| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS US Small Cap Equity Portfolio R LU1829251013 |
reinvestment USD |
Goldman Sachs AM BV | 15.7800 2024-05-03 |
+9.28% | +23.19% | +12.31% | +58.27% | 1.08 17.84% |
||
| GS US Eq.Income Y USD LU0955566046 |
reinvestment USD |
Goldman Sachs AM BV | 505.5700 2024-05-03 |
+3.30% | +19.89% | +24.07% | +49.47% | 1.52 10.59% |
||
| GS US Eq.Income R USD LU1703074887 |
paying dividend USD |
Goldman Sachs AM BV | 387.5500 2024-05-03 |
+3.87% | +22.62% | +32.73% | +67.27% | 1.77 10.59% |
||
| GS US Eq.Income R USD LU1703074614 |
reinvestment USD |
Goldman Sachs AM BV | 433.9900 2024-05-03 |
+3.87% | +22.63% | +32.73% | +67.27% | 1.77 10.59% |
||
| GS US Eq.Income P EUR LU0629873083 |
paying dividend EUR |
Goldman Sachs AM BV | 748.9000 2024-05-03 |
+3.28% | +24.94% | +45.54% | +67.40% | 1.89 11.14% |
||
| GS US Eq.Income N USD LU0953790952 |
paying dividend USD |
Goldman Sachs AM BV | 2,680.8301 2024-05-03 |
+4.02% | +23.36% | +35.14% | +72.36% | 1.84 10.59% |
||
| GS US Eq.Income N EUR LU0851123769 |
reinvestment EUR |
Goldman Sachs AM BV | 971.7700 2024-05-03 |
+3.62% | +26.64% | +51.56% | +79.10% | 2.05 11.14% |
||
| GS US Eq.Income N EUR LU0953790879 |
paying dividend EUR |
Goldman Sachs AM BV | 855.2300 2024-05-03 |
+3.62% | +26.64% | +51.56% | +79.10% | 2.05 11.14% |
||
| GS US Eq.ESG Pf.OC SGD LU0637924464 |
paying dividend SGD |
Goldman Sachs AM BV | 36.1500 2024-05-03 |
+4.06% | +19.35% | +15.72% | +61.17% | 1.42 10.94% |
||
| GS US Eq.ESG Pf.I GBP LU0543872708 |
paying dividend GBP |
Goldman Sachs AM BV | 50.2400 2024-05-03 |
+3.82% | +18.25% | +29.43% | +75.89% | 1.30 11.09% |
||
| GS US Eq. ESG Pf.OC EUR LU0498855476 |
reinvestment EUR |
Goldman Sachs AM BV | 43.4900 2024-05-03 |
+3.50% | +20.67% | +27.87% | +68.50% | 1.56 10.79% |
||
| GS US Eq. ESG Pf.I USD LU0234587722 |
paying dividend USD |
Goldman Sachs AM BV | 42.3000 2024-05-03 |
+4.19% | +18.85% | +17.50% | +69.52% | 1.23 12.14% |
||
| GS US Eq. ESG Pf.I EUR LU1245876898 |
reinvestment EUR |
Goldman Sachs AM BV | 22.9300 2024-05-03 |
+3.71% | +21.64% | +31.10% | - | 1.65 10.8% |
||
| GS US Enhanced Eq.R USD LU1703073723 |
reinvestment USD |
Goldman Sachs AM BV | 459.5500 2024-05-03 |
+5.52% | +28.54% | +25.46% | +73.32% | 2.06 11.98% |
||
| GS US Core Eq.Pf.P(S)USD LU0280925479 |
reinvestment USD |
Goldman Sachs AM BV | 37.2700 2024-05-03 |
+5.85% | +27.51% | +24.19% | - | 1.90 12.47% |
||
| GS US Core Eq.Pf.I(C)USD LU1280280568 |
reinvestment USD |
Goldman Sachs AM BV | 28.1300 2024-05-03 |
+5.91% | +29.33% | +24.80% | +77.36% | 2.11 12.05% |
||
| GS US Core Eq.Pf.I EUR H LU1759635375 |
reinvestment EUR |
Goldman Sachs AM BV | 16.3000 2024-05-03 |
+5.43% | +25.10% | +16.60% | - | 1.71 12.44% |
||
| GS Romania Eq.X LU0345402092 |
reinvestment RON |
Goldman Sachs AM BV | 2,396.2600 2024-05-02 |
+7.15% | +34.65% | +52.05% | - | 3.31 9.32% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546062 |
paying dividend USD |
Goldman Sachs AM BV | 9.5600 2024-05-03 |
+13.00% | +25.05% | +85.05% | - | 1.33 15.99% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546229 |
reinvestment USD |
Goldman Sachs AM BV | 11.9800 2024-05-03 |
+13.02% | +25.05% | +85.16% | - | 1.32 16.06% |
