| 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... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 129.2800 8/29/2024 |
+4.38% | +14.46% | +0.89% | - | 1.47 7.45% |
||
| Goldman Sachs Global Multi-Asset In... LU2435152892 |
paying dividend CNH |
Goldman Sachs AM BV | 936.1700 8/29/2024 |
+4.38% | +10.44% | - | - | 1.04 6.69% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462530 |
paying dividend GBP |
Goldman Sachs AM BV | 150.4500 8/29/2024 |
+4.37% | +15.05% | +3.25% | - | 1.58 7.29% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 128.9400 8/29/2024 |
+4.36% | +14.41% | +0.75% | - | 1.46 7.45% |
||
| Goldman Sachs ING Dinamic X H LU1505916350 |
reinvestment EUR |
Goldman Sachs AM BV | 347.6800 8/29/2024 |
+4.33% | +14.86% | +7.09% | - | 1.60 7.12% |
||
| GS Gl.Fl.Multi-As.X EUR LU0809674384 |
reinvestment EUR |
Goldman Sachs AM BV | 273.3900 8/29/2024 |
+4.33% | +9.97% | -6.60% | -2.60% | 1.04 6.19% |
||
| GS Gl.Fl.Multi-As.X EUR LU1087788144 |
paying dividend EUR |
Goldman Sachs AM BV | 234.6500 8/29/2024 |
+4.33% | +9.96% | -6.59% | -2.59% | 1.04 6.19% |
||
| Goldman Sachs Global Multi-Asset Co... LU1759633750 |
reinvestment EUR |
Goldman Sachs AM BV | 114.7500 8/29/2024 |
+4.26% | +11.29% | -3.88% | - | 1.30 5.98% |
||
| Goldman Sachs Global Multi-Asset Co... LU1057461565 |
reinvestment EUR |
Goldman Sachs AM BV | 114.6200 8/29/2024 |
+4.26% | +11.32% | -3.90% | - | 1.31 5.99% |
||
| Goldman Sachs Global Flexible Multi... LU1203773962 |
paying dividend USD |
Goldman Sachs AM BV | 177.6300 8/29/2024 |
+4.25% | +11.40% | - | - | 1.25 6.3% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC GBP... LU1057460757 |
paying dividend GBP |
Goldman Sachs AM BV | 120.4300 8/29/2024 |
+4.24% | +11.59% | -2.93% | +10.12% | 1.36 5.93% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC G... LU1057461995 |
paying dividend GBP |
Goldman Sachs AM BV | 149.2600 8/29/2024 |
+4.19% | +14.25% | +1.10% | +22.57% | 1.48 7.28% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC E... LU1057462027 |
paying dividend EUR |
Goldman Sachs AM BV | 136.8000 8/29/2024 |
+4.18% | +13.61% | -1.33% | +20.36% | 1.36 7.45% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1944404729 |
reinvestment EUR |
Goldman Sachs AM BV | 125.9300 8/29/2024 |
+4.18% | +13.60% | -1.33% | - | 1.35 7.46% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 8,465.7900 8/29/2024 |
+4.15% | +17.38% | - | - | 1.89 7.33% |
||
| GS Balanced Allocation Pf.R GBP H LU1400714553 |
paying dividend GBP |
Goldman Sachs AM BV | 142.4600 8/29/2024 |
+4.08% | +12.91% | +7.23% | - | 1.49 6.29% |
||
| Goldman Sachs Patrimonial Balanced ... LU1738491171 |
reinvestment EUR |
Goldman Sachs AM BV | 7,107.7202 8/29/2024 |
+4.08% | +14.01% | - | - | 1.73 6.08% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC EUR... LU1057460914 |
paying dividend EUR |
Goldman Sachs AM BV | 109.3000 8/29/2024 |
+4.08% | +10.53% | -5.81% | +6.78% | 1.17 5.99% |
||
| Goldman Sachs Global Multi-Asset Co... LU1944405965 |
reinvestment EUR |
Goldman Sachs AM BV | 112.0000 8/29/2024 |
+4.07% | +10.52% | -5.83% | - | 1.17 5.99% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462456 |
reinvestment EUR |
Goldman Sachs AM BV | 134.9800 8/29/2024 |
+4.05% | +13.04% | -2.79% | - | 1.28 7.45% |
