| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Patrim.Defensive X EUR LU0121217334 |
reinvestment EUR |
Goldman Sachs AM BV | 550.4900 2024-04-25 |
-0.25% | +6.15% | -10.10% | - | 0.44 5.13% |
||
| GS Gl.Fl.Multi-As.X EUR LU0809674384 |
reinvestment EUR |
Goldman Sachs AM BV | 257.7081 2024-04-25 |
-0.71% | +3.02% | -9.91% | -7.70% | -0.14 6.05% |
||
| GS Gl.Fl.Multi-As.X EUR LU1087788144 |
paying dividend EUR |
Goldman Sachs AM BV | 221.1930 2024-04-25 |
-0.70% | +3.03% | -9.91% | -7.69% | -0.14 6.05% |
||
| GS Gl.Multi-Asset Conserv.Pf.E EUR ... LU1057461219 |
reinvestment EUR |
Goldman Sachs AM BV | 107.2600 2024-04-25 |
-0.28% | +2.81% | -9.67% | - | -0.18 5.84% |
||
| GS Gl.Fl.Multi-As.P EUR LU0809674624 |
paying dividend EUR |
Goldman Sachs AM BV | 228.8112 2024-04-25 |
-0.58% | +3.49% | -8.60% | -5.40% | -0.07 6.05% |
||
| GS Gl.Fl.Multi-As.P EUR LU0809674541 |
reinvestment EUR |
Goldman Sachs AM BV | 265.5182 2024-04-25 |
-0.58% | +3.52% | -8.57% | -5.38% | -0.06 6.05% |
||
| GS Gl.Multi-Asset Conserv.Pf.OCS EU... LU1944405965 |
reinvestment EUR |
Goldman Sachs AM BV | 105.4800 2024-04-25 |
-0.15% | +3.33% | -8.30% | - | -0.09 5.84% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC EUR... LU1057460914 |
paying dividend EUR |
Goldman Sachs AM BV | 102.9400 2024-04-25 |
-0.15% | +3.34% | -8.28% | +2.79% | -0.09 5.84% |
||
| GS Patrim.Defensive P EUR LU0119197076 |
paying dividend EUR |
Goldman Sachs AM BV | 1,790.3700 2024-04-25 |
-0.05% | +7.01% | -7.96% | - | 0.61 5.13% |
||
| GS Gl.Fl.Multi-As.R EUR LU1703071784 |
paying dividend EUR |
Goldman Sachs AM BV | 236.1542 2024-04-25 |
-0.46% | +4.04% | -7.19% | -2.98% | 0.03 6.05% |
||
| GS Gl.Fl.Multi-As.N EUR LU1215440915 |
reinvestment EUR |
Goldman Sachs AM BV | 24.7847 2024-04-25 |
-0.46% | +4.05% | -7.17% | -2.96% | 0.03 6.07% |
||
| Goldman Sachs ING Conservator X LU1505915899 |
reinvestment EUR |
Goldman Sachs AM BV | 243.1000 2024-04-25 |
-0.37% | +5.90% | -6.88% | - | 0.49 4.11% |
||
| GS Gl.Multi-Asset Conserv.Pf.R EUR ... LU1057461565 |
reinvestment EUR |
Goldman Sachs AM BV | 107.6900 2024-04-25 |
+0.01% | +4.07% | -6.44% | - | 0.03 5.84% |
||
| GS Gl.Multi-Asset Conserv.Pf.I EUR ... LU1759633750 |
reinvestment EUR |
Goldman Sachs AM BV | 107.8100 2024-04-25 |
+0.02% | +4.04% | -6.41% | - | 0.03 5.84% |
||
| GS Patrim.Defensive I EUR LU1095487317 |
reinvestment EUR |
Goldman Sachs AM BV | 5,839.5000 2024-04-25 |
+0.10% | +7.63% | -6.34% | - | 0.73 5.13% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460674 |
reinvestment USD |
Goldman Sachs AM BV | 123.2200 2024-04-25 |
-0.03% | +4.65% | -5.58% | +10.92% | 0.12 6.32% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460591 |
paying dividend USD |
Goldman Sachs AM BV | 112.5100 2024-04-25 |
-0.04% | +4.66% | -5.58% | +10.93% | 0.12 6.31% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC GBP... LU1057460757 |
paying dividend GBP |
Goldman Sachs AM BV | 113.2700 2024-04-25 |
+0.18% | +4.18% | -5.58% | +7.30% | 0.05 5.87% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1341142153 |
paying dividend EUR |
Goldman Sachs AM BV | 77.6500 2024-04-25 |
-0.23% | +3.60% | -4.41% | - | -0.04 6.2% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1380331048 |
paying dividend EUR |
Goldman Sachs AM BV | 78.1800 2024-04-25 |
-0.21% | +3.63% | -4.40% | - | -0.04 6.2% |
