| 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... LU1175220679 |
reinvestment USD |
Goldman Sachs AM BV | 5,972.5000 07/11/2024 |
+3.43% | +15.53% | - | - | 2.18 5.72% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 709,587.0625 07/11/2024 |
+3.72% | +18.41% | - | - | 2.68 5.74% |
||
| Goldman Sachs Global Flexible Multi... LU0809674202 |
reinvestment EUR |
Goldman Sachs AM BV | 6,607.4600 07/11/2024 |
+2.98% | +13.64% | - | - | 1.86 5.71% |
||
| Goldman Sachs Global Flexible Multi... LU1087784317 |
reinvestment CZK |
Goldman Sachs AM BV | 162,846.2656 07/11/2024 |
+3.14% | +15.30% | - | - | 2.14 5.71% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1944404729 |
reinvestment EUR |
Goldman Sachs AM BV | 127.3000 07/11/2024 |
+4.16% | +16.47% | -1.21% | - | 1.95 6.88% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462530 |
paying dividend GBP |
Goldman Sachs AM BV | 152.0700 07/11/2024 |
+3.80% | +17.17% | +3.22% | - | 2.13 6.64% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 130.5200 07/11/2024 |
+4.35% | +17.29% | +0.88% | - | 2.07 6.87% |
||
| Goldman Sachs ESG-Enhanced Global M... LU2559499186 |
reinvestment GBP |
Goldman Sachs AM BV | 119.5000 07/11/2024 |
+3.82% | +17.25% | - | - | 2.14 6.64% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 130.8900 07/11/2024 |
+4.37% | +17.36% | +1.03% | - | 2.08 6.87% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462373 |
reinvestment USD |
Goldman Sachs AM BV | 163.3700 07/11/2024 |
+4.46% | +19.32% | +4.20% | - | 2.21 7.38% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462290 |
paying dividend USD |
Goldman Sachs AM BV | 146.3300 07/11/2024 |
+4.46% | +19.32% | +4.20% | - | 2.21 7.37% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462456 |
reinvestment EUR |
Goldman Sachs AM BV | 136.3200 07/11/2024 |
+4.03% | +15.89% | -2.68% | - | 1.87 6.86% |
