| 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 ESG-Enhanced Global M... LU1057462456 |
reinvestment EUR |
Goldman Sachs AM BV | 130.8800 6/11/2024 |
+1.47% | +8.58% | -2.16% | - | 0.70 6.94% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462290 |
paying dividend USD |
Goldman Sachs AM BV | 138.7100 6/11/2024 |
+1.61% | +11.46% | +3.00% | - | 1.00 7.73% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462373 |
reinvestment USD |
Goldman Sachs AM BV | 154.8700 6/11/2024 |
+1.61% | +11.47% | +3.01% | - | 1.00 7.73% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 125.0100 6/11/2024 |
+1.79% | +9.94% | +1.55% | - | 0.90 6.95% |
||
| Goldman Sachs ESG-Enhanced Global M... LU2559499186 |
reinvestment GBP |
Goldman Sachs AM BV | 114.0700 6/11/2024 |
+1.71% | +10.62% | - | - | 0.99 6.98% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 124.6900 6/11/2024 |
+1.77% | +9.88% | +1.42% | - | 0.89 6.95% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462530 |
paying dividend GBP |
Goldman Sachs AM BV | 145.2200 6/11/2024 |
+1.70% | +10.57% | +3.85% | - | 0.98 6.98% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1944404729 |
reinvestment EUR |
Goldman Sachs AM BV | 121.9700 6/11/2024 |
+1.60% | +9.13% | -0.68% | - | 0.78 6.94% |
||
| Goldman Sachs Global Flexible Multi... LU1087784317 |
reinvestment CZK |
Goldman Sachs AM BV | 157,545.3438 6/11/2024 |
+1.12% | +9.57% | - | - | 0.94 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU0809674202 |
reinvestment EUR |
Goldman Sachs AM BV | 6,413.8335 6/11/2024 |
+0.81% | +7.08% | - | - | 0.54 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 680,623.8750 6/11/2024 |
+1.76% | +14.77% | - | - | 1.78 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1175220679 |
reinvestment USD |
Goldman Sachs AM BV | 5,756.6299 6/11/2024 |
+1.19% | +8.83% | - | - | 0.82 6.23% |
||
| Goldman Sachs Global Flexible Multi... LU1350419989 |
paying dividend JPY |
Goldman Sachs AM BV | 9,001.1807 6/11/2024 |
-0.21% | -0.40% | - | - | -0.63 6.53% |
||
| Goldman Sachs Global Flexible Multi... LU1687286895 |
reinvestment EUR |
Goldman Sachs AM BV | 25.9137 6/11/2024 |
+0.84% | +7.21% | - | - | 0.56 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1087785041 |
reinvestment CZK |
Goldman Sachs AM BV | 562.2225 6/11/2024 |
+0.99% | +8.94% | - | - | 0.84 6.21% |
||
| Goldman Sachs Global Flexible Multi... LU1175220752 |
reinvestment USD |
Goldman Sachs AM BV | 1,224.9784 6/11/2024 |
+1.10% | +8.36% | - | - | 0.75 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1203773889 |
reinvestment USD |
Goldman Sachs AM BV | 276.0559 6/11/2024 |
+0.89% | +7.82% | - | - | 0.66 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1203773962 |
paying dividend USD |
Goldman Sachs AM BV | 173.8704 6/11/2024 |
+0.97% | +7.86% | - | - | 0.67 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1203774184 |
paying dividend AUD |
Goldman Sachs AM BV | 159.8245 6/11/2024 |
+0.58% | +6.09% | - | - | 0.38 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1203774267 |
paying dividend AUD |
Goldman Sachs AM BV | 145.4186 6/11/2024 |
-1.48% | -2.21% | - | - | -0.90 6.64% |
