| 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.Fl.Multi-As.P EUR LU0809674541 |
reinvestment EUR |
Goldman Sachs AM BV | 275.5400 2024-07-25 |
+3.77% | +6.23% | -7.08% | -2.05% | 0.41 6.12% |
||
| GS Gl.Fl.Multi-As.P EUR LU0809674624 |
paying dividend EUR |
Goldman Sachs AM BV | 237.4500 2024-07-25 |
+3.78% | +6.21% | -7.11% | -2.07% | 0.41 6.12% |
||
| GS Gl.Fl.Multi-As.R EUR LU1703071784 |
paying dividend EUR |
Goldman Sachs AM BV | 245.3700 2024-07-25 |
+3.90% | +6.74% | -5.68% | +0.43% | 0.50 6.12% |
||
| GS Gl.Fl.Multi-As.X EUR LU0809674384 |
reinvestment EUR |
Goldman Sachs AM BV | 267.1100 2024-07-25 |
+3.65% | +5.72% | -8.45% | -4.45% | 0.33 6.12% |
||
| GS Gl.Fl.Multi-As.X EUR LU1087788144 |
paying dividend EUR |
Goldman Sachs AM BV | 229.2600 2024-07-25 |
+3.65% | +5.68% | -8.44% | -4.44% | 0.32 6.12% |
||
| GS Gl.Fl.Multi-As.X RON LU1243899686 |
reinvestment RON |
Goldman Sachs AM BV | 1,170.9800 2024-07-25 |
+4.12% | +7.66% | +1.46% | - | 0.65 6.12% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460591 |
paying dividend USD |
Goldman Sachs AM BV | 117.5500 2024-07-25 |
+4.48% | +7.75% | -3.54% | +12.69% | 0.63 6.46% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460674 |
reinvestment USD |
Goldman Sachs AM BV | 128.7400 2024-07-25 |
+4.48% | +7.76% | -3.55% | +12.68% | 0.63 6.46% |
||
| GS Gl.Multi-Asset Conserv.Pf.I USD LU1057461136 |
reinvestment USD |
Goldman Sachs AM BV | 138.0500 2024-07-25 |
+4.66% | +8.50% | -1.53% | - | 0.74 6.47% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC EUR... LU1057460914 |
paying dividend EUR |
Goldman Sachs AM BV | 106.9700 2024-07-25 |
+3.91% | +6.35% | -7.02% | +4.57% | 0.44 5.98% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC GBP... LU1057460757 |
paying dividend GBP |
Goldman Sachs AM BV | 117.7200 2024-07-25 |
+3.93% | +7.40% | -4.16% | +8.12% | 0.62 5.98% |
||
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462969 |
reinvestment USD |
Goldman Sachs AM BV | 162.8400 2024-07-25 |
+5.27% | +11.75% | +6.15% | +35.50% | 0.86 9.37% |
||
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462886 |
paying dividend USD |
Goldman Sachs AM BV | 159.4100 2024-07-25 |
+5.27% | +11.76% | +6.15% | - | 0.86 9.38% |
||
| GS Gl.Multi-Asset Growth Pf.E EUR H LU1057463694 |
reinvestment EUR |
Goldman Sachs AM BV | 153.6900 2024-07-25 |
+4.37% | +10.47% | +3.34% | - | 0.81 8.33% |
||
| GS Gl.Multi-Asset Growth Pf.I USD LU1057463264 |
paying dividend USD |
Goldman Sachs AM BV | 162.3000 2024-07-25 |
+5.48% | +12.65% | +8.77% | - | 0.96 9.37% |
||
| GS Gl.Multi-Asset Growth Pf.I USD LU1057463348 |
reinvestment USD |
Goldman Sachs AM BV | 176.7000 2024-07-25 |
+5.48% | +12.65% | +8.73% | - | 0.95 9.38% |
||
| GS Gl.Multi-Asset Growth Pf.OC EUR ... LU1057463181 |
paying dividend EUR |
Goldman Sachs AM BV | 157.8600 2024-07-25 |
+4.51% | +11.03% | +4.90% | +28.08% | 0.88 8.33% |
||
| GS Gl.Multi-Asset Growth Pf.OC GBP ... LU1057463009 |
paying dividend GBP |
Goldman Sachs AM BV | 171.0500 2024-07-25 |
+4.06% | +11.24% | +6.75% | +29.11% | 0.91 8.33% |
||
| GS Gl.Multi-Asset Growth Pf.R EUR H LU1057463934 |
reinvestment EUR |
Goldman Sachs AM BV | 139.7100 2024-07-25 |
+4.71% | +11.88% | +7.35% | - | 0.98 8.34% |
||
| GS Gl.Multi-Asset Growth Pf.R GBP H LU1057463777 |
paying dividend GBP |
Goldman Sachs AM BV | 174.8200 2024-07-25 |
+4.25% | +12.07% | +9.17% | - | 1.01 8.33% |
