Sachs AM BV | 4,657.5498 01/11/2024 |
+4.08% | +24.72% | -5.89% | +19.74% | 1.61 13.42% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 154.4300 01/11/2024 |
+4.07% | +24.79% | - | - | 1.48 14.72% |
||
| Goldman Sachs Frontier Markets Debt... LU1061675168 |
reinvestment EUR |
Goldman Sachs AM BV | 290.6700 01/11/2024 |
+4.06% | +18.82% | - | - | 2.66 5.93% |
||
| GS Em.M.En.Ind.Sus.Eq.R USD LU1687290491 |
paying dividend USD |
Goldman Sachs AM BV | 245.0800 01/11/2024 |
+4.05% | +24.61% | -6.15% | +19.20% | 1.61 13.43% |
||
| GS Em.M.En.Ind.Sus.Eq.R USD LU1687290228 |
reinvestment USD |
Goldman Sachs AM BV | 278.9600 01/11/2024 |
+4.05% | +24.61% | -6.14% | +19.21% | 1.60 13.43% |
||
| Goldman Sachs US CORE® Equity Portf... LU0065004045 |
paying dividend USD |
Goldman Sachs AM BV | 82.9700 31/10/2024 |
+4.05% | +39.30% | +25.09% | +92.08% | 2.83 12.81% |
||
| Goldman Sachs US CORE® Equity Portf... LU0234571726 |
reinvestment USD |
Goldman Sachs AM BV | 48.0500 31/10/2024 |
+4.05% | +39.28% | +25.10% | +92.12% | 2.82 12.83% |
