| 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 Multi-Asset In... LU1032467091 |
paying dividend USD |
Goldman Sachs AM BV | 111.4600 12/06/2024 |
+1.33% | +10.44% | +5.34% | - | 1.04 6.45% |
||
| Goldman Sachs Global Multi-Asset In... LU1032467174 |
reinvestment USD |
Goldman Sachs AM BV | 156.4000 12/06/2024 |
+1.32% | +10.43% | +5.32% | - | 1.04 6.45% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299332 |
reinvestment EUR |
Goldman Sachs AM BV | 150.4800 12/06/2024 |
+0.97% | +8.76% | +0.54% | - | 0.78 6.44% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299258 |
paying dividend EUR |
Goldman Sachs AM BV | 95.6200 12/06/2024 |
+0.97% | +8.72% | +0.47% | - | 0.77 6.44% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299175 |
paying dividend GBP |
Goldman Sachs AM BV | 115.5300 12/06/2024 |
+1.32% | +10.39% | +4.17% | - | 1.03 6.43% |
||
| Goldman Sachs Global Multi-Asset In... LU1046681943 |
paying dividend GBP |
Goldman Sachs AM BV | 99.7100 12/06/2024 |
+1.32% | +10.36% | +4.13% | - | 1.03 6.43% |
||
| Goldman Sachs Global Multi-Asset In... LU1479490655 |
reinvestment EUR |
Goldman Sachs AM BV | 120.1500 12/06/2024 |
+0.81% | +8.02% | -1.48% | - | 0.66 6.44% |
||
| Goldman Sachs Global Multi-Asset In... LU2011197071 |
paying dividend AUD |
Goldman Sachs AM BV | 86.7400 12/06/2024 |
+0.89% | +8.52% | +0.21% | +16.34% | 0.74 6.45% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298953 |
paying dividend EUR |
Goldman Sachs AM BV | 102.5500 12/06/2024 |
+0.81% | +8.01% | -1.48% | +14.20% | 0.66 6.44% |
||
| Goldman Sachs Global Multi-Asset In... LU2614247034 |
paying dividend EUR |
Goldman Sachs AM BV | 101.4700 12/06/2024 |
+0.81% | +8.10% | - | - | 0.68 6.44% |
||
| Goldman Sachs Global Multi-Asset In... LU2614247117 |
paying dividend SGD |
Goldman Sachs AM BV | 101.6300 12/06/2024 |
+0.80% | +6.15% | - | - | 0.37 6.47% |
||
| Goldman Sachs Global Multi-Asset In... LU2435152892 |
paying dividend CNH |
Goldman Sachs AM BV | 919.2700 12/06/2024 |
+0.62% | +7.41% | - | - | 0.56 6.52% |
||
| Goldman Sachs Global Multi-Asset In... LU2011196776 |
paying dividend HKD |
Goldman Sachs AM BV | 92.6100 12/06/2024 |
+1.05% | +9.77% | +5.04% | +24.34% | 0.94 6.43% |
||
| Goldman Sachs Global Multi-Asset In... LU2254254266 |
paying dividend SGD |
Goldman Sachs AM BV | 91.1500 12/06/2024 |
+0.78% | +8.17% | +1.75% | - | 0.69 6.46% |
||
| Goldman Sachs ING Conservator X LU1505915972 |
reinvestment RON |
Goldman Sachs AM BV | 1,225.6700 12/06/2024 |
+0.45% | +8.13% | +4.84% | - | 1.03 4.25% |
||
| Goldman Sachs ING Conservator X LU1505915899 |
reinvestment EUR |
Goldman Sachs AM BV | 247.1400 12/06/2024 |
+0.01% | +6.03% | -5.33% | - | 0.54 4.24% |
||
| Goldman Sachs ING Dinamic X LU1505916434 |
reinvestment RON |
Goldman Sachs AM BV | 1,677.1801 12/06/2024 |
+2.40% | +15.09% | +20.03% | - | 1.72 6.6% |
||
| Goldman Sachs ING Dinamic X H LU1505916350 |
reinvestment EUR |
Goldman Sachs AM BV | 339.7500 12/06/2024 |
+1.96% | +12.87% | +8.70% | - | 1.38 6.6% |
||
| Goldman Sachs ING Moderat - X Cap E... LU1505916194 |
reinvestment EUR |
Goldman Sachs AM BV | 285.9200 12/06/2024 |
+1.06% | +9.85% | - | - | 1.23 4.99% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 9,844.4805 12/06/2024 |
+3.07% | +15.13% | - | - | 1.72 6.61% |
