| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1811214755 |
paying dividend USD |
Goldman Sachs AM BV | 92.0600 2024-05-30 |
+0.76% | +9.31% | +3.64% | +17.22% | 0.87 6.34% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1057464072 |
paying dividend EUR |
Goldman Sachs AM BV | 95.0400 2024-05-30 |
+0.17% | +6.50% | -4.06% | +11.67% | 0.43 6.33% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
paying dividend USD |
Goldman Sachs AM BV | 109.1500 2024-05-30 |
+0.94% | +10.11% | +5.74% | +31.48% | 0.99 6.35% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
reinvestment USD |
Goldman Sachs AM BV | 160.7300 2024-05-30 |
+0.94% | +10.11% | +5.74% | +31.47% | 1.00 6.35% |
||
| GS Gl.Multi-Asset Inc.Pf.OC EUR H LU1380333333 |
paying dividend EUR |
Goldman Sachs AM BV | 82.9700 2024-05-30 |
+0.32% | +7.13% | -2.23% | +7.04% | 0.53 6.32% |
||
| GS ING Moderat X RON LU1505916277 |
reinvestment RON |
Goldman Sachs AM BV | 1,396.0601 2024-05-30 |
+1.03% | +11.66% | +10.99% | - | 1.59 4.93% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,803.6699 2024-05-30 |
+2.51% | +9.32% | +0.48% | +22.97% | 0.89 6.23% |
||
| GS Patrim.Balanced P EUR LU0119195963 |
reinvestment EUR |
Goldman Sachs AM BV | 1,869.3700 2024-05-30 |
+0.75% | +10.16% | +3.22% | - | 1.12 5.69% |
||
| GS Patrim.Balanced X EUR LU0121216955 |
reinvestment EUR |
Goldman Sachs AM BV | 1,561.0000 2024-05-30 |
+0.55% | +9.28% | +0.78% | - | 0.97 5.69% |
||
| GS Patrim.Defensive I EUR LU1095487317 |
reinvestment EUR |
Goldman Sachs AM BV | 5,896.2700 2024-05-30 |
+0.24% | +7.35% | -4.92% | - | 0.67 5.28% |
||
| GS Patrim.Defensive P EUR LU0119197076 |
paying dividend EUR |
Goldman Sachs AM BV | 1,806.7300 2024-05-30 |
+0.09% | +6.73% | -6.57% | - | 0.56 5.28% |
||
| GS Patrim.Defensive X EUR LU0121217334 |
reinvestment EUR |
Goldman Sachs AM BV | 555.1000 2024-05-30 |
-0.11% | +5.87% | -8.74% | - | 0.39 5.28% |
