| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 149.6800 7/19/2024 |
+7.28% | +13.57% | +18.29% | - | 1.39 7.13% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 174.9100 7/19/2024 |
+7.28% | +13.57% | +18.29% | - | 1.39 7.13% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 160.6400 7/19/2024 |
+7.19% | +13.13% | +15.63% | - | 1.33 7.11% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 149.3900 7/19/2024 |
+7.18% | +13.10% | +15.47% | - | 1.32 7.11% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 169.1400 7/19/2024 |
+7.17% | +13.08% | +16.78% | - | 1.32 7.13% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 161.1800 7/19/2024 |
+7.16% | +13.08% | +16.78% | - | 1.32 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 160.7200 7/19/2024 |
+7.15% | +13.02% | +16.60% | - | 1.31 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 168.3800 7/19/2024 |
+7.15% | +13.02% | +16.61% | - | 1.31 7.14% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 149.0100 7/19/2024 |
+7.12% | +12.61% | +13.87% | - | 1.25 7.11% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 143.3400 7/19/2024 |
+6.81% | +11.41% | +11.07% | - | 1.09 7.12% |
||
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,575.5801 7/22/2024 |
+6.76% | +8.69% | +13.82% | +40.29% | 0.87 5.78% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 29,584.8105 7/22/2024 |
+6.71% | +9.03% | - | - | 0.93 5.78% |
||
| GS Strat.Fac.Allo.Pf.I H LU1517958549 |
reinvestment EUR |
Goldman Sachs AM BV | 145.1500 7/19/2024 |
+6.70% | +10.93% | +9.65% | - | 1.02 7.12% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200059 |
paying dividend EUR |
Goldman Sachs AM BV | 136.6500 7/19/2024 |
+6.69% | +10.90% | +9.57% | - | 1.01 7.12% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200133 |
reinvestment EUR |
Goldman Sachs AM BV | 143.1700 7/19/2024 |
+6.68% | +10.87% | +9.48% | - | 1.01 7.11% |
||
| Goldman Sachs Alternative Beta - I ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 139.1500 7/22/2024 |
+6.62% | +8.21% | - | - | 0.79 5.76% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 386.6400 7/22/2024 |
+6.59% | +8.01% | +11.67% | +35.89% | 0.75 5.78% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038670 |
reinvestment USD |
Goldman Sachs AM BV | 389.3500 7/22/2024 |
+6.51% | +7.68% | +10.65% | +33.83% | 0.70 5.78% |
||
| Goldman Sachs Alternative Beta - Zz... LU1473481007 |
reinvestment EUR |
Goldman Sachs AM BV | 7,005.1299 7/22/2024 |
+6.46% | +7.54% | - | - | 0.67 5.78% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,475.8398 7/22/2024 |
+6.26% | +6.69% | +7.35% | +27.46% | 0.52 5.77% |
