| 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 Patrimonial Aggressiv... LU0119195450 |
reinvestment EUR |
Goldman Sachs AM BV | 1,280.5900 2024-07-25 |
+4.50% | +12.66% | - | - | 1.33 6.72% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0119195708 |
paying dividend EUR |
Goldman Sachs AM BV | 3,865.1599 2024-07-25 |
+4.50% | +11.36% | - | - | 1.12 6.82% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075264 |
reinvestment EUR |
Goldman Sachs AM BV | 395.2700 2024-07-25 |
+4.65% | +13.33% | - | - | 1.43 6.73% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075348 |
paying dividend EUR |
Goldman Sachs AM BV | 369.3200 2024-07-25 |
+4.66% | +11.39% | - | - | 1.11 6.93% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0405489047 |
reinvestment CZK |
Goldman Sachs AM BV | 20,205.5605 2024-07-25 |
+4.56% | +14.17% | - | - | 1.56 6.7% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0121216526 |
reinvestment EUR |
Goldman Sachs AM BV | 1,066.9200 2024-07-25 |
+4.29% | +11.76% | +8.86% | - | 1.20 6.72% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1252399941 |
paying dividend EUR |
Goldman Sachs AM BV | 401.2100 2024-07-25 |
+4.29% | +11.31% | - | - | 1.13 6.73% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 8,302.4600 2024-07-25 |
+4.81% | +14.03% | - | - | 1.54 6.73% |
||
| Goldman Sachs Patrimonial Balanced ... LU1095486269 |
reinvestment EUR |
Goldman Sachs AM BV | 7,756.2002 2024-07-25 |
+3.97% | +10.60% | - | - | 1.20 5.75% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119196268 |
paying dividend EUR |
Goldman Sachs AM BV | 1,523.7300 2024-07-25 |
+3.81% | +8.14% | - | - | 0.75 5.92% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075934 |
reinvestment EUR |
Goldman Sachs AM BV | 1,985.7200 2024-07-25 |
+3.97% | +10.60% | - | - | 1.20 5.75% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703076072 |
paying dividend EUR |
Goldman Sachs AM BV | 1,540.6100 2024-07-25 |
+3.97% | +8.17% | - | - | 0.74 6.08% |
||
| Goldman Sachs Patrimonial Balanced ... LU1252400111 |
paying dividend EUR |
Goldman Sachs AM BV | 306.0300 2024-07-25 |
+3.61% | +8.10% | - | - | 0.76 5.79% |
||
| Goldman Sachs Patrimonial Balanced ... LU1738491171 |
reinvestment EUR |
Goldman Sachs AM BV | 6,982.9600 2024-07-25 |
+4.12% | +11.27% | - | - | 1.32 5.75% |
||
| Goldman Sachs Patrimonial Balanced ... LU2172850971 |
reinvestment EUR |
Goldman Sachs AM BV | 5,236.3799 2024-07-25 |
+3.34% | +9.92% | - | - | 1.00 6.21% |
||
| Goldman Sachs Patrimonial Balanced ... LU1548386942 |
reinvestment EUR |
Goldman Sachs AM BV | 32.9900 2024-07-25 |
+3.35% | +9.97% | - | - | 1.01 6.2% |
||
| Goldman Sachs Patrimonial Balanced ... LU1444115874 |
reinvestment EUR |
Goldman Sachs AM BV | 908.4000 2024-07-25 |
+3.18% | +9.22% | - | - | 0.89 6.21% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119197159 |
reinvestment EUR |
Goldman Sachs AM BV | 896.7600 2024-07-25 |
+2.84% | +9.04% | - | - | 0.87 6.16% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119197233 |
paying dividend EUR |
Goldman Sachs AM BV | 2,793.2900 2024-07-25 |
+2.84% | +6.87% | - | - | 0.50 6.35% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075694 |
reinvestment EUR |
Goldman Sachs AM BV | 932.3400 2024-07-25 |
+2.99% | +9.70% | - | - | 0.97 6.16% |
