| 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 Emerging Markets Ex-C... LU2277078874 |
paying dividend USD |
Goldman Sachs AM BV | 12.7300 2024-09-25 |
+5.82% | +25.05% | - | - | 1.56 13.85% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199416 |
paying dividend USD |
Goldman Sachs AM BV | 12.9200 2024-09-25 |
+6.16% | +26.81% | - | - | 1.69 13.85% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199762 |
paying dividend USD |
Goldman Sachs AM BV | 12.8700 2024-09-25 |
+6.01% | +26.15% | - | - | 1.64 13.84% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199689 |
paying dividend USD |
Goldman Sachs AM BV | 12.8700 2024-09-25 |
+6.01% | +26.23% | - | - | 1.65 13.84% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199507 |
paying dividend GBP |
Goldman Sachs AM BV | 11.6400 2024-09-25 |
+0.34% | +15.06% | - | - | 0.92 12.62% |
||
| Goldman Sachs Europe CORE® Equity P... LU0102219945 |
paying dividend EUR |
Goldman Sachs AM BV | 23.4000 2024-09-25 |
+1.65% | +23.52% | +25.20% | +56.10% | 1.79 11.23% |
||
| Goldman Sachs Europe CORE® Equity P... LU0234681749 |
reinvestment EUR |
Goldman Sachs AM BV | 29.1700 2024-09-25 |
+1.67% | +23.50% | +25.25% | +56.07% | 1.79 11.24% |
||
| Goldman Sachs Europe CORE® Equity P... LU0141332832 |
paying dividend USD |
Goldman Sachs AM BV | 14.7500 2024-09-25 |
+6.19% | +29.74% | +18.07% | +55.21% | 1.93 13.67% |
||
| Goldman Sachs Europe CORE® Equity P... LU1901907060 |
reinvestment PLN |
Goldman Sachs AM BV | 16.3000 2024-09-25 |
+1.81% | +23.86% | +33.61% | - | 1.84 11.13% |
||
| Goldman Sachs Europe CORE® Equity P... LU1653024866 |
reinvestment USD |
Goldman Sachs AM BV | 14.6900 2024-09-25 |
+6.22% | +29.77% | +17.99% | - | 1.92 13.72% |
||
| Goldman Sachs Europe CORE® Equity P... LU0122972895 |
paying dividend EUR |
Goldman Sachs AM BV | 20.9600 2024-09-25 |
+1.55% | +22.91% | +23.36% | +52.24% | 1.73 11.3% |
||
| Goldman Sachs Europe CORE® Equity P... LU0133265339 |
reinvestment EUR |
Goldman Sachs AM BV | 32.1300 2024-09-25 |
+1.55% | +22.92% | +23.39% | +52.27% | 1.73 11.25% |
||
| Goldman Sachs Europe CORE® Equity P... LU0129912316 |
paying dividend EUR |
Goldman Sachs AM BV | 30.5100 2024-09-25 |
+1.90% | +24.52% | +28.37% | +62.60% | 1.88 11.25% |
||
| Goldman Sachs Europe CORE® Equity P... LU0234682044 |
reinvestment EUR |
Goldman Sachs AM BV | 28.9500 2024-09-25 |
+1.86% | +24.52% | +28.32% | +62.64% | 1.88 11.24% |
||
| Goldman Sachs Europe CORE® Equity P... LU1736545887 |
reinvestment CHF |
Goldman Sachs AM BV | 13.0300 2024-09-25 |
+1.09% | +22.23% | +12.52% | - | 1.40 13.43% |
||
| Goldman Sachs Europe CORE® Equity P... LU1790929480 |
reinvestment CHF |
Goldman Sachs AM BV | 15.3600 2024-09-25 |
+0.99% | +20.28% | +21.33% | - | 1.53 11.05% |
||
| Goldman Sachs Europe CORE® Equity P... LU1856271447 |
reinvestment EUR |
Goldman Sachs AM BV | 15.2600 2024-09-25 |
+1.67% | +23.06% | +25.91% | - | 1.77 11.12% |
||
| Goldman Sachs Europe CORE® Equity P... LU1599277339 |
reinvestment USD |
Goldman Sachs AM BV | 17.3000 2024-09-25 |
+6.59% | +31.46% | +22.78% | - | 2.04 13.73% |
||
| Goldman Sachs Europe CORE® Equity P... LU1790929563 |
reinvestment USD |
Goldman Sachs AM BV | 18.5100 2024-09-25 |
+2.10% | +25.07% | +33.65% | - | 1.94 11.14% |
||
| Goldman Sachs Europe CORE® Equity P... LU1583998650 |
paying dividend EUR |
Goldman Sachs AM BV | 14.4100 2024-09-25 |
+1.77% | +23.79% | +26.26% | - | 1.82 11.2% |
