| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Duration Matching Fund (M) (NL) NL0012817035 |
paying dividend EUR |
Goldman Sachs AM BV | 951.2400 2024-07-19 |
+1.44% | +4.49% | -8.48% | - | 0.24 3.34% |
||
| Goldman Sachs AAA ABS - I Cap EUR LU0939627880 |
reinvestment EUR |
Goldman Sachs AM BV | 5,472.9199 2024-07-19 |
+1.33% | +5.54% | - | - | 7.29 0.25% |
||
| Goldman Sachs AAA ABS - I Cap USD (... LU2299001029 |
reinvestment USD |
Goldman Sachs AM BV | 5,636.2300 2024-07-19 |
+1.74% | +7.27% | - | - | 14.50 0.25% |
||
| Goldman Sachs AAA ABS - X Cap EUR LU1835818565 |
reinvestment EUR |
Goldman Sachs AM BV | 267.5100 2024-07-19 |
+1.19% | +4.95% | - | - | 5.16 0.24% |
||
| Goldman Sachs AAA ABS - Z Cap EUR LU0939624606 |
reinvestment EUR |
Goldman Sachs AM BV | 5,622.2500 2024-07-19 |
+1.38% | +5.74% | - | - | 7.94 0.26% |
||
| Goldman Sachs AAA ABS - Zz Cap EUR LU1473480967 |
reinvestment EUR |
Goldman Sachs AM BV | 274,603.4063 2024-07-19 |
+1.39% | +5.79% | - | - | 8.10 0.26% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 12.0500 2024-07-19 |
+2.73% | +6.35% | +6.54% | - | 0.69 3.86% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7300 2024-07-19 |
+2.39% | +4.48% | +0.56% | - | 0.20 3.9% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.8100 2024-07-19 |
+3.06% | +7.29% | +9.30% | - | 0.93 3.89% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8700 2024-07-19 |
+2.68% | +5.42% | +3.31% | - | 0.45 3.87% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.6800 2024-07-19 |
+2.69% | +6.14% | - | - | 0.63 3.89% |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
reinvestment CHF |
Goldman Sachs AM BV | 10.3600 2024-07-19 |
+1.87% | +2.68% | -1.33% | - | -0.26 3.87% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 12.2100 2024-07-19 |
+2.52% | +5.17% | +5.44% | - | 0.38 3.85% |
||
| Goldman Sachs All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 12.9000 2024-07-19 |
+3.04% | -9.41% | -50.76% | -23.48% | -0.70 18.64% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 13.1800 2024-07-19 |
+2.97% | -9.42% | -50.78% | -23.51% | -0.70 18.64% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 13.5600 2024-07-19 |
+3.27% | -8.66% | -49.56% | -20.33% | -0.66 18.71% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 14.9100 2024-07-19 |
+3.25% | -8.64% | -49.56% | -20.31% | -0.66 18.7% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 12.4600 2024-07-19 |
+3.23% | -8.83% | -49.79% | -20.91% | -0.67 18.66% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 13.3600 2024-07-19 |
+3.25% | -8.81% | -49.79% | -20.90% | -0.67 18.7% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 12.1600 2024-07-19 |
+3.23% | -8.73% | -49.65% | -20.50% | -0.67 18.67% |
