| 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.Multi-Asset Inc.Pf.Base USD LU1811214755 |
paying dividend USD |
Goldman Sachs AM BV | 92.7000 2024-07-03 |
+1.52% | +8.95% | +4.18% | +14.14% | 0.81 6.45% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1057464072 |
paying dividend EUR |
Goldman Sachs AM BV | 95.5300 2024-07-03 |
+0.88% | +6.27% | -3.54% | +8.44% | 0.40 6.45% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
paying dividend USD |
Goldman Sachs AM BV | 111.2700 2024-07-03 |
+1.70% | +9.73% | +6.44% | +27.52% | 0.93 6.47% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
reinvestment USD |
Goldman Sachs AM BV | 163.8500 2024-07-03 |
+1.70% | +9.73% | +6.44% | +27.50% | 0.93 6.46% |
||
| GS Gl.Multi-Asset Inc.Pf.OC EUR H LU1380333333 |
paying dividend EUR |
Goldman Sachs AM BV | 83.5300 2024-07-03 |
+1.03% | +6.89% | -1.82% | +4.28% | 0.49 6.44% |
||
| GS ING Moderat X RON LU1505916277 |
reinvestment RON |
Goldman Sachs AM BV | 1,429.3600 2024-07-04 |
+2.36% | +12.58% | +12.06% | - | 1.78 5% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,831.3401 2024-07-04 |
+1.60% | +10.22% | -0.63% | +19.42% | 1.03 6.31% |
||
| GS Patrim.Balanced P EUR LU0119195963 |
reinvestment EUR |
Goldman Sachs AM BV | 1,924.4600 2024-07-04 |
+2.67% | +11.70% | +3.47% | - | 1.40 5.69% |
||
| GS Patrim.Balanced X EUR LU0121216955 |
reinvestment EUR |
Goldman Sachs AM BV | 1,605.7800 2024-07-04 |
+2.46% | +10.81% | +1.03% | - | 1.25 5.69% |
||
| GS Patrim.Defensive I EUR LU1095487317 |
reinvestment EUR |
Goldman Sachs AM BV | 6,006.5400 2024-07-04 |
+1.07% | +8.47% | -4.67% | - | 0.90 5.32% |
||
| GS Patrim.Defensive P EUR LU0119197076 |
paying dividend EUR |
Goldman Sachs AM BV | 1,839.4600 2024-07-04 |
+0.92% | +7.81% | -6.33% | - | 0.77 5.32% |
||
| GS Patrim.Defensive X EUR LU0121217334 |
reinvestment EUR |
Goldman Sachs AM BV | 564.7200 2024-07-04 |
+0.72% | +6.95% | -8.51% | - | 0.61 5.32% |
