| 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 ESG-Enhanced Global M... LU1057462456 |
reinvestment EUR |
Goldman Sachs AM BV | 132.0700 7/25/2024 |
+4.39% | +8.54% | -3.34% | - | 0.69 7.01% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462290 |
paying dividend USD |
Goldman Sachs AM BV | 140.8100 7/25/2024 |
+5.40% | +11.00% | +2.85% | - | 0.93 7.81% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462373 |
reinvestment USD |
Goldman Sachs AM BV | 157.2200 7/25/2024 |
+5.40% | +11.00% | +2.86% | - | 0.94 7.81% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 126.3500 7/25/2024 |
+4.72% | +9.91% | +0.33% | - | 0.88 7.02% |
||
| Goldman Sachs ESG-Enhanced Global M... LU2559499186 |
reinvestment GBP |
Goldman Sachs AM BV | 115.3800 7/25/2024 |
+4.46% | +10.47% | - | - | 0.97 7% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 126.0200 7/25/2024 |
+4.71% | +9.86% | +0.20% | - | 0.88 7.02% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462530 |
paying dividend GBP |
Goldman Sachs AM BV | 146.8700 7/25/2024 |
+4.45% | +10.42% | +2.73% | - | 0.96 6.99% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1944404729 |
reinvestment EUR |
Goldman Sachs AM BV | 123.1600 7/25/2024 |
+4.53% | +9.09% | -1.88% | - | 0.77 7.01% |
||
| Goldman Sachs Global Flexible Multi... LU1087784317 |
reinvestment CZK |
Goldman Sachs AM BV | 158,731.1563 7/25/2024 |
+4.21% | +9.09% | - | - | 0.88 6.11% |
||
| Goldman Sachs Global Flexible Multi... LU0809674202 |
reinvestment EUR |
Goldman Sachs AM BV | 6,452.0498 7/25/2024 |
+3.93% | +6.85% | - | - | 0.51 6.12% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 687,227.1250 7/25/2024 |
+4.73% | +13.44% | - | - | 1.59 6.11% |
||
| Goldman Sachs Global Flexible Multi... LU1175220679 |
reinvestment USD |
Goldman Sachs AM BV | 5,803.2002 7/25/2024 |
+4.33% | +8.62% | - | - | 0.80 6.13% |
||
| Goldman Sachs Global Flexible Multi... LU1350419989 |
paying dividend JPY |
Goldman Sachs AM BV | 9,007.1201 7/25/2024 |
+2.92% | -0.83% | - | - | -0.70 6.44% |
||
| Goldman Sachs Global Flexible Multi... LU1687286895 |
reinvestment EUR |
Goldman Sachs AM BV | 26.0700 7/25/2024 |
+3.95% | +6.93% | - | - | 0.53 6.12% |
||
| Goldman Sachs Global Flexible Multi... LU1087785041 |
reinvestment CZK |
Goldman Sachs AM BV | 566.0900 7/25/2024 |
+4.08% | +8.49% | - | - | 0.79 6.11% |
||
| Goldman Sachs Global Flexible Multi... LU1175220752 |
reinvestment USD |
Goldman Sachs AM BV | 1,234.3400 7/25/2024 |
+4.24% | +8.15% | - | - | 0.73 6.13% |
||
| Goldman Sachs Global Flexible Multi... LU1203773889 |
reinvestment USD |
Goldman Sachs AM BV | 277.9700 7/25/2024 |
+4.06% | +7.53% | - | - | 0.63 6.13% |
||
| Goldman Sachs Global Flexible Multi... LU1203773962 |
paying dividend USD |
Goldman Sachs AM BV | 174.1600 7/25/2024 |
+4.11% | +7.65% | - | - | 0.64 6.13% |
||
| Goldman Sachs Global Flexible Multi... LU1203774184 |
paying dividend AUD |
Goldman Sachs AM BV | 159.7100 7/25/2024 |
+3.71% | +5.81% | - | - | 0.34 6.12% |
||
| Goldman Sachs Global Flexible Multi... LU1203774267 |
paying dividend AUD |
Goldman Sachs AM BV | 145.0900 7/25/2024 |
+1.58% | -2.55% | - | - | -0.96 6.53% |
