| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Glob.Eq.Inc.R EUR LU1703073053 |
paying dividend EUR |
Goldman Sachs AM BV | 352.5800 2024-05-30 |
+2.74% | +12.91% | +32.20% | +61.74% | 1.22 7.45% |
||
| GS Glob.Eq.Inc.P USD LU0430558790 |
paying dividend USD |
Goldman Sachs AM BV | 157.4400 2024-05-30 |
+2.74% | +13.26% | +14.45% | +51.89% | 1.09 8.72% |
||
| GS Glob.Eq.Inc.I USD LU0205423733 |
reinvestment USD |
Goldman Sachs AM BV | 895.3300 2024-04-24 |
+3.90% | +10.39% | +18.92% | +48.10% | 0.73 8.87% |
||
| GS Gl.Soc.I.Eq.X HUF LU0509951199 |
reinvestment HUF |
Goldman Sachs AM BV | 252,449.2188 2024-05-30 |
-0.25% | +14.09% | +10.19% | - | 0.80 12.86% |
||
| GS Gl.Soc.I.Eq.X CZK H LU2033393641 |
reinvestment CZK |
Goldman Sachs AM BV | 8,156.4502 2024-05-30 |
+1.15% | +11.23% | +8.30% | - | 0.72 10.31% |
||
| GS Gl.Soc.I.Eq.R USD LU1687289642 |
paying dividend USD |
Goldman Sachs AM BV | 344.9900 2024-05-30 |
+1.36% | +11.10% | -9.59% | +35.48% | 0.62 11.72% |
||
| GS Gl.Soc.I.Eq.R USD LU1687289485 |
reinvestment USD |
Goldman Sachs AM BV | 352.2600 2024-05-30 |
+1.36% | +11.11% | -9.54% | +35.57% | 0.62 11.72% |
||
| GS Gl.Soc.I.Eq.R EUR LU1687289212 |
reinvestment EUR |
Goldman Sachs AM BV | 343.6500 2024-05-30 |
+1.18% | +8.73% | -13.65% | +18.00% | - 12.89% |
||
| GS Gl.Soc.I.Eq.N EUR LU2142154975 |
paying dividend EUR |
Goldman Sachs AM BV | 56.0800 2024-05-30 |
+1.23% | +10.18% | +2.62% | - | 0.62 10.3% |
||
| GS Gl.S.Cap Core Equity Por.(S)O.C.... LU1299707312 |
reinvestment SEK |
Goldman Sachs AM BV | 249.3800 2024-05-30 |
+4.88% | +18.26% | +38.07% | - | 1.22 11.84% |
||
| GS Gl.S.Cap Core Equity P.R(S)GBP LU1253914516 |
paying dividend GBP |
Goldman Sachs AM BV | 23.2700 2024-05-30 |
+1.57% | +18.73% | +22.07% | - | 1.15 12.98% |
||
| GS Gl.S.Cap Core Equity P.(S)EUR LU1599216113 |
reinvestment EUR |
Goldman Sachs AM BV | 16.8600 2024-05-30 |
+2.06% | +19.66% | +21.38% | - | 1.24 12.76% |
||
| GS Gl.S.Cap Core Equity P.(I)USD LU0245331581 |
reinvestment USD |
Goldman Sachs AM BV | 20.5100 2024-05-30 |
+2.04% | +21.65% | +9.74% | - | 1.16 15.45% |
||
| GS Gl.Millennials Eq.Pf.R.Sh. EUR LU2464814313 |
reinvestment EUR |
Goldman Sachs AM BV | 12.5000 2024-05-30 |
+5.84% | +19.62% | - | - | 1.15 13.7% |
||
| GS Gl.Millennials Eq.Pf.P LU1336753964 |
reinvestment USD |
Goldman Sachs AM BV | 23.3000 2024-05-30 |
+5.43% | +20.04% | -14.02% | - | 1.03 15.79% |
||
| GS Gl.Millennials Eq.Pf.OC EUR LU2104925693 |
reinvestment EUR |
Goldman Sachs AM BV | 14.0400 2024-05-30 |
+5.56% | +18.68% | -3.57% | - | 1.09 13.66% |
||
| GS Gl.Millennials Eq.Pf.O.C.Sh.HKD LU2254254340 |
reinvestment HKD |
Goldman Sachs AM BV | 95.8000 2024-05-30 |
+5.25% | +19.47% | -14.09% | - | 1.00 15.74% |
||
| GS Gl.Millennials Eq.Pf.O.C.Sh. SGD LU2250369779 |
reinvestment SGD |
Goldman Sachs AM BV | 9.5600 2024-05-30 |
+5.87% | +19.65% | -12.93% | - | 1.12 14.12% |
||
| GS Gl.Millennials Eq.Pf.O.C.Sh. SGD LU2435786988 |
paying dividend SGD |
Goldman Sachs AM BV | 9.2600 2024-05-30 |
+5.94% | +19.73% | - | - | 1.13 14.05% |
||
| GS Gl.Millennials Eq.Pf.IO.Sh. LU2208625850 |
paying dividend USD |
Goldman Sachs AM BV | 11.8300 2024-05-30 |
+5.81% | +21.53% | -10.66% | - | 1.13 15.76% |
