| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Multi M.E.M.Eq.Pf.P USD LU0344076814 |
paying dividend USD |
Goldman Sachs AM BV | 11.8500 30/05/2024 |
+4.31% | +14.72% | -19.11% | +19.92% | 0.81 13.42% |
||
| GS Multi M.E.M.Eq.Pf.P USD LU0344076905 |
reinvestment USD |
Goldman Sachs AM BV | 13.0300 30/05/2024 |
+4.32% | +14.60% | -19.17% | +21.21% | 0.80 13.44% |
||
| GS Multi M.E.M.Eq.Pf.OC LU2331329347 |
reinvestment SEK |
Goldman Sachs AM BV | 101.9500 30/05/2024 |
+7.37% | +12.07% | - | - | 0.72 11.48% |
||
| GS Multi M.E.M.Eq.Pf.IO USD LU0734541310 |
reinvestment USD |
Goldman Sachs AM BV | 13.3600 30/05/2024 |
+4.46% | +15.27% | -17.73% | - | 0.86 13.42% |
||
| GS Multi M.E.M.Eq.Pf.I USD LU0344077119 |
reinvestment USD |
Goldman Sachs AM BV | 13.4200 30/05/2024 |
+4.44% | +15.00% | -18.47% | - | 0.83 13.43% |
||
| GS Multi M.E.M.Eq.Pf.I SEK LU2331329263 |
reinvestment SEK |
Goldman Sachs AM BV | 109.4900 30/05/2024 |
+7.48% | +12.63% | +5.39% | - | 0.77 11.48% |
||
| GS Japan Eq.Z EUR LU0577847840 |
reinvestment EUR |
Goldman Sachs AM BV | 12,638.2695 30/05/2024 |
-2.37% | +13.46% | +26.74% | +53.67% | 0.65 14.76% |
||
| GS Japan Eq.X USD LU0430559335 |
reinvestment USD |
Goldman Sachs AM BV | 162.0100 30/05/2024 |
-2.68% | +12.41% | +5.83% | +35.48% | 0.54 15.9% |
||
| GS Japan Eq.R EUR LU1687289725 |
reinvestment EUR |
Goldman Sachs AM BV | 339.0500 30/05/2024 |
-2.59% | +12.50% | +23.52% | +47.22% | 0.59 14.76% |
||
| GS Japan Eq.Pf.R(S)USD LU1698129936 |
paying dividend USD |
Goldman Sachs AM BV | 12.5300 30/05/2024 |
-2.64% | +13.91% | +2.36% | - | 0.63 15.97% |
||
| GS Japan Eq.Pf.R USD LU2445929537 |
reinvestment USD |
Goldman Sachs AM BV | 11.4200 30/05/2024 |
-2.64% | +13.97% | - | - | 0.64 16% |
||
| GS Japan Eq.Pf.R GBP H LU1474193411 |
paying dividend GBP |
Goldman Sachs AM BV | 27.1500 30/05/2024 |
+3.35% | +34.22% | +55.70% | +126.38% | 1.97 15.44% |
||
| GS Japan Eq.Pf.P(S)JPY LU0386579501 |
reinvestment JPY |
Goldman Sachs AM BV | 31,640.6094 30/05/2024 |
+1.94% | +26.87% | +44.01% | - | 1.49 15.44% |
||
| GS Japan Eq.Pf.P USD H LU0920312500 |
reinvestment USD |
Goldman Sachs AM BV | 32.8200 30/05/2024 |
+3.31% | +34.07% | +58.24% | - | 1.96 15.42% |
||
| GS Japan Eq.Pf.OC. USD H LU0920312682 |
reinvestment USD |
Goldman Sachs AM BV | 31.5700 30/05/2024 |
+3.24% | +33.71% | +56.99% | - | 1.94 15.39% |
||
| GS Japan Eq.Pf.OC. SEK H LU0928436293 |
reinvestment SEK |
Goldman Sachs AM BV | 287.1800 30/05/2024 |
+2.83% | +31.10% | +47.79% | - | 1.77 15.44% |
||
| GS Japan Eq.Pf.OC EUR H LU0612441583 |
reinvestment EUR |
Goldman Sachs AM BV | 37.9600 30/05/2024 |
+2.79% | +31.21% | +47.30% | +107.09% | 1.78 15.43% |
||
| GS Japan Eq.Pf.I JPY Close LU1336109951 |
reinvestment JPY |
Goldman Sachs AM BV | 2,457.4600 30/05/2024 |
+1.76% | +26.65% | +46.07% | - | 1.50 15.21% |
||
| GS Japan Eq.Pf.I H USD H LU0960305257 |
reinvestment USD |
Goldman Sachs AM BV | 36.0600 30/05/2024 |
+3.47% | +34.96% | +61.34% | - | 2.02 15.4% |
||
| GS Japan Eq.Partners Pf.R Sh.EUR-H ... LU1231169415 |
reinvestment EUR |
Goldman Sachs AM BV | 24.8400 30/05/2024 |
+0.44% | +24.76% | +42.27% | - | 1.29 16.22% |
