| 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 Asian Debt (Hard Curr... LU1160597461 |
paying dividend ZAR |
Goldman Sachs AM BV | 1,602.8400 2024-07-19 |
+1.03% | -2.03% | - | - | -1.39 4.13% |
||
| Goldman Sachs Central Europe Equity... LU1086912471 |
reinvestment CZK |
Goldman Sachs AM BV | 285,729.9375 2024-07-19 |
+7.58% | +32.82% | - | - | 2.43 11.99% |
||
| Goldman Sachs Central Europe Equity... LU1086912554 |
reinvestment EUR |
Goldman Sachs AM BV | 11,605.3096 2024-07-19 |
+7.66% | +25.89% | - | - | 1.83 12.16% |
||
| Goldman Sachs Central Europe Equity... LU0176676459 |
reinvestment EUR |
Goldman Sachs AM BV | 222.1500 2024-07-19 |
+7.32% | +24.36% | - | - | 1.70 12.16% |
||
| Goldman Sachs Central Europe Equity... LU0120667240 |
paying dividend CZK |
Goldman Sachs AM BV | 1,009.5100 2024-07-19 |
+7.25% | +27.88% | - | - | 2.01 12.05% |
||
| Goldman Sachs China A-Share Equity ... LU2350833294 |
reinvestment EUR |
Goldman Sachs AM BV | 132.3400 2024-07-19 |
+1.99% | -7.51% | - | - | -0.73 15.37% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135453 |
reinvestment EUR |
Goldman Sachs AM BV | 3,025.3101 2024-07-19 |
-3.63% | -4.52% | - | - | -0.81 10.13% |
||
| Goldman Sachs Commodity Enhanced - ... LU2333569569 |
reinvestment GBP |
Goldman Sachs AM BV | 109.0000 2024-07-19 |
-3.35% | -3.16% | - | - | -0.68 10.14% |
||
| Goldman Sachs Commodity Enhanced - ... LU2016011269 |
reinvestment PLN |
Goldman Sachs AM BV | 29,145.2891 2024-07-19 |
-3.25% | -2.25% | - | - | -0.59 10.12% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,660.6401 2024-07-19 |
-3.21% | -2.90% | +10.48% | +38.40% | -0.65 10.15% |
||
| Goldman Sachs Commodity Enhanced - ... LU1687283959 |
reinvestment EUR |
Goldman Sachs AM BV | 163.7800 2024-07-19 |
-3.63% | -4.51% | - | - | -0.81 10.14% |
||
| Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 275.8500 2024-07-19 |
-3.69% | -3.73% | +11.53% | +32.57% | -0.73 10.19% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135537 |
reinvestment USD |
Goldman Sachs AM BV | 169.8900 2024-07-19 |
-3.43% | -3.80% | +7.41% | +31.94% | -0.74 10.14% |
||
| Goldman Sachs Commodity Enhanced - ... LU1738490876 |
reinvestment EUR |
Goldman Sachs AM BV | 5,490.6699 2024-07-19 |
-3.51% | -4.05% | - | - | -0.76 10.13% |
||
| Goldman Sachs Commodity Enhanced - ... LU1473481189 |
reinvestment EUR |
Goldman Sachs AM BV | 6,169.5000 2024-07-19 |
-3.44% | -3.78% | - | - | -0.73 10.17% |
||
| Goldman Sachs Corporate Green Bond ... LU2349459391 |
reinvestment CHF |
Goldman Sachs AM BV | 5,283.9902 2024-07-19 |
+1.17% | +4.26% | - | - | 0.18 3.18% |
||
| Goldman Sachs Corporate Green Bond ... LU2299106711 |
reinvestment GBP |
Goldman Sachs AM BV | 97.1600 2024-07-19 |
+2.14% | +8.26% | - | - | 1.43 3.2% |
||
| Goldman Sachs Corporate Green Bond ... LU2349459474 |
reinvestment USD |
Goldman Sachs AM BV | 5,545.7798 2024-07-19 |
+2.23% | +8.58% | - | - | 1.53 3.21% |
||
| Goldman Sachs Corporate Green Bond ... LU2102358418 |
reinvestment EUR |
Goldman Sachs AM BV | 273.0700 2024-07-19 |
+1.73% | +6.50% | - | - | 0.88 3.19% |
||
| Goldman Sachs Corporate Green Bond ... LU2381866685 |
reinvestment SEK |
Goldman Sachs AM BV | 2,351.0601 2024-07-19 |
+1.77% | +6.41% | - | - | 0.86 3.18% |
