| 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 Multi Asset Factor Op... LU2055071596 |
reinvestment EUR |
Goldman Sachs AM BV | 202.5000 2024-07-22 |
-4.81% | -7.19% | - | - | -1.15 9.53% |
||
| GS Commodity Enh.P EUR LU0518135024 |
reinvestment EUR |
Goldman Sachs AM BV | 153.7000 2024-07-22 |
-3.10% | -6.49% | -0.96% | +22.26% | -1.01 10.16% |
||
| GS Commodity Enh.N USD H LU0800559196 |
reinvestment EUR |
Goldman Sachs AM BV | 162.6100 2024-07-22 |
-2.99% | -6.01% | +0.69% | +25.14% | -0.95 10.2% |
||
| Goldman Sachs Commodity Enhanced - ... LU1687283959 |
reinvestment EUR |
Goldman Sachs AM BV | 164.5900 2024-07-22 |
-2.95% | -5.92% | - | - | -0.95 10.17% |
||
| Goldman Sachs Multi Asset Factor Op... LU1365052544 |
reinvestment EUR |
Goldman Sachs AM BV | 5,444.7700 2024-07-22 |
-4.51% | -5.90% | - | - | -1.01 9.54% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135453 |
reinvestment EUR |
Goldman Sachs AM BV | 3,040.2200 2024-07-22 |
-2.95% | -5.89% | - | - | -0.95 10.16% |
||
| Goldman Sachs Multi Asset Factor Op... LU1846654926 |
reinvestment USD |
Goldman Sachs AM BV | 216.6300 2024-07-22 |
-4.39% | -5.68% | - | - | -0.99 9.54% |
||
| Goldman Sachs Alternative Trend Por... LU2591850412 |
reinvestment JPY |
Goldman Sachs AM BV | 992.6500 2024-07-19 |
-2.64% | -5.63% | - | - | -1.20 7.74% |
||
| Goldman Sachs Commodity Enhanced - ... LU1738490876 |
reinvestment EUR |
Goldman Sachs AM BV | 5,517.9502 2024-07-22 |
-2.83% | -5.44% | - | - | -0.90 10.16% |
||
| Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 277.1900 2024-07-22 |
-3.02% | -5.22% | +8.24% | +33.64% | -0.88 10.22% |
||
| Goldman Sachs Commodity Enhanced - ... LU1473481189 |
reinvestment EUR |
Goldman Sachs AM BV | 6,200.2402 2024-07-22 |
-2.77% | -5.20% | - | - | -0.88 10.19% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135537 |
reinvestment USD |
Goldman Sachs AM BV | 170.7100 2024-07-22 |
-2.76% | -5.19% | +4.24% | +33.00% | -0.88 10.17% |
||
| Goldman Sachs Multi Asset Factor Op... LU1557066518 |
reinvestment GBP |
Goldman Sachs AM BV | 94.0500 2024-07-22 |
-4.32% | -5.12% | - | - | -0.93 9.54% |
||
| Goldman Sachs Alternative Trend Por... LU1718392464 |
reinvestment JPY |
Goldman Sachs AM BV | 1,167.7100 2024-07-19 |
-2.49% | -5.02% | +12.65% | - | -1.13 7.74% |
||
| Goldman Sachs Multi Asset Factor Op... LU1365052460 |
reinvestment USD |
Goldman Sachs AM BV | 6,062.9600 2024-07-22 |
-4.25% | -4.92% | - | - | -0.91 9.53% |
||
| Goldman Sachs Commodity Enhanced - ... LU2333569569 |
reinvestment GBP |
Goldman Sachs AM BV | 109.5400 2024-07-22 |
-2.67% | -4.57% | - | - | -0.82 10.17% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,683.6401 2024-07-22 |
-2.53% | -4.30% | +7.22% | +39.51% | -0.79 10.17% |
||
| Goldman Sachs Multi Asset Factor Op... LU1557066864 |
reinvestment PLN |
Goldman Sachs AM BV | 21,154.5508 2024-07-22 |
-4.11% | -4.05% | - | - | -0.81 9.57% |
||
| Goldman Sachs Commodity Enhanced - ... LU2016011269 |
reinvestment PLN |
Goldman Sachs AM BV | 29,289.5605 2024-07-22 |
-2.58% | -3.70% | - | - | -0.73 10.15% |
||
| Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.4500 2024-07-19 |
-1.88% | -2.25% | +14.21% | - | -0.77 7.74% |
