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 | 110.2800 6/11/2024 |
+0.61% | +9.28% | +4.26% | - | 0.87 6.38% |
||
Goldman Sachs Global Multi-Asset In... LU1032467174 |
reinvestment USD |
Goldman Sachs AM BV | 154.7400 6/11/2024 |
+0.60% | +9.26% | +4.23% | - | 0.87 6.39% |
||
Goldman Sachs Global Multi-Asset In... LU1038299332 |
reinvestment EUR |
Goldman Sachs AM BV | 148.9000 6/11/2024 |
+0.27% | +7.62% | -0.47% | - | 0.61 6.37% |
||
Goldman Sachs Global Multi-Asset In... LU1038299258 |
paying dividend EUR |
Goldman Sachs AM BV | 94.6200 6/11/2024 |
+0.26% | +7.58% | -0.55% | - | 0.61 6.37% |
||
Goldman Sachs Global Multi-Asset In... LU1038299175 |
paying dividend GBP |
Goldman Sachs AM BV | 114.3200 6/11/2024 |
+0.62% | +9.23% | +3.12% | - | 0.87 6.36% |
||
Goldman Sachs Global Multi-Asset In... LU1046681943 |
paying dividend GBP |
Goldman Sachs AM BV | 98.6700 6/11/2024 |
+0.63% | +9.21% | +3.09% | - | 0.86 6.37% |
||
Goldman Sachs Global Multi-Asset In... LU1479490655 |
reinvestment EUR |
Goldman Sachs AM BV | 118.8900 6/11/2024 |
+0.10% | +6.89% | -2.48% | - | 0.50 6.37% |
||
Goldman Sachs Global Multi-Asset In... LU2011197071 |
paying dividend AUD |
Goldman Sachs AM BV | 85.8200 6/11/2024 |
+0.17% | +7.37% | -0.81% | +15.10% | 0.57 6.38% |
||
Goldman Sachs Global Multi-Asset In... LU1038298953 |
paying dividend EUR |
Goldman Sachs AM BV | 101.4700 6/11/2024 |
+0.10% | +6.87% | -2.48% | +12.96% | 0.49 6.37% |
||
Goldman Sachs Global Multi-Asset In... LU2614247034 |
paying dividend EUR |
Goldman Sachs AM BV | 100.4100 6/11/2024 |
+0.11% | +6.97% | - | - | 0.51 6.37% |
||
Goldman Sachs Global Multi-Asset In... LU2614247117 |
paying dividend SGD |
Goldman Sachs AM BV | 100.5600 6/11/2024 |
+0.09% | +5.04% | - | - | 0.20 6.41% |
||
Goldman Sachs Global Multi-Asset In... LU2435152892 |
paying dividend CNH |
Goldman Sachs AM BV | 909.4900 6/11/2024 |
-0.10% | +6.27% | - | - | 0.39 6.45% |
||
Goldman Sachs Global Multi-Asset In... LU2011196776 |
paying dividend HKD |
Goldman Sachs AM BV | 91.6500 6/11/2024 |
+0.41% | +8.63% | +4.00% | +23.05% | 0.77 6.37% |
||
Goldman Sachs Global Multi-Asset In... LU2254254266 |
paying dividend SGD |
Goldman Sachs AM BV | 90.2000 6/11/2024 |
+0.09% | +7.04% | +0.74% | - | 0.52 6.39% |
||
Goldman Sachs ING Conservator X LU1505915972 |
reinvestment RON |
Goldman Sachs AM BV | 1,218.8000 6/11/2024 |
+0.02% | +7.53% | +4.17% | - | 0.90 4.23% |
||
Goldman Sachs ING Conservator X LU1505915899 |
reinvestment EUR |
Goldman Sachs AM BV | 245.8100 6/11/2024 |
-0.40% | +5.46% | -5.92% | - | 0.41 4.22% |
||
Goldman Sachs ING Dinamic X LU1505916434 |
reinvestment RON |
Goldman Sachs AM BV | 1,666.5000 6/11/2024 |
+2.28% | +14.36% | +19.38% | - | 1.62 6.59% |
||
Goldman Sachs ING Dinamic X H LU1505916350 |
reinvestment EUR |
Goldman Sachs AM BV | 337.6500 6/11/2024 |
+1.85% | +12.17% | +8.12% | - | 1.28 6.59% |
||
Goldman Sachs ING Moderat - X Cap E... LU1505916194 |
reinvestment EUR |
Goldman Sachs AM BV | 284.0500 6/11/2024 |
+0.72% | +9.13% | - | - | 1.09 4.96% |
||
Goldman Sachs Patrimonial Aggressiv... LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 9,797.0303 6/11/2024 |
+3.17% | +14.57% | - | - | 1.64 6.61% |