| 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 Balanced ... LU1703075850 |
paying dividend EUR |
Goldman Sachs AM BV | 2,819.8799 2024-07-25 |
+2.99% | +6.89% | - | - | 0.49 6.51% |
||
| Goldman Sachs Patrimonial Balanced ... LU0405489120 |
reinvestment CZK |
Goldman Sachs AM BV | 12,040.4600 2024-07-25 |
+3.29% | +10.65% | - | - | 1.12 6.21% |
||
| Goldman Sachs Patrimonial Balanced ... LU0121217920 |
reinvestment EUR |
Goldman Sachs AM BV | 747.1000 2024-07-25 |
+2.63% | +8.17% | - | - | 0.72 6.17% |
||
| Goldman Sachs Patrimonial Defensive... LU2374116338 |
reinvestment CZK |
Goldman Sachs AM BV | 6,574.9902 2024-07-25 |
+3.35% | +9.57% | - | - | 1.12 5.25% |
||
| Goldman Sachs Patrimonial Defensive... LU0119196938 |
reinvestment EUR |
Goldman Sachs AM BV | 678.6000 2024-07-25 |
+3.01% | +7.23% | - | - | 0.67 5.26% |
||
| Goldman Sachs Patrimonial Defensive... LU1703076155 |
reinvestment EUR |
Goldman Sachs AM BV | 704.9700 2024-07-25 |
+3.16% | +7.88% | - | - | 0.80 5.26% |
||
| Goldman Sachs Patrimonial Defensive... LU1703076239 |
paying dividend EUR |
Goldman Sachs AM BV | 1,888.8700 2024-07-25 |
+3.16% | +4.99% | - | - | 0.23 5.7% |
||
| Goldman Sachs Patrimonial Defensive... LU1252397903 |
paying dividend EUR |
Goldman Sachs AM BV | 259.7500 2024-07-25 |
+2.81% | +4.92% | - | - | 0.23 5.33% |
||
| Goldman Sachs Patrimonial Defensive... LU1738491254 |
reinvestment EUR |
Goldman Sachs AM BV | 5,805.4902 2024-07-25 |
+3.32% | +8.53% | - | - | 0.92 5.26% |
||
| GS Balanced Allocation Pf.I EUR H LU2364598297 |
paying dividend EUR |
Goldman Sachs AM BV | 101.5500 2024-07-25 |
+4.21% | +7.77% | +1.55% | - | 0.68 6.01% |
||
| GS Balanced Allocation Pf.P USD LU1096439044 |
reinvestment USD |
Goldman Sachs AM BV | 151.5800 2024-07-25 |
+4.78% | +9.22% | +5.93% | +28.02% | 0.84 6.55% |
||
| GS Balanced Allocation Pf.R LU1363755478 |
paying dividend USD |
Goldman Sachs AM BV | 150.0400 2024-07-25 |
+4.90% | +9.74% | +7.47% | - | 0.92 6.55% |
||
| GS Balanced Allocation Pf.R LU1363755551 |
reinvestment USD |
Goldman Sachs AM BV | 161.8600 2024-07-25 |
+4.90% | +9.74% | +7.47% | - | 0.92 6.55% |
||
| GS Balanced Allocation Pf.R EUR H LU1672073167 |
paying dividend EUR |
Goldman Sachs AM BV | 103.5000 2024-07-25 |
+4.32% | +8.24% | +3.50% | - | 0.76 6.01% |
||
| GS Balanced Allocation Pf.R GBP H LU1400714553 |
paying dividend GBP |
Goldman Sachs AM BV | 139.6800 2024-07-25 |
+4.33% | +9.26% | +6.41% | - | 0.93 6% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461722 |
reinvestment USD |
Goldman Sachs AM BV | 145.9100 2024-07-25 |
+5.20% | +10.17% | +0.59% | +24.42% | 0.83 7.81% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461649 |
paying dividend USD |
Goldman Sachs AM BV | 140.0900 2024-07-25 |
+5.20% | +10.17% | +0.59% | +24.42% | 0.83 7.81% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC E... LU1057462027 |
paying dividend EUR |
Goldman Sachs AM BV | 133.7900 2024-07-25 |
+4.52% | +9.09% | -1.88% | +16.49% | 0.77 7.01% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC G... LU1057461995 |
paying dividend GBP |
Goldman Sachs AM BV | 145.8100 2024-07-25 |
+4.28% | +9.66% | +0.60% | +19.12% | 0.85 7% |
||
| GS Gl.Fl.Multi-As.N EUR LU1215440915 |
reinvestment EUR |
Goldman Sachs AM BV | 25.7500 2024-07-25 |
+3.89% | +6.76% | -5.68% | +0.43% | 0.50 6.13% |
