| 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 Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 14.3000 01/07/2024 |
+0.70% | +1.35% | +23.49% | - | -0.30 7.85% |
||
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.5900 01/07/2024 |
+0.64% | +1.38% | +23.47% | - | -0.30 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.7400 01/07/2024 |
+0.47% | +0.71% | +21.22% | - | -0.39 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.9500 01/07/2024 |
+0.47% | +0.75% | +21.21% | - | -0.38 7.75% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 13.2700 01/07/2024 |
+0.53% | +0.68% | +21.19% | - | -0.39 7.79% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.6100 01/07/2024 |
+0.52% | +0.71% | +20.97% | - | -0.39 7.75% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 541.0100 02/07/2024 |
+2.47% | +9.18% | +18.70% | +39.92% | 0.85 6.47% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 519.2500 02/07/2024 |
+2.40% | +8.86% | +17.63% | +37.83% | 0.80 6.47% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 172.9100 01/07/2024 |
+3.08% | +13.91% | +17.15% | - | 1.44 7.13% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 147.9700 01/07/2024 |
+3.08% | +13.91% | +17.14% | - | 1.44 7.13% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8100 01/07/2024 |
+0.17% | -0.76% | +16.35% | - | -0.57 7.78% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 159.3800 01/07/2024 |
+2.97% | +13.43% | +15.65% | - | 1.37 7.13% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 167.2500 01/07/2024 |
+2.97% | +13.44% | +15.65% | - | 1.38 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 166.5000 01/07/2024 |
+2.96% | +13.37% | +15.47% | - | 1.37 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 158.9200 01/07/2024 |
+2.95% | +13.37% | +15.47% | - | 1.37 7.13% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 158.8400 01/07/2024 |
+3.01% | +13.51% | +14.52% | - | 1.39 7.1% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 147.7300 01/07/2024 |
+3.01% | +13.49% | +14.36% | - | 1.39 7.11% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 116.7400 02/07/2024 |
+1.82% | +7.86% | +13.93% | - | 1.36 3.08% |
||
| Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6400 01/07/2024 |
0.00% | -1.48% | +13.68% | - | -0.67 7.74% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 147.3800 01/07/2024 |
+2.93% | +13.00% | +12.78% | - | 1.32 7.11% |
