| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Environmental ... LU2106860880 |
paying dividend GBP |
Goldman Sachs AM BV | 13.5800 2024-05-02 |
+9.25% | +1.67% | -8.20% | - | -0.16 13.3% |
||
| Goldman Sachs Global Environmental ... LU2106860450 |
paying dividend USD |
Goldman Sachs AM BV | 13.1500 2024-05-02 |
+7.96% | +2.51% | -16.02% | - | -0.08 16.15% |
||
| Goldman Sachs Global Environmental ... LU2106860534 |
reinvestment USD |
Goldman Sachs AM BV | 13.3100 2024-05-02 |
+7.95% | +2.54% | -16.03% | - | -0.08 16.07% |
||
| Goldman Sachs Global Environmental ... LU2106861185 |
reinvestment GBP |
Goldman Sachs AM BV | 13.8600 2024-05-02 |
+9.39% | +2.14% | -6.92% | - | -0.13 13.29% |
||
| Goldman Sachs Global Environmental ... LU2106861003 |
paying dividend GBP |
Goldman Sachs AM BV | 13.6800 2024-05-02 |
+9.35% | +2.07% | -6.95% | - | -0.13 13.27% |
||
| Goldman Sachs Global Environmental ... LU0242142577 |
reinvestment USD |
Goldman Sachs AM BV | 1,830.5300 2024-05-02 |
+4.39% | +21.25% | +79.37% | +43.52% | 1.15 15.18% |
||
| Goldman Sachs Global Environmental ... LU0332193696 |
reinvestment EUR |
Goldman Sachs AM BV | 308.0700 2024-05-02 |
+5.24% | +23.31% | +96.70% | +42.92% | 1.30 15.03% |
||
| Goldman Sachs Global Environmental ... LU0119201019 |
reinvestment USD |
Goldman Sachs AM BV | 1,520.7700 2024-05-02 |
+4.14% | +20.04% | +74.11% | +36.59% | 1.07 15.18% |
||
| Goldman Sachs Global Environmental ... LU0119201282 |
paying dividend USD |
Goldman Sachs AM BV | 5,362.0498 2024-05-02 |
+4.14% | +20.04% | +74.12% | +36.59% | 1.07 15.18% |
||
| Goldman Sachs Global Environmental ... LU0405488668 |
reinvestment CZK |
Goldman Sachs AM BV | 7,092.7100 2024-05-02 |
+4.13% | +20.46% | +74.77% | +28.35% | 1.10 15.16% |
||
| Goldman Sachs Global Environmental ... LU0332193340 |
reinvestment EUR |
Goldman Sachs AM BV | 1,051.9301 2024-05-02 |
+5.12% | +22.71% | +93.83% | +39.44% | 1.26 15.03% |
||
| Goldman Sachs Global Environmental ... LU0121175821 |
reinvestment USD |
Goldman Sachs AM BV | 1,356.1500 2024-05-02 |
+4.01% | +19.46% | +71.59% | +33.27% | 1.03 15.18% |
||
| Goldman Sachs Global Equity Impact ... LU1086911820 |
reinvestment CZK |
Goldman Sachs AM BV | 252,448.9063 2024-05-02 |
+5.23% | +8.98% | - | - | 0.48 10.72% |
||
| Goldman Sachs Global Equity Impact ... LU0250161907 |
reinvestment EUR |
Goldman Sachs AM BV | 13,472.7305 2024-05-02 |
+4.74% | +6.03% | -3.89% | +26.21% | 0.21 10.72% |
||
| Goldman Sachs Global Equity Impact ... LU2404279585 |
reinvestment GBP |
Goldman Sachs AM BV | 105.4300 2024-05-02 |
+5.04% | - | - | - | - - |
||
| Goldman Sachs Global Equity Impact ... LU0629872861 |
reinvestment PLN |
Goldman Sachs AM BV | 62,822.1094 2024-05-02 |
+5.13% | +9.06% | - | - | 0.49 10.72% |
||
| Goldman Sachs Global Equity Impact ... LU1687287604 |
reinvestment EUR |
Goldman Sachs AM BV | 633.3000 2024-05-02 |
+4.79% | +6.26% | - | - | 0.23 10.72% |
||
| Goldman Sachs Global Equity Impact ... LU0250158358 |
reinvestment EUR |
Goldman Sachs AM BV | 565.0100 2024-05-02 |
+4.49% | +4.99% | -6.71% | +20.12% | 0.11 10.72% |
||
| Goldman Sachs Global Equity Impact ... LU0250165999 |
paying dividend EUR |
Goldman Sachs AM BV | 565.5200 2024-05-02 |
+4.49% | +4.98% | -6.71% | +20.11% | 0.11 10.72% |
||
| Goldman Sachs Global Equity Impact ... LU0295015134 |
reinvestment CZK |
Goldman Sachs AM BV | 14,594.9502 2024-05-02 |
+4.84% | +7.38% | +1.57% | +30.59% | 0.33 10.73% |
