| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Multi M.E.M.Eq.Pf.P USD LU0344076814 |
paying dividend USD |
Goldman Sachs AM BV | 11.8900 07/06/2024 |
+3.12% | +11.49% | -18.31% | +18.15% | 0.57 13.54% |
||
| GS Multi M.E.M.Eq.Pf.P USD LU0344076905 |
reinvestment USD |
Goldman Sachs AM BV | 13.0700 07/06/2024 |
+3.16% | +11.42% | -18.36% | +19.36% | 0.57 13.56% |
||
| GS Multi M.E.M.Eq.Pf.OC LU2331329347 |
reinvestment SEK |
Goldman Sachs AM BV | 101.3800 07/06/2024 |
+5.88% | +8.23% | +1.38% | - | 0.38 11.83% |
||
| GS Multi M.E.M.Eq.Pf.IO USD LU0734541310 |
reinvestment USD |
Goldman Sachs AM BV | 13.4100 07/06/2024 |
+3.31% | +12.03% | -16.86% | - | 0.61 13.53% |
||
| GS Multi M.E.M.Eq.Pf.I USD LU0344077119 |
reinvestment USD |
Goldman Sachs AM BV | 13.4700 07/06/2024 |
+3.30% | +11.78% | -17.61% | - | 0.59 13.58% |
||
| GS Multi M.E.M.Eq.Pf.I SEK LU2331329263 |
reinvestment SEK |
Goldman Sachs AM BV | 108.9000 07/06/2024 |
+6.00% | +8.78% | +5.56% | - | 0.43 11.83% |
||
| GS Japan Eq.Z EUR LU0577847840 |
reinvestment EUR |
Goldman Sachs AM BV | 12,799.5996 07/06/2024 |
-2.84% | +11.31% | +24.18% | +54.81% | 0.52 14.63% |
||
| GS Japan Eq.X USD LU0430559335 |
reinvestment USD |
Goldman Sachs AM BV | 163.5700 07/06/2024 |
-4.37% | +10.19% | +3.75% | +33.58% | 0.41 15.73% |
||
| GS Japan Eq.R EUR LU1687289725 |
reinvestment EUR |
Goldman Sachs AM BV | 343.3200 07/06/2024 |
-3.06% | +10.37% | +21.03% | +48.31% | 0.45 14.62% |
||
| GS Japan Eq.Pf.R(S)USD LU1698129936 |
paying dividend USD |
Goldman Sachs AM BV | 12.6500 07/06/2024 |
-4.17% | +10.99% | +1.95% | - | 0.46 15.77% |
||
| GS Japan Eq.Pf.R USD LU2445929537 |
reinvestment USD |
Goldman Sachs AM BV | 11.5300 07/06/2024 |
-4.16% | +11.08% | - | - | 0.46 15.79% |
||
| GS Japan Eq.Pf.R GBP H LU1474193411 |
paying dividend GBP |
Goldman Sachs AM BV | 27.4900 07/06/2024 |
+2.84% | +31.75% | +57.12% | +124.85% | 1.84 15.24% |
||
| GS Japan Eq.Pf.P(S)JPY LU0386579501 |
reinvestment JPY |
Goldman Sachs AM BV | 31,991.1406 07/06/2024 |
+1.42% | +24.51% | +44.15% | - | 1.36 15.24% |
||
| GS Japan Eq.Pf.P USD H LU0920312500 |
reinvestment USD |
Goldman Sachs AM BV | 33.2200 07/06/2024 |
+2.78% | +31.56% | +58.57% | - | 1.83 15.23% |
||
| GS Japan Eq.Pf.OC. USD H LU0920312682 |
reinvestment USD |
Goldman Sachs AM BV | 31.9500 07/06/2024 |
+2.70% | +31.21% | +57.31% | - | 1.81 15.19% |
||
| GS Japan Eq.Pf.OC. SEK H LU0928436293 |
reinvestment SEK |
Goldman Sachs AM BV | 290.5600 07/06/2024 |
+2.30% | +28.64% | +48.05% | - | 1.63 15.25% |
||
| GS Japan Eq.Pf.OC EUR H LU0612441583 |
reinvestment EUR |
Goldman Sachs AM BV | 38.4200 07/06/2024 |
+2.32% | +28.84% | +47.60% | +105.78% | 1.65 15.23% |
||
| GS Japan Eq.Pf.I JPY Close LU1336109951 |
reinvestment JPY |
Goldman Sachs AM BV | 2,489.2100 07/06/2024 |
+1.48% | +25.22% | +46.12% | - | 1.41 15.18% |
||
| GS Japan Eq.Pf.I H USD H LU0960305257 |
reinvestment USD |
Goldman Sachs AM BV | 36.5100 07/06/2024 |
+2.96% | +32.47% | +61.69% | - | 1.89 15.2% |
||
| GS Japan Eq.Partners Pf.R Sh.EUR-H ... LU1231169415 |
reinvestment EUR |
Goldman Sachs AM BV | 25.3900 07/06/2024 |
+1.44% | +23.67% | +44.67% | - | 1.24 16.03% |
