| 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 | 965.7200 8/22/2024 |
+2.71% | +6.41% | -7.26% | - | 0.87 3.3% |
||
| Goldman Sachs AAA ABS - I Cap EUR LU0939627880 |
reinvestment EUR |
Goldman Sachs AM BV | 5,489.8198 8/22/2024 |
+1.12% | +5.31% | - | - | 6.98 0.25% |
||
| Goldman Sachs AAA ABS - I Cap USD (... LU2299001029 |
reinvestment USD |
Goldman Sachs AM BV | 5,661.7998 8/22/2024 |
+1.55% | +7.03% | - | - | 13.89 0.25% |
||
| Goldman Sachs AAA ABS - X Cap EUR LU1835818565 |
reinvestment EUR |
Goldman Sachs AM BV | 268.2000 8/22/2024 |
+0.98% | +4.73% | - | - | 4.84 0.25% |
||
| Goldman Sachs AAA ABS - Z Cap EUR LU0939624606 |
reinvestment EUR |
Goldman Sachs AM BV | 5,640.6099 8/22/2024 |
+1.17% | +5.51% | - | - | 7.63 0.26% |
||
| Goldman Sachs AAA ABS - Zz Cap EUR LU1473480967 |
reinvestment EUR |
Goldman Sachs AM BV | 275,512.8125 8/22/2024 |
+1.18% | +5.57% | - | - | 7.80 0.26% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 12.1100 8/21/2024 |
+0.25% | +8.51% | +5.86% | - | 1.04 4.79% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7700 8/21/2024 |
-0.19% | +6.74% | -0.09% | - | 0.66 4.81% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.8800 8/21/2024 |
+0.47% | +9.52% | +8.69% | - | 1.23 4.85% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 11.9200 8/21/2024 |
+0.08% | +7.68% | +2.58% | - | 0.86 4.78% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.7300 8/21/2024 |
+0.19% | +8.23% | - | - | 0.97 4.81% |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
reinvestment CHF |
Goldman Sachs AM BV | 10.3900 8/21/2024 |
-0.57% | +4.84% | -2.07% | - | 0.27 4.77% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 12.2600 8/21/2024 |
0.00% | +7.26% | +4.70% | - | 0.78 4.76% |
||
| Goldman Sachs All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 12.7000 8/22/2024 |
-7.90% | -6.13% | -45.87% | -23.44% | -0.56 17.15% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 12.9900 8/22/2024 |
-7.81% | -6.07% | -45.81% | -23.36% | -0.56 17.15% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 13.3600 8/22/2024 |
-7.67% | -5.39% | -44.52% | -20.31% | -0.52 17.22% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 14.6900 8/22/2024 |
-7.67% | -5.41% | -44.55% | -20.29% | -0.52 17.21% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 12.2800 8/22/2024 |
-7.74% | -5.54% | -44.76% | -20.86% | -0.53 17.19% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 13.1600 8/22/2024 |
-7.71% | -5.53% | -44.78% | -20.91% | -0.53 17.2% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 11.9900 8/22/2024 |
-7.70% | -5.42% | -44.57% | -20.43% | -0.52 17.18% |
