| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Global Infrastructure Equ.PF Ba.... LU1512665685 |
reinvestment USD |
Goldman Sachs AM BV | 13.6000 6/7/2024 |
+2.41% | +2.33% | -6.34% | - | -0.11 13.5% |
||
| GS Glob.Sust.Eq.Z EUR LU0555029197 |
reinvestment EUR |
Goldman Sachs AM BV | 23,185.1406 6/7/2024 |
+3.64% | +18.65% | +29.50% | +110.67% | 1.37 10.85% |
||
| GS Glob.Sust.Eq.X CZK H LU1542713687 |
reinvestment CZK |
Goldman Sachs AM BV | 33,752.8906 6/7/2024 |
+3.42% | +19.11% | +34.87% | - | 1.42 10.84% |
||
| GS Glob.Sust.Eq.V EUR LU0394658412 |
reinvestment EUR |
Goldman Sachs AM BV | 573.1100 6/7/2024 |
+3.24% | +16.89% | +24.52% | - | 1.21 10.85% |
||
| GS Glob.Sust.Eq.T EUR LU1687288321 |
paying dividend EUR |
Goldman Sachs AM BV | 45.1300 4/24/2024 |
+4.32% | +17.40% | +23.08% | +96.12% | 1.19 11.36% |
||
| GS Glob.Sust.Eq.R USD LU1673807787 |
reinvestment USD |
Goldman Sachs AM BV | 461.9900 6/7/2024 |
+2.31% | +18.81% | +12.67% | - | 1.31 11.51% |
||
| GS Glob.Sust.Eq.R EUR LU1673807860 |
paying dividend EUR |
Goldman Sachs AM BV | 46.5800 6/7/2024 |
+3.42% | +17.66% | +27.02% | +103.17% | 1.28 10.86% |
||
| GS Glob.Sust.Eq.R EUR LU1673807605 |
reinvestment EUR |
Goldman Sachs AM BV | 544.1100 6/7/2024 |
+3.42% | +17.66% | +27.01% | +103.15% | 1.28 10.85% |
||
| GS Glob.Sust.Eq.N EUR LU0800559436 |
reinvestment EUR |
Goldman Sachs AM BV | 84.0400 6/7/2024 |
+3.50% | +18.03% | +28.25% | +106.49% | 1.32 10.85% |
||
| GS Glob.Sust.Eq.M EUR LU1687288248 |
reinvestment EUR |
Goldman Sachs AM BV | 690.8600 6/7/2024 |
+3.35% | +17.37% | +26.09% | +100.76% | 1.26 10.85% |
||
| GS Glob.Sust.Eq.I USD LU2016010964 |
reinvestment USD |
Goldman Sachs AM BV | 9,388.8398 6/7/2024 |
+2.37% | +19.09% | +13.49% | - | 1.33 11.51% |
||
| GS Glob.Sust.Eq.I EUR H LU1938548184 |
reinvestment EUR |
Goldman Sachs AM BV | 9,536.3096 6/7/2024 |
+2.66% | +17.43% | +13.14% | - | 1.26 10.89% |
||
| GS Glob.Eq.Inc.Y USD LU1028812730 |
paying dividend USD |
Goldman Sachs AM BV | 269.9300 6/7/2024 |
+1.24% | +11.46% | +9.19% | +30.37% | 0.89 8.62% |
||
| GS Glob.Eq.Inc.Y AUD H LU1028812490 |
paying dividend AUD |
Goldman Sachs AM BV | 278.3600 6/7/2024 |
+1.54% | +9.86% | +9.73% | - | 0.82 7.42% |
||
| GS Glob.Eq.Inc.X USD LU0205423220 |
reinvestment USD |
Goldman Sachs AM BV | 666.1300 6/7/2024 |
+1.50% | +12.55% | +12.97% | +45.00% | 1.02 8.62% |
||
| GS Glob.Eq.Inc.X USD LU0976924166 |
paying dividend USD |
Goldman Sachs AM BV | 310.8000 6/7/2024 |
+1.50% | +12.57% | +12.96% | +44.97% | 1.02 8.62% |
||
| GS Glob.Eq.Inc.X HUF LU0509951355 |
reinvestment HUF |
Goldman Sachs AM BV | 190,140.5781 6/7/2024 |
+1.52% | +18.46% | +43.82% | - | 1.38 10.65% |
||
| GS Glob.Eq.Inc.X EUR LU0804001013 |
paying dividend EUR |
Goldman Sachs AM BV | 424.6700 6/7/2024 |
+2.60% | +11.48% | +27.32% | - | 1.05 7.38% |
||
| GS Glob.Eq.Inc.X AUD H LU0976924240 |
paying dividend AUD |
Goldman Sachs AM BV | 317.7800 6/7/2024 |
+1.83% | +11.24% | +13.10% | - | 1.01 7.38% |
||
| GS Glob.Eq.Inc.R EUR LU1703072832 |
reinvestment EUR |
Goldman Sachs AM BV | 415.4900 6/7/2024 |
+2.92% | +12.89% | +32.20% | +61.81% | 1.24 7.38% |
