| 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 Growth Pf.Base US... LU1057462969 |
reinvestment USD |
Goldman Sachs AM BV | 158.1900 2024-04-15 |
+5.57% | +13.69% | +7.33% | +33.98% | 1.10 8.95% |
||
| GS Gl.Multi-Asset Growth Pf.OC GBP ... LU1057463009 |
paying dividend GBP |
Goldman Sachs AM BV | 168.1600 2024-04-15 |
+6.03% | +12.97% | +9.13% | +31.31% | 1.14 8.01% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
paying dividend USD |
Goldman Sachs AM BV | 108.3700 2024-04-15 |
+2.06% | +8.38% | +6.91% | +28.71% | 0.75 6.01% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
reinvestment USD |
Goldman Sachs AM BV | 159.5800 2024-04-15 |
+2.06% | +8.37% | +6.90% | +28.70% | 0.75 6% |
||
| GS Gl.Multi-Asset Growth Pf.OC EUR ... LU1057463181 |
paying dividend EUR |
Goldman Sachs AM BV | 154.8300 2024-04-15 |
+6.10% | +13.25% | +7.47% | +27.80% | 1.18 7.95% |
||
| GS Balanced Allocation Pf.P USD LU1096439044 |
reinvestment USD |
Goldman Sachs AM BV | 146.6300 2024-04-15 |
+2.45% | +8.92% | +4.89% | +26.25% | 0.80 6.29% |
||
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1032466523 |
reinvestment USD |
Goldman Sachs AM BV | 148.7200 2024-04-15 |
+1.88% | +7.60% | +4.63% | +24.24% | 0.62 6% |
||
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1032466366 |
paying dividend USD |
Goldman Sachs AM BV | 108.3100 2024-04-15 |
+1.88% | +7.60% | +4.63% | +24.24% | 0.62 6% |
||
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1038298870 |
paying dividend USD |
Goldman Sachs AM BV | 89.8100 2024-04-15 |
+1.99% | +7.72% | +4.75% | +23.74% | 0.64 6.01% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461722 |
reinvestment USD |
Goldman Sachs AM BV | 141.1400 2024-04-15 |
+3.44% | +9.50% | +1.23% | +23.33% | 0.76 7.37% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461649 |
paying dividend USD |
Goldman Sachs AM BV | 135.5000 2024-04-15 |
+3.44% | +9.49% | +1.22% | +23.31% | 0.76 7.37% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,763.6699 2024-04-15 |
+3.81% | +8.30% | -0.23% | +21.13% | 0.73 6.03% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC G... LU1057461995 |
paying dividend GBP |
Goldman Sachs AM BV | 142.3500 2024-04-15 |
+3.75% | +8.87% | +2.11% | +20.57% | 0.75 6.64% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC E... LU1057462027 |
paying dividend EUR |
Goldman Sachs AM BV | 130.5000 2024-04-15 |
+3.69% | +8.61% | -0.20% | +16.17% | 0.72 6.6% |
||
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1811214755 |
paying dividend USD |
Goldman Sachs AM BV | 92.0200 2024-04-15 |
+1.88% | +7.59% | +4.63% | +13.79% | 0.62 6% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460591 |
paying dividend USD |
Goldman Sachs AM BV | 114.0300 2024-04-15 |
+1.38% | +6.47% | -3.97% | +12.51% | 0.42 6.21% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460674 |
reinvestment USD |
Goldman Sachs AM BV | 124.8800 2024-04-15 |
+1.38% | +6.47% | -3.98% | +12.50% | 0.42 6.21% |
||
| GS Gl.Multi-Asset Inc.Pf.OC EUR H LU1038298953 |
paying dividend EUR |
Goldman Sachs AM BV | 100.4100 2024-04-15 |
+1.43% | +5.47% | -1.15% | +12.47% | 0.26 5.99% |
||
| GS Gl.Multi-Asset Conserv.Pf.OC GBP... LU1057460757 |
paying dividend GBP |
Goldman Sachs AM BV | 114.8300 2024-04-15 |
+1.53% | +5.97% | -4.07% | +9.15% | 0.36 5.76% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1038299092 |
reinvestment EUR |
Goldman Sachs AM BV | 129.5800 2024-04-15 |
+1.29% | +4.85% | -2.91% | +9.13% | 0.16 5.99% |
