| 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 Patrimonial Aggressiv... LU0119195450 |
reinvestment EUR |
Goldman Sachs AM BV | 1,277.4700 2024-06-11 |
+3.01% | +13.87% | - | - | 1.54 6.61% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0119195708 |
paying dividend EUR |
Goldman Sachs AM BV | 3,855.7300 2024-06-11 |
+3.01% | +12.56% | - | - | 1.32 6.71% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075264 |
reinvestment EUR |
Goldman Sachs AM BV | 394.0200 2024-06-11 |
+3.16% | +14.56% | - | - | 1.64 6.61% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075348 |
paying dividend EUR |
Goldman Sachs AM BV | 368.1500 2024-06-11 |
+3.16% | +12.59% | - | - | 1.30 6.83% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0405489047 |
reinvestment CZK |
Goldman Sachs AM BV | 20,141.8398 2024-06-11 |
+3.08% | +15.67% | - | - | 1.82 6.59% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0121216526 |
reinvestment EUR |
Goldman Sachs AM BV | 1,065.3400 2024-06-11 |
+2.80% | +12.97% | +11.97% | - | 1.40 6.61% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1252399941 |
paying dividend EUR |
Goldman Sachs AM BV | 400.6200 2024-06-11 |
+2.80% | +12.51% | - | - | 1.33 6.62% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 8,270.1602 2024-06-11 |
+3.32% | +15.26% | - | - | 1.75 6.61% |
||
| Goldman Sachs Patrimonial Balanced ... LU1095486269 |
reinvestment EUR |
Goldman Sachs AM BV | 7,686.0601 2024-06-11 |
+1.60% | +10.76% | - | - | 1.24 5.7% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119196268 |
paying dividend EUR |
Goldman Sachs AM BV | 1,511.0500 2024-06-11 |
+1.45% | +8.30% | - | - | 0.78 5.87% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075934 |
reinvestment EUR |
Goldman Sachs AM BV | 1,967.7800 2024-06-11 |
+1.60% | +10.76% | - | - | 1.24 5.7% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703076072 |
paying dividend EUR |
Goldman Sachs AM BV | 1,526.6899 2024-06-11 |
+1.60% | +8.33% | - | - | 0.76 6.03% |
||
| Goldman Sachs Patrimonial Balanced ... LU1252400111 |
paying dividend EUR |
Goldman Sachs AM BV | 303.7800 2024-06-11 |
+1.25% | +8.26% | - | - | 0.79 5.74% |
||
| Goldman Sachs Patrimonial Balanced ... LU1738491171 |
reinvestment EUR |
Goldman Sachs AM BV | 6,914.8198 2024-06-11 |
+1.76% | +11.43% | - | - | 1.35 5.7% |
||
| Goldman Sachs Patrimonial Balanced ... LU2172850971 |
reinvestment EUR |
Goldman Sachs AM BV | 5,217.6001 2024-06-11 |
+1.95% | +10.46% | - | - | 1.08 6.27% |
||
| Goldman Sachs Patrimonial Balanced ... LU1548386942 |
reinvestment EUR |
Goldman Sachs AM BV | 32.8700 2024-06-11 |
+1.95% | +10.52% | - | - | 1.09 6.26% |
||
| Goldman Sachs Patrimonial Balanced ... LU1444115874 |
reinvestment EUR |
Goldman Sachs AM BV | 905.8400 2024-06-11 |
+1.79% | +9.76% | - | - | 0.96 6.27% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119197159 |
reinvestment EUR |
Goldman Sachs AM BV | 893.9900 2024-06-11 |
+1.68% | +9.36% | - | - | 0.91 6.21% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119197233 |
paying dividend EUR |
Goldman Sachs AM BV | 2,784.6799 2024-06-11 |
+1.68% | +7.18% | - | - | 0.54 6.39% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075694 |
reinvestment EUR |
Goldman Sachs AM BV | 928.8100 2024-06-11 |
+1.83% | +10.02% | - | - | 1.02 6.2% |
