| 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 Flexible Multi... LU1203774002 |
paying dividend USD |
Goldman Sachs AM BV | 155.7373 2024-05-30 |
-1.68% | -1.06% | - | - | -0.74 6.59% |
||
| Goldman Sachs Global Flexible Multi... LU1473482153 |
reinvestment EUR |
Goldman Sachs AM BV | 5,307.8901 2024-05-30 |
+0.25% | +6.91% | - | - | 0.50 6.2% |
||
| Goldman Sachs Global Multi-Asset Co... LU1057461219 |
reinvestment EUR |
Goldman Sachs AM BV | 109.3900 2024-05-30 |
+0.48% | +5.39% | -8.31% | - | 0.27 5.96% |
||
| Goldman Sachs Global Multi-Asset Co... LU1057461052 |
paying dividend USD |
Goldman Sachs AM BV | 115.5200 2024-05-30 |
+1.09% | +8.56% | -2.02% | - | 0.74 6.45% |
||
| Goldman Sachs Global Multi-Asset Co... LU1759633750 |
reinvestment EUR |
Goldman Sachs AM BV | 110.0700 2024-05-30 |
+0.77% | +6.65% | -5.00% | - | 0.48 5.96% |
||
| Goldman Sachs Global Multi-Asset Co... LU2577788198 |
reinvestment GBP |
Goldman Sachs AM BV | 109.3300 2024-05-30 |
+0.93% | +7.83% | - | - | 0.68 5.98% |
||
| Goldman Sachs Global Multi-Asset Co... LU1057461565 |
reinvestment EUR |
Goldman Sachs AM BV | 109.9500 2024-05-30 |
+0.77% | +6.68% | -5.03% | - | 0.48 5.96% |
||
| Goldman Sachs Global Multi-Asset Co... LU1057461300 |
paying dividend GBP |
Goldman Sachs AM BV | 115.8200 2024-05-30 |
+0.91% | +7.76% | -2.20% | - | 0.66 5.98% |
||
| Goldman Sachs Global Multi-Asset Co... LU1944405965 |
reinvestment EUR |
Goldman Sachs AM BV | 107.6300 2024-05-30 |
+0.61% | +5.91% | -6.92% | - | 0.36 5.96% |
||
| Goldman Sachs Global Multi-Asset Gr... LU1759634568 |
reinvestment EUR |
Goldman Sachs AM BV | 138.2100 2024-05-30 |
+2.39% | +14.27% | +9.35% | - | 1.25 8.36% |
||
| Goldman Sachs Global Multi-Asset Gr... LU1944404562 |
reinvestment EUR |
Goldman Sachs AM BV | 133.9800 2024-05-30 |
+2.18% | +13.29% | +6.71% | - | 1.14 8.36% |
||
| Goldman Sachs Global Multi-Asset In... LU1032466366 |
paying dividend USD |
Goldman Sachs AM BV | 108.9900 2024-05-30 |
+0.76% | +9.31% | +3.50% | +26.91% | 0.87 6.35% |
||
| Goldman Sachs Global Multi-Asset In... LU1032466523 |
reinvestment USD |
Goldman Sachs AM BV | 149.6600 2024-05-30 |
+0.76% | +9.31% | +3.49% | +26.92% | 0.87 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298870 |
paying dividend USD |
Goldman Sachs AM BV | 89.7000 2024-05-30 |
+0.75% | +9.30% | +3.63% | +26.24% | 0.86 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU2432576036 |
paying dividend USD |
Goldman Sachs AM BV | 89.7400 2024-05-30 |
+0.76% | +9.30% | - | - | 0.87 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU1213104141 |
paying dividend USD |
Goldman Sachs AM BV | 101.8900 2024-05-30 |
+0.63% | +8.77% | +1.96% | - | 0.78 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299092 |
reinvestment EUR |
Goldman Sachs AM BV | 130.0300 2024-05-30 |
+0.18% | +6.51% | -4.07% | +11.68% | 0.43 6.33% |
||
| Goldman Sachs Global Multi-Asset In... LU1341142153 |
paying dividend EUR |
Goldman Sachs AM BV | 78.8900 2024-05-30 |
+0.18% | +6.49% | -4.08% | - | 0.43 6.33% |
||
| Goldman Sachs Global Multi-Asset In... LU1380331048 |
paying dividend EUR |
Goldman Sachs AM BV | 79.0300 2024-05-30 |
+0.18% | +6.51% | -4.08% | - | 0.43 6.32% |
||
| Goldman Sachs Global Multi-Asset In... LU1081142314 |
reinvestment EUR |
Goldman Sachs AM BV | 140.6600 2024-05-30 |
+0.50% | +7.93% | -0.23% | - | 0.65 6.33% |
