| 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 | 1,283.6400 6/12/2024 |
+2.91% | +14.42% | - | - | 1.62 6.61% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0119195708 |
paying dividend EUR |
Goldman Sachs AM BV | 3,874.3401 6/12/2024 |
+2.91% | +13.10% | - | - | 1.40 6.71% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075264 |
reinvestment EUR |
Goldman Sachs AM BV | 395.9300 6/12/2024 |
+3.07% | +15.11% | - | - | 1.72 6.61% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075348 |
paying dividend EUR |
Goldman Sachs AM BV | 369.9300 6/12/2024 |
+3.07% | +13.14% | - | - | 1.38 6.83% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0405489047 |
reinvestment CZK |
Goldman Sachs AM BV | 20,237.4609 6/12/2024 |
+2.98% | +16.22% | - | - | 1.89 6.59% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0121216526 |
reinvestment EUR |
Goldman Sachs AM BV | 1,070.4600 6/12/2024 |
+2.71% | +13.51% | +12.32% | - | 1.48 6.61% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1252399941 |
paying dividend EUR |
Goldman Sachs AM BV | 402.5400 6/12/2024 |
+2.71% | +13.05% | - | - | 1.41 6.62% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 8,310.3604 6/12/2024 |
+3.23% | +15.82% | - | - | 1.83 6.61% |
||
| Goldman Sachs Patrimonial Balanced ... LU1095486269 |
reinvestment EUR |
Goldman Sachs AM BV | 7,729.7700 6/12/2024 |
+1.74% | +11.39% | - | - | 1.34 5.71% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119196268 |
paying dividend EUR |
Goldman Sachs AM BV | 1,519.6200 6/12/2024 |
+1.59% | +8.91% | - | - | 0.88 5.88% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075934 |
reinvestment EUR |
Goldman Sachs AM BV | 1,978.9600 6/12/2024 |
+1.74% | +11.39% | - | - | 1.34 5.71% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703076072 |
paying dividend EUR |
Goldman Sachs AM BV | 1,535.3700 6/12/2024 |
+1.74% | +8.94% | - | - | 0.86 6.04% |
||
| Goldman Sachs Patrimonial Balanced ... LU1252400111 |
paying dividend EUR |
Goldman Sachs AM BV | 305.4900 6/12/2024 |
+1.38% | +8.87% | - | - | 0.89 5.75% |
||
| Goldman Sachs Patrimonial Balanced ... LU1738491171 |
reinvestment EUR |
Goldman Sachs AM BV | 6,954.2598 6/12/2024 |
+1.90% | +12.07% | - | - | 1.46 5.71% |
||
| Goldman Sachs Patrimonial Balanced ... LU2172850971 |
reinvestment EUR |
Goldman Sachs AM BV | 5,270.6401 6/12/2024 |
+2.45% | +11.58% | - | - | 1.24 6.33% |
||
| Goldman Sachs Patrimonial Balanced ... LU1548386942 |
reinvestment EUR |
Goldman Sachs AM BV | 33.2000 6/12/2024 |
+2.44% | +11.63% | - | - | 1.25 6.32% |
||
| Goldman Sachs Patrimonial Balanced ... LU1444115874 |
reinvestment EUR |
Goldman Sachs AM BV | 915.0300 6/12/2024 |
+2.28% | +10.87% | - | - | 1.13 6.34% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119197159 |
reinvestment EUR |
Goldman Sachs AM BV | 903.2800 6/12/2024 |
+2.20% | +10.50% | - | - | 1.08 6.27% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119197233 |
paying dividend EUR |
Goldman Sachs AM BV | 2,813.6101 6/12/2024 |
+2.20% | +8.29% | - | - | 0.71 6.46% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075694 |
reinvestment EUR |
Goldman Sachs AM BV | 938.4700 6/12/2024 |
+2.35% | +11.16% | - | - | 1.18 6.27% |
