| 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 Multi-Asset In... LU1032467091 |
paying dividend USD |
Goldman Sachs AM BV | 111.2800 2024-05-16 |
+3.35% | +10.91% | +6.88% | - | 1.12 6.36% |
||
| Goldman Sachs Global Multi-Asset In... LU1032467174 |
reinvestment USD |
Goldman Sachs AM BV | 156.1400 2024-05-16 |
+3.34% | +10.89% | +6.86% | - | 1.11 6.36% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299332 |
reinvestment EUR |
Goldman Sachs AM BV | 150.3500 2024-05-16 |
+3.01% | +9.13% | +2.07% | - | 0.84 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299258 |
paying dividend EUR |
Goldman Sachs AM BV | 95.5400 2024-05-16 |
+3.00% | +9.09% | +1.99% | - | 0.83 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299175 |
paying dividend GBP |
Goldman Sachs AM BV | 115.3300 2024-05-16 |
+3.35% | +10.79% | +5.71% | - | 1.10 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU1046681943 |
paying dividend GBP |
Goldman Sachs AM BV | 100.1100 2024-05-16 |
+3.35% | +10.77% | +5.69% | - | 1.10 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU1479490655 |
reinvestment EUR |
Goldman Sachs AM BV | 120.1100 2024-05-16 |
+2.84% | +8.39% | +0.03% | - | 0.72 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU2011197071 |
paying dividend AUD |
Goldman Sachs AM BV | 87.1800 2024-05-16 |
+2.92% | +8.90% | +1.73% | - | 0.80 6.36% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298953 |
paying dividend EUR |
Goldman Sachs AM BV | 102.5100 2024-05-16 |
+2.84% | +8.38% | +0.02% | +15.44% | 0.72 6.34% |
||
| Goldman Sachs Global Multi-Asset In... LU2614247034 |
paying dividend EUR |
Goldman Sachs AM BV | 102.0100 2024-05-16 |
+2.85% | +8.70% | - | - | - - |
||
| Goldman Sachs Global Multi-Asset In... LU2614247117 |
paying dividend SGD |
Goldman Sachs AM BV | 102.1900 2024-05-16 |
+2.85% | +6.84% | - | - | - - |
||
| Goldman Sachs Global Multi-Asset In... LU2435152892 |
paying dividend CNH |
Goldman Sachs AM BV | 925.3500 2024-05-16 |
+2.80% | +8.14% | - | - | 0.67 6.41% |
||
| Goldman Sachs Global Multi-Asset In... LU2011196776 |
paying dividend HKD |
Goldman Sachs AM BV | 92.9600 2024-05-16 |
+3.04% | +10.11% | +6.44% | - | 0.99 6.36% |
||
| Goldman Sachs Global Multi-Asset In... LU2254254266 |
paying dividend SGD |
Goldman Sachs AM BV | 91.5900 2024-05-16 |
+2.83% | +8.62% | +3.40% | - | 0.75 6.37% |
||
| Goldman Sachs ING Conservator X LU1505915972 |
reinvestment RON |
Goldman Sachs AM BV | 1,225.1600 2024-05-16 |
+1.72% | +9.62% | +5.99% | - | 1.38 4.19% |
||
| Goldman Sachs ING Conservator X LU1505915899 |
reinvestment EUR |
Goldman Sachs AM BV | 247.3100 2024-05-16 |
+1.29% | +7.41% | -4.29% | - | 0.86 4.19% |
||
| Goldman Sachs ING Dinamic X LU1505916434 |
reinvestment RON |
Goldman Sachs AM BV | 1,664.3600 2024-05-16 |
+3.41% | +17.25% | +22.14% | - | 2.04 6.6% |
||
| Goldman Sachs ING Dinamic X H LU1505916350 |
reinvestment EUR |
Goldman Sachs AM BV | 337.5200 2024-05-16 |
+2.97% | +14.91% | +10.62% | - | 1.68 6.59% |
||
| Goldman Sachs ING Moderat - X Cap E... LU1505916194 |
reinvestment EUR |
Goldman Sachs AM BV | 285.0500 2024-05-16 |
+2.29% | +11.39% | - | - | 1.55 4.89% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 9,756.6699 2024-05-16 |
+3.83% | +18.14% | - | - | 2.14 6.69% |
