| 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 US$ Standard VNAV Fun... IE00BJQWTS31 |
reinvestment USD |
Goldman Sachs AM | 11,048.9502 2024-06-11 |
+1.36% | +5.83% | +9.83% | - | 12.39 0.17% |
||
| Goldman Sachs US$ Standard VNAV Fun... IE00BDFK3280 |
reinvestment USD |
Goldman Sachs AM | 11,529.6797 2024-06-11 |
+1.36% | +5.83% | +9.83% | - | 12.39 0.17% |
||
| Goldman Sachs US$ Standard VNAV Fun... IE00BDFK3405 |
reinvestment USD |
Goldman Sachs AM | 11,545.7500 2024-06-11 |
+1.36% | +5.83% | +9.83% | - | 12.40 0.17% |
||
| Goldman Sachs US$ Standard VNAV Fun... IE00BDFK3397 |
reinvestment USD |
Goldman Sachs AM | 11,604.3301 2024-06-11 |
+1.38% | +5.90% | +10.02% | - | 12.64 0.17% |
