| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Patrimon.Aggr.Z EUR LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 7,912.7202 2024-04-18 |
+4.29% | +14.28% | - | - | 1.57 6.63% |
||
| GS Patrimon.Aggr.X EUR LU0121216526 |
reinvestment EUR |
Goldman Sachs AM BV | 1,022.3200 2024-04-18 |
+3.77% | +12.00% | +8.30% | - | 1.22 6.63% |
||
| GS Patrimon.Aggr.X EUR LU1252399941 |
paying dividend EUR |
Goldman Sachs AM BV | 384.4400 2024-04-18 |
+3.77% | +11.55% | - | - | 1.15 6.64% |
||
| GS Patrimon.Aggr.X CZK H LU0405489047 |
reinvestment CZK |
Goldman Sachs AM BV | 19,306.6191 2024-04-18 |
+4.28% | +15.22% | - | - | 1.71 6.62% |
||
| GS Patrimon.Aggr.R EUR LU1703075264 |
reinvestment EUR |
Goldman Sachs AM BV | 377.3300 2024-04-18 |
+4.13% | +13.58% | - | - | 1.46 6.63% |
||
| GS Patrimon.Aggr.R EUR LU1703075348 |
paying dividend EUR |
Goldman Sachs AM BV | 352.5600 2024-04-18 |
+4.13% | +11.63% | - | - | 1.13 6.84% |
||
| GS Patrimon.Aggr.P EUR LU0119195450 |
reinvestment EUR |
Goldman Sachs AM BV | 1,224.4399 2024-04-18 |
+3.97% | +12.90% | - | - | 1.36 6.63% |
||
| GS Patrimon.Aggr.P EUR LU0119195708 |
paying dividend EUR |
Goldman Sachs AM BV | 3,695.6699 2024-04-18 |
+3.97% | +11.59% | - | - | 1.14 6.73% |
||
| GS Patrimon.Aggr.I EUR LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 9,381.8896 2024-04-18 |
+4.13% | +13.59% | - | - | 1.46 6.63% |
||
| GS Patrim.Defensive Z EUR LU1738491254 |
reinvestment EUR |
Goldman Sachs AM BV | 5,642.6299 2024-04-18 |
+1.76% | +8.50% | - | - | 0.90 5.1% |
||
| GS Patrim.Defensive X EUR LU0121217334 |
reinvestment EUR |
Goldman Sachs AM BV | 553.0200 2024-04-18 |
+1.26% | +6.34% | -9.70% | - | 0.48 5.1% |
||
| GS Patrim.Defensive X EUR LU1252397903 |
paying dividend EUR |
Goldman Sachs AM BV | 253.8200 2024-04-18 |
+1.26% | +4.89% | - | - | 0.19 5.18% |
||
| GS Patrim.Defensive R EUR LU1703076155 |
reinvestment EUR |
Goldman Sachs AM BV | 686.3000 2024-04-18 |
+1.61% | +7.84% | - | - | 0.77 5.1% |
||
| GS Patrim.Defensive R EUR LU1703076239 |
paying dividend EUR |
Goldman Sachs AM BV | 1,838.8400 2024-04-18 |
+1.61% | +4.96% | - | - | 0.19 5.56% |
||
| GS Patrim.Defensive P EUR LU0119196938 |
reinvestment EUR |
Goldman Sachs AM BV | 661.6900 2024-04-18 |
+1.46% | +7.20% | - | - | 0.65 5.1% |
||
| GS Patrim.Defensive P EUR LU0119197076 |
paying dividend EUR |
Goldman Sachs AM BV | 1,798.3000 2024-04-18 |
+1.46% | +7.20% | -7.55% | - | 0.65 5.1% |
||
| GS Patrim.Defensive P CZK H LU2374116338 |
reinvestment CZK |
Goldman Sachs AM BV | 6,389.1099 2024-04-18 |
+1.97% | +10.23% | - | - | 1.24 5.1% |
||
| GS Patrim.Defensive I EUR LU1095487317 |
reinvestment EUR |
Goldman Sachs AM BV | 5,864.7100 2024-04-18 |
+1.61% | +7.82% | -5.93% | - | 0.77 5.1% |
||
| GS Patrim.Balanced Z EUR LU1738491171 |
reinvestment EUR |
Goldman Sachs AM BV | 6,718.8301 2024-04-18 |
+2.98% | +11.35% | - | - | 1.35 5.54% |
||
| GS Patrim.Balanced X EUR LU0121216955 |
reinvestment EUR |
Goldman Sachs AM BV | 1,541.6600 2024-04-18 |
+2.46% | +9.13% | -1.08% | - | 0.95 5.54% |
