| 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 Global Flexible Multi... LU1203774184 |
paying dividend AUD |
Goldman Sachs AM BV | 162.6100 2024-08-29 |
+3.83% | +9.48% | - | - | 0.95 6.29% |
||
| Goldman Sachs Global Flexible Multi... LU1203773962 |
paying dividend USD |
Goldman Sachs AM BV | 177.6300 2024-08-29 |
+4.25% | +11.40% | - | - | 1.25 6.3% |
||
| Goldman Sachs Global Flexible Multi... LU1203774267 |
paying dividend AUD |
Goldman Sachs AM BV | 147.5200 2024-08-29 |
+2.27% | +1.41% | - | - | -0.32 6.64% |
||
| Goldman Sachs Global Flexible Multi... LU1203774002 |
paying dividend USD |
Goldman Sachs AM BV | 160.1500 2024-08-29 |
+2.78% | +3.46% | - | - | -0.01 6.6% |
||
| Goldman Sachs Global Flexible Multi... LU1473482153 |
reinvestment EUR |
Goldman Sachs AM BV | 5,564.9702 2024-08-29 |
+4.78% | +11.89% | - | - | 1.36 6.19% |
||
| Goldman Sachs Patrimonial Balanced ... LU2172850971 |
reinvestment EUR |
Goldman Sachs AM BV | 5,370.6201 2024-08-29 |
+4.00% | +14.10% | - | - | 1.70 6.23% |
||
| Goldman Sachs Patrimonial Balanced ... LU1548386942 |
reinvestment EUR |
Goldman Sachs AM BV | 33.8400 2024-08-29 |
+4.03% | +14.17% | - | - | 1.71 6.22% |
||
| Goldman Sachs Patrimonial Balanced ... LU1444115874 |
reinvestment EUR |
Goldman Sachs AM BV | 931.1100 2024-08-29 |
+3.84% | +13.37% | - | - | 1.58 6.23% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119197233 |
paying dividend EUR |
Goldman Sachs AM BV | 2,856.6299 2024-08-29 |
+3.30% | +10.66% | - | - | 1.12 6.36% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075694 |
reinvestment EUR |
Goldman Sachs AM BV | 954.0800 2024-08-29 |
+3.47% | +13.60% | - | - | 1.64 6.16% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075850 |
paying dividend EUR |
Goldman Sachs AM BV | 2,885.9299 2024-08-29 |
+3.48% | +10.69% | - | - | 1.10 6.51% |
||
| Goldman Sachs Global Multi-Asset In... LU2614247117 |
paying dividend SGD |
Goldman Sachs AM BV | 103.7300 2024-08-29 |
+4.67% | +10.54% | - | - | 1.06 6.64% |
