| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462886 |
paying dividend USD |
Goldman Sachs AM BV | 168.6400 07/11/2024 |
+7.15% | +23.81% | +8.38% | - | 2.25 9.23% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC GBP... LU1057460757 |
paying dividend GBP |
Goldman Sachs AM BV | 120.9100 07/11/2024 |
+2.42% | +12.92% | -2.36% | +11.02% | 1.90 5.19% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC EUR... LU1057460914 |
paying dividend EUR |
Goldman Sachs AM BV | 109.7100 07/11/2024 |
+2.62% | +12.32% | -5.22% | +6.90% | 1.76 5.28% |
||
| GS Gl.Multi-Asset Conserv.Pf.I USD LU1057461136 |
reinvestment USD |
Goldman Sachs AM BV | 142.4000 07/11/2024 |
+3.03% | +14.96% | +0.83% | - | 2.11 5.64% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460591 |
paying dividend USD |
Goldman Sachs AM BV | 121.0200 07/11/2024 |
+2.86% | +14.17% | -1.22% | +15.12% | 1.97 5.64% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460674 |
reinvestment USD |
Goldman Sachs AM BV | 132.5400 07/11/2024 |
+2.86% | +14.18% | -1.23% | +15.12% | 1.97 5.64% |
||
| GS Gl.Fl.Multi-As.X RON LU1243899686 |
reinvestment RON |
Goldman Sachs AM BV | 1,201.4800 07/11/2024 |
+3.13% | +14.37% | +2.70% | - | 1.98 5.72% |
||
| GS Gl.Fl.Multi-As.X EUR LU0809674384 |
reinvestment EUR |
Goldman Sachs AM BV | 272.6900 07/11/2024 |
+2.69% | +12.41% | -7.23% | -2.60% | 1.64 5.71% |
||
| GS Gl.Fl.Multi-As.X EUR LU1087788144 |
paying dividend EUR |
Goldman Sachs AM BV | 234.0500 07/11/2024 |
+2.69% | +12.41% | -7.23% | -2.59% | 1.64 5.71% |
||
| GS Gl.Fl.Multi-As.R EUR LU1703071784 |
paying dividend EUR |
Goldman Sachs AM BV | 251.2200 07/11/2024 |
+2.95% | +13.54% | -4.43% | +2.38% | 1.84 5.7% |
||
| GS Gl.Fl.Multi-As.P EUR LU0809674541 |
reinvestment EUR |
Goldman Sachs AM BV | 281.7000 07/11/2024 |
+2.82% | +12.99% | -5.86% | -0.15% | 1.74 5.71% |
||
| GS Gl.Fl.Multi-As.P EUR LU0809674624 |
paying dividend EUR |
Goldman Sachs AM BV | 242.7500 07/11/2024 |
+2.82% | +12.96% | -5.88% | -0.18% | 1.74 5.71% |
||
| GS Gl.Fl.Multi-As.N EUR LU1215440915 |
reinvestment EUR |
Goldman Sachs AM BV | 26.3700 07/11/2024 |
+2.97% | +13.57% | -4.42% | +2.41% | 1.84 5.72% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC G... LU1057461995 |
paying dividend GBP |
Goldman Sachs AM BV | 150.6700 07/11/2024 |
+3.62% | +16.36% | +1.08% | +22.76% | 2.01 6.64% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC E... LU1057462027 |
paying dividend EUR |
Goldman Sachs AM BV | 138.2900 07/11/2024 |
+4.16% | +16.47% | -1.21% | +19.24% | 1.95 6.87% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461722 |
reinvestment USD |
Goldman Sachs AM BV | 151.2900 07/11/2024 |
+4.26% | +18.42% | +1.90% | +27.45% | 2.08 7.37% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461649 |
paying dividend USD |
Goldman Sachs AM BV | 145.2500 07/11/2024 |
+4.26% | +18.41% | +1.90% | +27.44% | 2.08 7.37% |
||
| GS Balanced Allocation Pf.R GBP H LU1400714553 |
paying dividend GBP |
Goldman Sachs AM BV | 144.9800 07/11/2024 |
+4.17% | +15.78% | +7.34% | - | 2.25 5.67% |
||
| GS Balanced Allocation Pf.R EUR H LU1672073167 |
paying dividend EUR |
Goldman Sachs AM BV | 107.3500 07/11/2024 |
+4.43% | +15.24% | +4.50% | - | 2.10 5.81% |
||
| GS Balanced Allocation Pf.R LU1363755478 |
paying dividend USD |
Goldman Sachs AM BV | 156.1800 07/11/2024 |
+4.64% | +17.26% | +9.02% | - | 2.31 6.16% |
