| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Global Infrastructure Equ.PF Ba.... LU1512665685 |
reinvestment USD |
Goldman Sachs AM BV | 13.9300 2024-05-16 |
+8.74% | +1.46% | -0.71% | - | -0.18 13.41% |
||
| GS Glob.Sust.Eq.Z EUR LU0555029197 |
reinvestment EUR |
Goldman Sachs AM BV | 22,975.8691 2024-05-16 |
+3.24% | +21.86% | +32.27% | +106.88% | 1.60 11.25% |
||
| GS Glob.Sust.Eq.X CZK H LU1542713687 |
reinvestment CZK |
Goldman Sachs AM BV | 33,479.7695 2024-05-16 |
+3.10% | +22.49% | +37.75% | - | 1.66 11.25% |
||
| GS Glob.Sust.Eq.V EUR LU0394658412 |
reinvestment EUR |
Goldman Sachs AM BV | 568.4500 2024-05-16 |
+2.86% | +20.05% | +27.20% | - | 1.44 11.25% |
||
| GS Glob.Sust.Eq.T EUR LU1687288321 |
paying dividend EUR |
Goldman Sachs AM BV | 45.1300 2024-04-24 |
+4.32% | +17.40% | +23.08% | +96.12% | 1.19 11.36% |
||
| GS Glob.Sust.Eq.R USD LU1673807787 |
reinvestment USD |
Goldman Sachs AM BV | 460.5100 2024-05-16 |
+3.98% | +20.88% | +16.10% | - | 1.44 11.87% |
||
| GS Glob.Sust.Eq.R EUR LU1673807860 |
paying dividend EUR |
Goldman Sachs AM BV | 46.1800 2024-05-16 |
+3.03% | +20.83% | +29.72% | +99.51% | 1.51 11.27% |
||
| GS Glob.Sust.Eq.R EUR LU1673807605 |
reinvestment EUR |
Goldman Sachs AM BV | 539.4700 2024-05-16 |
+3.03% | +20.84% | +29.73% | +99.49% | 1.51 11.25% |
||
| GS Glob.Sust.Eq.N EUR LU0800559436 |
reinvestment EUR |
Goldman Sachs AM BV | 83.3100 2024-05-16 |
+3.11% | +21.23% | +31.01% | +102.75% | 1.55 11.25% |
||
| GS Glob.Sust.Eq.M EUR LU1687288248 |
reinvestment EUR |
Goldman Sachs AM BV | 685.0700 2024-05-16 |
+2.97% | +20.55% | +28.80% | +97.15% | 1.49 11.25% |
||
| GS Glob.Sust.Eq.I USD LU2016010964 |
reinvestment USD |
Goldman Sachs AM BV | 9,357.3701 2024-05-16 |
+4.03% | +21.17% | +16.95% | - | 1.46 11.87% |
||
| GS Glob.Sust.Eq.I EUR H LU1938548184 |
reinvestment EUR |
Goldman Sachs AM BV | 9,506.9805 2024-05-16 |
+3.92% | +20.11% | +16.45% | - | 1.45 11.26% |
||
| GS Glob.Eq.Inc.Y USD LU1028812730 |
paying dividend USD |
Goldman Sachs AM BV | 274.8300 2024-05-16 |
+6.08% | +13.97% | +12.93% | +31.91% | 1.16 8.73% |
||
| GS Glob.Eq.Inc.Y AUD H LU1028812490 |
paying dividend AUD |
Goldman Sachs AM BV | 283.4800 2024-05-16 |
+5.76% | +12.86% | +13.49% | - | 1.20 7.53% |
||
| GS Glob.Eq.Inc.X USD LU0205423220 |
reinvestment USD |
Goldman Sachs AM BV | 676.4900 2024-05-16 |
+6.35% | +15.09% | +17.07% | +46.72% | 1.29 8.73% |
||
| GS Glob.Eq.Inc.X USD LU0976924166 |
paying dividend USD |
Goldman Sachs AM BV | 316.1900 2024-05-16 |
+6.35% | +15.10% | +17.07% | +46.68% | 1.29 8.73% |
||
| GS Glob.Eq.Inc.X HUF LU0509951355 |
reinvestment HUF |
Goldman Sachs AM BV | 189,712.2344 2024-05-16 |
+4.62% | +20.77% | +43.70% | - | 1.53 11.11% |
||
| GS Glob.Eq.Inc.X EUR LU0804001013 |
paying dividend EUR |
Goldman Sachs AM BV | 428.9700 2024-05-16 |
+5.38% | +15.07% | +30.79% | - | 1.49 7.57% |
||
| GS Glob.Eq.Inc.X AUD H LU0976924240 |
paying dividend AUD |
Goldman Sachs AM BV | 323.3100 2024-05-16 |
+6.05% | +14.23% | +17.02% | - | 1.39 7.5% |
||
| GS Glob.Eq.Inc.R EUR LU1703072832 |
reinvestment EUR |
Goldman Sachs AM BV | 419.3900 2024-05-16 |
+5.71% | +16.52% | +35.79% | +60.58% | 1.68 7.56% |
