| 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 | 131.2800 16/05/2024 |
+3.46% | +9.75% | +0.38% | - | 0.85 7% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462290 |
paying dividend USD |
Goldman Sachs AM BV | 139.3500 16/05/2024 |
+4.34% | +12.77% | +5.94% | - | 1.15 7.77% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462373 |
reinvestment USD |
Goldman Sachs AM BV | 155.5800 16/05/2024 |
+4.35% | +12.76% | +5.94% | - | 1.15 7.78% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 125.2900 16/05/2024 |
+3.79% | +11.13% | +4.20% | - | 1.04 7.01% |
||
| Goldman Sachs ESG-Enhanced Global M... LU2559499186 |
reinvestment GBP |
Goldman Sachs AM BV | 114.7600 16/05/2024 |
+4.05% | +12.00% | - | - | 1.17 7.03% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 124.9700 16/05/2024 |
+3.77% | +11.07% | +4.06% | - | 1.04 7.01% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462530 |
paying dividend GBP |
Goldman Sachs AM BV | 146.0900 16/05/2024 |
+4.04% | +11.94% | +6.90% | - | 1.16 7.02% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1944404729 |
reinvestment EUR |
Goldman Sachs AM BV | 122.3000 16/05/2024 |
+3.59% | +10.30% | +1.90% | - | 0.93 7.01% |
||
| Goldman Sachs Global Flexible Multi... LU1087784317 |
reinvestment CZK |
Goldman Sachs AM BV | 157,299.1563 16/05/2024 |
+2.37% | +10.38% | - | - | 1.06 6.18% |
||
| Goldman Sachs Global Flexible Multi... LU0809674202 |
reinvestment EUR |
Goldman Sachs AM BV | 6,406.4160 16/05/2024 |
+2.01% | +7.63% | - | - | 0.62 6.19% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 678,540.0000 16/05/2024 |
+3.07% | +16.30% | - | - | 2.02 6.19% |
||
| Goldman Sachs Global Flexible Multi... LU1175220679 |
reinvestment USD |
Goldman Sachs AM BV | 5,744.9634 16/05/2024 |
+2.40% | +9.49% | - | - | 0.91 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU1350419989 |
paying dividend JPY |
Goldman Sachs AM BV | 9,011.8408 16/05/2024 |
-0.72% | +0.11% | - | - | -0.57 6.5% |
||
| Goldman Sachs Global Flexible Multi... LU1687286895 |
reinvestment EUR |
Goldman Sachs AM BV | 25.8817 16/05/2024 |
+2.02% | +7.75% | - | - | 0.63 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU1087785041 |
reinvestment CZK |
Goldman Sachs AM BV | 561.5795 16/05/2024 |
+2.25% | +9.75% | - | - | 0.96 6.18% |
||
| Goldman Sachs Global Flexible Multi... LU1175220752 |
reinvestment USD |
Goldman Sachs AM BV | 1,222.8689 16/05/2024 |
+2.30% | +9.00% | - | - | 0.84 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU1203773889 |
reinvestment USD |
Goldman Sachs AM BV | 275.7343 16/05/2024 |
+2.10% | +8.45% | - | - | 0.75 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU1203773962 |
paying dividend USD |
Goldman Sachs AM BV | 174.5636 16/05/2024 |
+2.18% | +8.50% | - | - | 0.76 6.2% |
||
| Goldman Sachs Global Flexible Multi... LU1203774184 |
paying dividend AUD |
Goldman Sachs AM BV | 160.6512 16/05/2024 |
+1.76% | +6.60% | - | - | 0.45 6.19% |
||
| Goldman Sachs Global Flexible Multi... LU1203774267 |
paying dividend AUD |
Goldman Sachs AM BV | 146.3189 16/05/2024 |
-0.29% | -1.72% | - | - | -0.84 6.61% |
