| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Multi M.E.M.Eq.Pf.P USD LU0344076814 |
paying dividend USD |
Goldman Sachs AM BV | 12.2400 2024-05-16 |
+8.80% | +17.59% | -10.97% | +20.94% | 1.02 13.44% |
||
| GS Multi M.E.M.Eq.Pf.P USD LU0344076905 |
reinvestment USD |
Goldman Sachs AM BV | 13.4600 2024-05-16 |
+8.81% | +17.55% | -10.98% | +22.25% | 1.02 13.47% |
||
| GS Multi M.E.M.Eq.Pf.OC LU2331329347 |
reinvestment SEK |
Goldman Sachs AM BV | 106.3900 2024-05-16 |
+11.43% | +21.33% | - | - | 1.53 11.44% |
||
| GS Multi M.E.M.Eq.Pf.IO USD LU0734541310 |
reinvestment USD |
Goldman Sachs AM BV | 13.8100 2024-05-16 |
+9.08% | +18.34% | -9.32% | - | 1.08 13.43% |
||
| GS Multi M.E.M.Eq.Pf.I USD LU0344077119 |
reinvestment USD |
Goldman Sachs AM BV | 13.8600 2024-05-16 |
+8.88% | +17.86% | -10.23% | - | 1.04 13.47% |
||
| GS Multi M.E.M.Eq.Pf.I SEK LU2331329263 |
reinvestment SEK |
Goldman Sachs AM BV | 114.2400 2024-05-16 |
+11.54% | +21.96% | +14.16% | - | 1.59 11.44% |
||
| GS Japan Eq.Z EUR LU0577847840 |
reinvestment EUR |
Goldman Sachs AM BV | 12,637.6299 2024-05-16 |
+0.20% | +13.68% | +28.06% | +53.43% | 0.67 14.8% |
||
| GS Japan Eq.X USD LU0430559335 |
reinvestment USD |
Goldman Sachs AM BV | 162.5600 2024-05-16 |
+0.63% | +11.48% | +7.94% | +34.99% | 0.48 15.86% |
||
| GS Japan Eq.R EUR LU1687289725 |
reinvestment EUR |
Goldman Sachs AM BV | 339.1500 2024-05-16 |
-0.01% | +12.73% | +24.81% | +46.99% | 0.60 14.79% |
||
| GS Japan Eq.Pf.R(S)USD LU1698129936 |
paying dividend USD |
Goldman Sachs AM BV | 12.5700 2024-05-16 |
+1.21% | +12.75% | +6.52% | - | 0.56 16.02% |
||
| GS Japan Eq.Pf.R USD LU2445929537 |
reinvestment USD |
Goldman Sachs AM BV | 11.4500 2024-05-16 |
+1.15% | +12.70% | - | - | 0.55 16.04% |
||
| GS Japan Eq.Pf.R GBP H LU1474193411 |
paying dividend GBP |
Goldman Sachs AM BV | 26.9600 2024-05-16 |
+5.85% | +35.21% | +62.10% | +117.06% | 2.01 15.64% |
||
| GS Japan Eq.Pf.P(S)JPY LU0386579501 |
reinvestment JPY |
Goldman Sachs AM BV | 31,488.2207 2024-05-16 |
+4.42% | +27.87% | +49.18% | - | 1.54 15.63% |
||
| GS Japan Eq.Pf.P USD H LU0920312500 |
reinvestment USD |
Goldman Sachs AM BV | 32.5900 2024-05-16 |
+5.78% | +35.06% | +63.52% | - | 2.00 15.6% |
||
| GS Japan Eq.Pf.OC. USD H LU0920312682 |
reinvestment USD |
Goldman Sachs AM BV | 31.3500 2024-05-16 |
+5.73% | +34.72% | +62.27% | - | 1.98 15.58% |
||
| GS Japan Eq.Pf.OC. SEK H LU0928436293 |
reinvestment SEK |
Goldman Sachs AM BV | 285.4600 2024-05-16 |
+5.34% | +32.11% | +52.86% | - | 1.81 15.63% |
||
| GS Japan Eq.Pf.OC EUR H LU0612441583 |
reinvestment EUR |
Goldman Sachs AM BV | 37.7300 2024-05-16 |
+5.30% | +32.20% | +52.32% | +98.79% | 1.82 15.61% |
||
| GS Japan Eq.Pf.I JPY Close LU1336109951 |
reinvestment JPY |
Goldman Sachs AM BV | 2,458.5801 2024-05-16 |
+4.43% | +28.80% | +51.19% | - | 1.64 15.26% |
||
| GS Japan Eq.Pf.I H USD H LU0960305257 |
reinvestment USD |
Goldman Sachs AM BV | 35.8000 2024-05-16 |
+5.98% | +35.97% | +66.82% | - | 2.06 15.59% |
||
| GS Japan Eq.Partners Pf.R Sh.EUR-H ... LU1231169415 |
reinvestment EUR |
Goldman Sachs AM BV | 24.9100 2024-05-16 |
+2.64% | +29.34% | +48.98% | - | 1.54 16.56% |
