| 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 Global Flexible Multi... LU1203774002 |
paying dividend USD |
Goldman Sachs AM BV | 157.2300 2024-07-25 |
+2.07% | -0.55% | - | - | -0.65 6.5% |
||
| Goldman Sachs Global Flexible Multi... LU1473482153 |
reinvestment EUR |
Goldman Sachs AM BV | 5,428.1001 2024-07-25 |
+4.09% | +7.54% | - | - | 0.63 6.12% |
||
| Goldman Sachs Global Multi-Asset Co... LU1057461219 |
reinvestment EUR |
Goldman Sachs AM BV | 111.3200 2024-07-25 |
+3.79% | +5.81% | -8.43% | - | 0.35 5.98% |
||
| Goldman Sachs Global Multi-Asset Co... LU1057461052 |
paying dividend USD |
Goldman Sachs AM BV | 118.0500 2024-07-25 |
+4.65% | +8.50% | -1.48% | - | 0.74 6.46% |
||
| Goldman Sachs Global Multi-Asset Co... LU1759633750 |
reinvestment EUR |
Goldman Sachs AM BV | 112.2200 2024-07-25 |
+4.09% | +7.07% | -5.12% | - | 0.56 5.97% |
||
| Goldman Sachs Global Multi-Asset Co... LU2577788198 |
reinvestment GBP |
Goldman Sachs AM BV | 111.5200 2024-07-25 |
+4.12% | +8.19% | - | - | 0.75 5.98% |
||
| Goldman Sachs Global Multi-Asset Co... LU1057461565 |
reinvestment EUR |
Goldman Sachs AM BV | 112.1000 2024-07-25 |
+4.10% | +7.11% | -5.14% | - | 0.57 5.98% |
||
| Goldman Sachs Global Multi-Asset Co... LU1057461300 |
paying dividend GBP |
Goldman Sachs AM BV | 118.1300 2024-07-25 |
+4.10% | +8.11% | -2.27% | - | 0.74 5.98% |
||
| Goldman Sachs Global Multi-Asset Co... LU1944405965 |
reinvestment EUR |
Goldman Sachs AM BV | 109.6100 2024-07-25 |
+3.92% | +6.33% | -7.05% | - | 0.44 5.97% |
||
| Goldman Sachs Global Multi-Asset Gr... LU1759634568 |
reinvestment EUR |
Goldman Sachs AM BV | 140.1600 2024-07-25 |
+4.72% | +11.98% | +7.51% | - | 0.99 8.34% |
||
| Goldman Sachs Global Multi-Asset Gr... LU1944404562 |
reinvestment EUR |
Goldman Sachs AM BV | 135.7100 2024-07-25 |
+4.51% | +11.03% | +4.92% | - | 0.88 8.34% |
||
| Goldman Sachs Global Multi-Asset In... LU1032466366 |
paying dividend USD |
Goldman Sachs AM BV | 111.5600 2024-07-25 |
+4.21% | +8.07% | +4.54% | +23.74% | 0.68 6.39% |
||
| Goldman Sachs Global Multi-Asset In... LU1032466523 |
reinvestment USD |
Goldman Sachs AM BV | 153.1800 2024-07-25 |
+4.21% | +8.08% | +4.52% | +23.73% | 0.69 6.39% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298870 |
paying dividend USD |
Goldman Sachs AM BV | 90.8500 2024-07-25 |
+4.21% | +8.07% | +4.53% | +23.09% | 0.68 6.42% |
||
| Goldman Sachs Global Multi-Asset In... LU2432576036 |
paying dividend USD |
Goldman Sachs AM BV | 90.9400 2024-07-25 |
+4.22% | +8.08% | - | - | 0.69 6.38% |
||
| Goldman Sachs Global Multi-Asset In... LU1213104141 |
paying dividend USD |
Goldman Sachs AM BV | 103.4400 2024-07-25 |
+4.08% | +7.54% | +2.98% | - | 0.60 6.38% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299092 |
reinvestment EUR |
Goldman Sachs AM BV | 132.5900 2024-07-25 |
+3.59% | +5.37% | -3.28% | +9.09% | 0.26 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU1341142153 |
paying dividend EUR |
Goldman Sachs AM BV | 79.4700 2024-07-25 |
+3.60% | +5.36% | -3.29% | - | 0.26 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU1380331048 |
paying dividend EUR |
Goldman Sachs AM BV | 79.7800 2024-07-25 |
+3.59% | +5.37% | -3.29% | - | 0.26 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU1081142314 |
reinvestment EUR |
Goldman Sachs AM BV | 143.7300 2024-07-25 |
+3.94% | +6.78% | +0.61% | - | 0.48 6.38% |
