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 Protection - I Cap EU...
LU1080161679
reinvestment
EUR
Goldman Sachs AM BV 5,545.8901
7/22/2024
+0.49% +6.99% - - 0.85
3.92%
Goldman Sachs Protection - N Cap EU...
LU0953789863
reinvestment
EUR
Goldman Sachs AM BV 34.2200
7/22/2024
+0.47% +6.90% - - 0.83
3.92%
Goldman Sachs Protection - P Cap EU...
LU0546913194
reinvestment
EUR
Goldman Sachs AM BV 32.9500
7/22/2024
+0.40% +6.53% +5.44% +5.51% 0.73
3.93%