| 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 Balanced ... LU1703075850 |
paying dividend EUR |
Goldman Sachs AM BV | 2,797.1201 2024-05-30 |
+2.86% | +7.06% | - | - | 0.50 6.49% |
||
| Goldman Sachs Patrimonial Balanced ... LU0405489120 |
reinvestment CZK |
Goldman Sachs AM BV | 11,921.8896 2024-05-30 |
+2.66% | +11.12% | - | - | 1.18 6.23% |
||
| Goldman Sachs Patrimonial Balanced ... LU0121217920 |
reinvestment EUR |
Goldman Sachs AM BV | 742.6700 2024-05-30 |
+2.50% | +8.35% | - | - | 0.74 6.15% |
||
| Goldman Sachs Patrimonial Defensive... LU2374116338 |
reinvestment CZK |
Goldman Sachs AM BV | 6,425.2700 2024-05-30 |
+0.36% | +9.33% | - | - | 1.05 5.27% |
||
| Goldman Sachs Patrimonial Defensive... LU0119196938 |
reinvestment EUR |
Goldman Sachs AM BV | 664.7900 2024-05-30 |
+0.09% | +6.73% | - | - | 0.56 5.28% |
||
| Goldman Sachs Patrimonial Defensive... LU1703076155 |
reinvestment EUR |
Goldman Sachs AM BV | 689.9900 2024-05-30 |
+0.24% | +7.37% | - | - | 0.68 5.28% |
||
| Goldman Sachs Patrimonial Defensive... LU1703076239 |
paying dividend EUR |
Goldman Sachs AM BV | 1,848.7400 2024-05-30 |
+0.24% | +4.50% | - | - | 0.12 5.72% |
||
| Goldman Sachs Patrimonial Defensive... LU1252397903 |
paying dividend EUR |
Goldman Sachs AM BV | 254.7800 2024-05-30 |
-0.11% | +4.43% | - | - | 0.12 5.35% |
||
| Goldman Sachs Patrimonial Defensive... LU1738491254 |
reinvestment EUR |
Goldman Sachs AM BV | 5,676.8999 2024-05-30 |
+0.39% | +8.02% | - | - | 0.80 5.28% |
||
| GS Balanced Allocation Pf.I EUR H LU2364598297 |
paying dividend EUR |
Goldman Sachs AM BV | 99.6000 2024-05-30 |
+1.02% | +8.27% | - | - | 0.75 6% |
||
| GS Balanced Allocation Pf.P USD LU1096439044 |
reinvestment USD |
Goldman Sachs AM BV | 148.3200 2024-05-30 |
+1.34% | +10.24% | +4.71% | +30.15% | 0.99 6.54% |
||
| GS Balanced Allocation Pf.R LU1363755478 |
paying dividend USD |
Goldman Sachs AM BV | 146.7000 2024-05-30 |
+1.46% | +10.77% | +6.22% | - | 1.07 6.54% |
||
| GS Balanced Allocation Pf.R LU1363755551 |
reinvestment USD |
Goldman Sachs AM BV | 158.2600 2024-05-30 |
+1.46% | +10.78% | +6.23% | - | 1.07 6.54% |
||
| GS Balanced Allocation Pf.R EUR H LU1672073167 |
paying dividend EUR |
Goldman Sachs AM BV | 101.4500 2024-05-30 |
+1.14% | +8.77% | +3.07% | - | 0.83 6% |
||
| GS Balanced Allocation Pf.R GBP H LU1400714553 |
paying dividend GBP |
Goldman Sachs AM BV | 136.8500 2024-05-30 |
+1.30% | +9.90% | +5.81% | - | 1.01 6.03% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461722 |
reinvestment USD |
Goldman Sachs AM BV | 142.8200 2024-05-30 |
+1.62% | +10.77% | +0.78% | +27.65% | 0.90 7.76% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461649 |
paying dividend USD |
Goldman Sachs AM BV | 137.1200 2024-05-30 |
+1.62% | +10.78% | +0.96% | +27.65% | 0.90 7.75% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC E... LU1057462027 |
paying dividend EUR |
Goldman Sachs AM BV | 131.2500 2024-05-30 |
+1.37% | +8.90% | -0.64% | +19.35% | 0.73 6.99% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC G... LU1057461995 |
paying dividend GBP |
Goldman Sachs AM BV | 143.1800 2024-05-30 |
+1.39% | +9.66% | +1.80% | +22.67% | 0.84 7.01% |
||
| GS Gl.Fl.Multi-As.N EUR LU1215440915 |
reinvestment EUR |
Goldman Sachs AM BV | 25.2115 2024-05-30 |
+0.07% | +6.15% | -5.40% | +0.16% | 0.38 6.21% |
