| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1811214755 |
paying dividend USD |
Goldman Sachs AM BV | 93.1300 2024-06-12 |
+1.26% | +10.14% | +4.43% | +16.23% | 0.99 6.44% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1057464072 |
paying dividend EUR |
Goldman Sachs AM BV | 96.6300 2024-06-12 |
+0.65% | +7.36% | -3.24% | +10.79% | 0.56 6.44% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
paying dividend USD |
Goldman Sachs AM BV | 111.0800 2024-06-12 |
+1.43% | +10.92% | +6.70% | +30.38% | 1.11 6.46% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
reinvestment USD |
Goldman Sachs AM BV | 163.5800 2024-06-12 |
+1.44% | +10.92% | +6.70% | +30.37% | 1.11 6.45% |
||
| GS Gl.Multi-Asset Inc.Pf.OC EUR H LU1380333333 |
paying dividend EUR |
Goldman Sachs AM BV | 83.9500 2024-06-12 |
+0.79% | +7.98% | -1.52% | +6.18% | 0.66 6.43% |
||
| GS ING Moderat X RON LU1505916277 |
reinvestment RON |
Goldman Sachs AM BV | 1,417.3400 2024-06-12 |
+1.50% | +12.02% | +11.81% | - | 1.66 4.99% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,851.0100 2024-06-12 |
+2.28% | +10.87% | +0.97% | +23.15% | 1.13 6.34% |
||
| GS Patrim.Balanced P EUR LU0119195963 |
reinvestment EUR |
Goldman Sachs AM BV | 1,905.6899 2024-06-12 |
+1.59% | +10.72% | +3.99% | - | 1.22 5.71% |
||
| GS Patrim.Balanced X EUR LU0121216955 |
reinvestment EUR |
Goldman Sachs AM BV | 1,590.8800 2024-06-12 |
+1.38% | +9.84% | +1.53% | - | 1.07 5.71% |
||
| GS Patrim.Defensive I EUR LU1095487317 |
reinvestment EUR |
Goldman Sachs AM BV | 5,976.3999 2024-06-12 |
+0.46% | +7.79% | -4.45% | - | 0.76 5.33% |
||
| GS Patrim.Defensive P EUR LU0119197076 |
paying dividend EUR |
Goldman Sachs AM BV | 1,830.8900 2024-06-12 |
+0.31% | +7.16% | -6.10% | - | 0.64 5.33% |
||
| GS Patrim.Defensive X EUR LU0121217334 |
reinvestment EUR |
Goldman Sachs AM BV | 562.3600 2024-06-12 |
+0.11% | +6.31% | -8.28% | - | 0.48 5.33% |
