| 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 | 36.0200 5/29/2024 |
+4.10% | +26.47% | +17.64% | +68.40% | 2.13 10.71% |
||
| Goldman Sachs Global CORE® Equity P... LU0234570751 |
reinvestment USD |
Goldman Sachs AM BV | 36.4000 5/30/2024 |
+3.91% | +25.95% | +17.27% | +70.33% | 1.82 12.18% |
||
| Goldman Sachs Global CORE® Equity P... LU0235260006 |
paying dividend USD |
Goldman Sachs AM BV | 29.2500 5/29/2024 |
+4.09% | +26.45% | +17.61% | +68.33% | 2.13 10.7% |
||
| Goldman Sachs Global CORE® Equity P... LU1893603719 |
paying dividend USD |
Goldman Sachs AM BV | 14.9700 5/29/2024 |
+4.10% | +26.53% | +17.70% | - | 2.14 10.67% |
||
| Goldman Sachs Global CORE® Equity P... LU0203365449 |
paying dividend USD |
Goldman Sachs AM BV | 38.9300 5/30/2024 |
+3.92% | +25.99% | +17.31% | +70.32% | 1.82 12.17% |
||
| Goldman Sachs Global CORE® Equity P... LU0201159554 |
paying dividend USD |
Goldman Sachs AM BV | 29.2000 5/30/2024 |
+3.80% | +25.32% | +15.55% | +66.10% | 1.77 12.18% |
||
| Goldman Sachs Global CORE® Equity P... LU0257370246 |
reinvestment EUR |
Goldman Sachs AM BV | 33.1100 5/29/2024 |
+4.09% | +24.57% | +30.87% | +68.84% | 2.02 10.3% |
||
| Goldman Sachs Global CORE® Equity P... LU1785488757 |
reinvestment EUR |
Goldman Sachs AM BV | 14.9200 5/30/2024 |
+3.97% | +24.23% | +15.30% | - | 1.81 11.29% |
||
| Goldman Sachs Global CORE® Equity P... LU0201159711 |
reinvestment EUR |
Goldman Sachs AM BV | 39.6300 5/30/2024 |
+3.99% | +24.19% | +30.66% | +71.19% | 1.98 10.33% |
||
| Goldman Sachs Global CORE® Equity P... LU1790930066 |
reinvestment CHF |
Goldman Sachs AM BV | 15.7300 5/29/2024 |
+4.03% | +23.76% | +16.86% | - | 1.98 10.13% |
||
| Goldman Sachs Global CORE® Equity P... LU0236212311 |
reinvestment USD |
Goldman Sachs AM BV | 37.8100 5/29/2024 |
+4.30% | +27.48% | +20.49% | +75.37% | 2.22 10.7% |
||
| Goldman Sachs Global CORE® Equity P... LU0280841296 |
reinvestment EUR |
Goldman Sachs AM BV | 38.8900 5/29/2024 |
+4.40% | +26.18% | +36.07% | +80.21% | 2.18 10.32% |
||
| Goldman Sachs Global CORE® Equity P... LU1759635029 |
reinvestment EUR |
Goldman Sachs AM BV | 15.7000 5/29/2024 |
+4.53% | +26.31% | +20.21% | - | 2.22 10.16% |
||
| Goldman Sachs Global CORE® Equity P... LU1785488674 |
reinvestment EUR |
Goldman Sachs AM BV | 16.2000 5/30/2024 |
+4.25% | +25.78% | +19.91% | - | 1.94 11.31% |
||
| Goldman Sachs Global CORE® Equity P... LU2001622773 |
reinvestment USD |
Goldman Sachs AM BV | 17.3100 5/30/2024 |
+4.15% | +27.00% | +20.21% | - | 1.91 12.14% |
||
| Goldman Sachs Global CORE® Equity P... LU0244192158 |
paying dividend USD |
Goldman Sachs AM BV | 29.6400 5/29/2024 |
+4.29% | +27.46% | +20.52% | +75.44% | 2.22 10.72% |
||
| Goldman Sachs Global CORE® Equity P... LU0201159802 |
paying dividend USD |
Goldman Sachs AM BV | 40.1300 5/30/2024 |
+4.13% | +26.94% | +20.13% | +77.35% | 1.90 12.18% |
||
| Goldman Sachs Global CORE® Equity P... LU0280950071 |
reinvestment USD |
Goldman Sachs AM BV | 33.4300 5/29/2024 |
+4.44% | +28.13% | +22.28% | +79.73% | 2.28 10.7% |
||
| Goldman Sachs Global CORE® Equity P... LU1073189174 |
paying dividend USD |
Goldman Sachs AM BV | 22.3200 5/30/2024 |
+4.25% | +27.60% | +21.99% | - | 1.96 12.18% |
||
| Goldman Sachs Global CORE® Equity P... LU0280924407 |
reinvestment USD |
Goldman Sachs AM BV | 28.1600 5/30/2024 |
+3.99% | +26.33% | +18.27% | - | 1.85 12.16% |
