| 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 ESG-Enhanced Global M... LU1057462456 |
reinvestment EUR |
Goldman Sachs AM BV | 129.7600 2024-05-08 |
+2.45% | +8.56% | -1.81% | - | 0.69 6.99% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462290 |
paying dividend USD |
Goldman Sachs AM BV | 137.3100 2024-05-08 |
+3.03% | +10.97% | +3.28% | - | 0.94 7.75% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462373 |
reinvestment USD |
Goldman Sachs AM BV | 153.3000 2024-05-08 |
+3.03% | +10.97% | +3.28% | - | 0.93 7.75% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 123.8000 2024-05-08 |
+2.76% | +9.91% | +1.91% | - | 0.88 7% |
||
| Goldman Sachs ESG-Enhanced Global M... LU2559499186 |
reinvestment GBP |
Goldman Sachs AM BV | 113.5100 2024-05-08 |
+3.22% | +10.89% | - | - | 1.02 7.02% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 123.5000 2024-05-08 |
+2.75% | +9.87% | +1.79% | - | 0.88 7% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462530 |
paying dividend GBP |
Goldman Sachs AM BV | 144.5000 2024-05-08 |
+3.20% | +10.83% | +4.65% | - | 1.01 7.02% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1944404729 |
reinvestment EUR |
Goldman Sachs AM BV | 120.8800 2024-05-08 |
+2.58% | +9.11% | -0.32% | - | 0.77 6.99% |
||
| Goldman Sachs Global Flexible Multi... LU1087784317 |
reinvestment CZK |
Goldman Sachs AM BV | 155,786.2656 2024-05-08 |
+1.45% | +9.25% | - | - | 0.89 6.17% |
||
| Goldman Sachs Global Flexible Multi... LU0809674202 |
reinvestment EUR |
Goldman Sachs AM BV | 6,346.4072 2024-05-08 |
+1.05% | +6.47% | - | - | 0.43 6.17% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 671,493.5625 2024-05-08 |
+2.13% | +15.34% | - | - | 1.87 6.18% |
||
| Goldman Sachs Global Flexible Multi... LU1175220679 |
reinvestment USD |
Goldman Sachs AM BV | 5,688.4229 2024-05-08 |
+1.43% | +8.30% | - | - | 0.73 6.19% |
||
| Goldman Sachs Global Flexible Multi... LU1350419989 |
paying dividend JPY |
Goldman Sachs AM BV | 8,936.7852 2024-05-08 |
-1.64% | -0.95% | - | - | -0.73 6.49% |
||
| Goldman Sachs Global Flexible Multi... LU1687286895 |
reinvestment EUR |
Goldman Sachs AM BV | 25.6387 2024-05-08 |
+1.10% | +6.56% | - | - | 0.45 6.18% |
||
| Goldman Sachs Global Flexible Multi... LU1087785041 |
reinvestment CZK |
Goldman Sachs AM BV | 556.2711 2024-05-08 |
+1.33% | +8.66% | - | - | 0.79 6.17% |
||
| Goldman Sachs Global Flexible Multi... LU1175220752 |
reinvestment USD |
Goldman Sachs AM BV | 1,210.8171 2024-05-08 |
+1.32% | +7.81% | - | - | 0.65 6.18% |
||
| Goldman Sachs Global Flexible Multi... LU1203773889 |
reinvestment USD |
Goldman Sachs AM BV | 273.0848 2024-05-08 |
+1.12% | +7.26% | - | - | 0.56 6.19% |
||
| Goldman Sachs Global Flexible Multi... LU1203773962 |
paying dividend USD |
Goldman Sachs AM BV | 172.8623 2024-05-08 |
+1.20% | +7.31% | - | - | 0.57 6.18% |
||
| Goldman Sachs Global Flexible Multi... LU1203774184 |
paying dividend AUD |
Goldman Sachs AM BV | 159.2028 2024-05-08 |
+0.81% | +5.48% | - | - | 0.27 6.18% |
||
| Goldman Sachs Global Flexible Multi... LU1203774267 |
paying dividend AUD |
Goldman Sachs AM BV | 145.0191 2024-05-08 |
-1.23% | -2.76% | - | - | -0.99 6.6% |
