| 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 CORE® Equity P... LU0234570918 |
reinvestment USD |
Goldman Sachs AM BV | 36.5500 05/06/2024 |
+4.67% | +25.95% | +18.21% | +69.13% | 2.10 10.58% |
||
| Goldman Sachs Global CORE® Equity P... LU0234570751 |
reinvestment USD |
Goldman Sachs AM BV | 37.0700 06/06/2024 |
+4.93% | +26.26% | +18.81% | +69.27% | 1.87 12.04% |
||
| Goldman Sachs Global CORE® Equity P... LU0235260006 |
paying dividend USD |
Goldman Sachs AM BV | 29.6900 05/06/2024 |
+4.69% | +25.96% | +18.25% | +69.14% | 2.10 10.57% |
||
| Goldman Sachs Global CORE® Equity P... LU1893603719 |
paying dividend USD |
Goldman Sachs AM BV | 15.1200 05/06/2024 |
+4.68% | +25.98% | +18.27% | - | 2.11 10.54% |
||
| Goldman Sachs Global CORE® Equity P... LU0203365449 |
paying dividend USD |
Goldman Sachs AM BV | 39.6400 06/06/2024 |
+4.92% | +26.25% | +18.81% | +69.26% | 1.87 12.03% |
||
| Goldman Sachs Global CORE® Equity P... LU0201159554 |
paying dividend USD |
Goldman Sachs AM BV | 29.7300 06/06/2024 |
+4.79% | +25.66% | +17.05% | +65.08% | 1.82 12.03% |
||
| Goldman Sachs Global CORE® Equity P... LU0257370246 |
reinvestment EUR |
Goldman Sachs AM BV | 33.4600 05/06/2024 |
+4.60% | +23.20% | +30.35% | +70.71% | 1.90 10.23% |
||
| Goldman Sachs Global CORE® Equity P... LU1785488757 |
reinvestment EUR |
Goldman Sachs AM BV | 15.1600 06/06/2024 |
+4.77% | +24.26% | +16.53% | - | 1.84 11.17% |
||
| Goldman Sachs Global CORE® Equity P... LU0201159711 |
reinvestment EUR |
Goldman Sachs AM BV | 40.1400 06/06/2024 |
+4.80% | +23.20% | +30.96% | +70.74% | 1.91 10.18% |
||
| Goldman Sachs Global CORE® Equity P... LU1790930066 |
reinvestment CHF |
Goldman Sachs AM BV | 15.9100 05/06/2024 |
+4.33% | +22.95% | +17.07% | - | 1.91 10.05% |
||
| Goldman Sachs Global CORE® Equity P... LU0236212311 |
reinvestment USD |
Goldman Sachs AM BV | 38.3800 05/06/2024 |
+4.89% | +26.96% | +21.15% | +76.14% | 2.19 10.58% |
||
| Goldman Sachs Global CORE® Equity P... LU0280841296 |
reinvestment EUR |
Goldman Sachs AM BV | 39.3100 05/06/2024 |
+4.94% | +24.79% | +35.51% | +82.24% | 2.05 10.25% |
||
| Goldman Sachs Global CORE® Equity P... LU1759635029 |
reinvestment EUR |
Goldman Sachs AM BV | 15.9000 05/06/2024 |
+4.95% | +25.59% | +20.55% | - | 2.17 10.07% |
||
| Goldman Sachs Global CORE® Equity P... LU1785488674 |
reinvestment EUR |
Goldman Sachs AM BV | 16.4700 06/06/2024 |
+5.11% | +25.82% | +21.19% | - | 1.98 11.16% |
||
| Goldman Sachs Global CORE® Equity P... LU2001622773 |
reinvestment USD |
Goldman Sachs AM BV | 17.6300 06/06/2024 |
+5.19% | +27.29% | +21.75% | - | 1.96 11.99% |
||
| Goldman Sachs Global CORE® Equity P... LU0244192158 |
paying dividend USD |
Goldman Sachs AM BV | 30.0800 05/06/2024 |
+4.88% | +26.93% | +21.12% | +76.15% | 2.19 10.59% |
||
| Goldman Sachs Global CORE® Equity P... LU0201159802 |
paying dividend USD |
Goldman Sachs AM BV | 40.8700 06/06/2024 |
+5.12% | +27.25% | +21.68% | +76.17% | 1.95 12.04% |
||
| Goldman Sachs Global CORE® Equity P... LU0280950071 |
reinvestment USD |
Goldman Sachs AM BV | 33.9300 05/06/2024 |
+5.01% | +27.60% | +22.93% | +80.48% | 2.26 10.57% |
||
| Goldman Sachs Global CORE® Equity P... LU1073189174 |
paying dividend USD |
Goldman Sachs AM BV | 22.7400 06/06/2024 |
+5.28% | +27.99% | +23.64% | - | 2.01 12.04% |
||
| Goldman Sachs Global CORE® Equity P... LU0280924407 |
reinvestment USD |
Goldman Sachs AM BV | 28.6800 06/06/2024 |
+5.02% | +26.62% | +19.80% | - | 1.90 12.03% |
