| 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 Patrimonial Aggressiv... LU0119195450 |
reinvestment EUR |
Goldman Sachs AM BV | 1,272.7600 2024-05-16 |
+3.67% | +17.42% | - | - | 2.03 6.69% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0119195708 |
paying dividend EUR |
Goldman Sachs AM BV | 3,841.5100 2024-05-16 |
+3.67% | +16.06% | - | - | 1.80 6.79% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075264 |
reinvestment EUR |
Goldman Sachs AM BV | 392.4000 2024-05-16 |
+3.82% | +18.12% | - | - | 2.14 6.69% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075348 |
paying dividend EUR |
Goldman Sachs AM BV | 366.6400 2024-05-16 |
+3.82% | +16.10% | - | - | 1.78 6.9% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0405489047 |
reinvestment CZK |
Goldman Sachs AM BV | 20,070.1504 2024-05-16 |
+3.80% | +19.54% | - | - | 2.36 6.68% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0121216526 |
reinvestment EUR |
Goldman Sachs AM BV | 1,062.0200 2024-05-16 |
+3.47% | +16.48% | +14.46% | - | 1.89 6.69% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1252399941 |
paying dividend EUR |
Goldman Sachs AM BV | 399.3600 2024-05-16 |
+3.47% | +16.01% | - | - | 1.82 6.7% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 8,232.5801 2024-05-16 |
+3.98% | +18.85% | - | - | 2.25 6.69% |
||
| Goldman Sachs Patrimonial Balanced ... LU1095486269 |
reinvestment EUR |
Goldman Sachs AM BV | 7,700.8799 2024-05-16 |
+2.94% | +13.92% | - | - | 1.78 5.68% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119196268 |
paying dividend EUR |
Goldman Sachs AM BV | 1,514.6100 2024-05-16 |
+2.78% | +11.39% | - | - | 1.29 5.85% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075934 |
reinvestment EUR |
Goldman Sachs AM BV | 1,971.5800 2024-05-16 |
+2.93% | +13.92% | - | - | 1.78 5.68% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703076072 |
paying dividend EUR |
Goldman Sachs AM BV | 1,529.6400 2024-05-16 |
+2.93% | +11.42% | - | - | 1.26 6.02% |
||
| Goldman Sachs Patrimonial Balanced ... LU1252400111 |
paying dividend EUR |
Goldman Sachs AM BV | 304.6700 2024-05-16 |
+2.58% | +11.34% | - | - | 1.32 5.72% |
||
| Goldman Sachs Patrimonial Balanced ... LU1738491171 |
reinvestment EUR |
Goldman Sachs AM BV | 6,925.2002 2024-05-16 |
+3.09% | +14.61% | - | - | 1.90 5.68% |
||
| Goldman Sachs Patrimonial Balanced ... LU2172850971 |
reinvestment EUR |
Goldman Sachs AM BV | 5,245.6201 2024-05-16 |
+4.43% | +10.78% | - | - | 1.11 6.24% |
||
| Goldman Sachs Patrimonial Balanced ... LU1548386942 |
reinvestment EUR |
Goldman Sachs AM BV | 33.0500 2024-05-16 |
+4.46% | +10.87% | - | - | 1.13 6.23% |
||
| Goldman Sachs Patrimonial Balanced ... LU1444115874 |
reinvestment EUR |
Goldman Sachs AM BV | 911.1100 2024-05-16 |
+4.27% | +10.07% | - | - | 1.00 6.25% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119197159 |
reinvestment EUR |
Goldman Sachs AM BV | 902.7700 2024-05-16 |
+4.64% | +10.08% | - | - | 1.02 6.15% |
||
| Goldman Sachs Patrimonial Balanced ... LU0119197233 |
paying dividend EUR |
Goldman Sachs AM BV | 2,812.2400 2024-05-16 |
+4.65% | +7.89% | - | - | 0.64 6.34% |
||
| Goldman Sachs Patrimonial Balanced ... LU1703075694 |
reinvestment EUR |
Goldman Sachs AM BV | 937.5200 2024-05-16 |
+4.79% | +10.74% | - | - | 1.13 6.15% |
