| 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... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.6100 7/3/2024 |
+0.88% | +1.54% | +24.70% | - | -0.28 7.71% |
||
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 14.3200 7/3/2024 |
+0.85% | +1.49% | +24.63% | - | -0.28 7.82% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.7600 7/3/2024 |
+0.71% | +0.87% | +22.46% | - | -0.37 7.71% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.9700 7/3/2024 |
+0.62% | +0.91% | +22.39% | - | -0.36 7.72% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 13.2900 7/3/2024 |
+0.68% | +0.83% | +22.38% | - | -0.37 7.76% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.6200 7/3/2024 |
+0.61% | +0.80% | +22.06% | - | -0.38 7.73% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 541.8700 7/4/2024 |
+4.04% | +9.23% | +19.11% | +39.55% | 0.86 6.46% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 520.0600 7/4/2024 |
+3.96% | +8.90% | +18.04% | +37.46% | 0.81 6.46% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 149.4200 7/3/2024 |
+4.01% | +15.03% | +17.67% | - | 1.59 7.13% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 174.6000 7/3/2024 |
+4.00% | +15.03% | +17.66% | - | 1.59 7.13% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8200 7/3/2024 |
+0.34% | -0.67% | +17.38% | - | -0.56 7.75% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 160.9400 7/3/2024 |
+3.90% | +14.54% | +16.17% | - | 1.52 7.13% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 168.8800 7/3/2024 |
+3.90% | +14.54% | +16.16% | - | 1.52 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 168.1300 7/3/2024 |
+3.89% | +14.48% | +15.99% | - | 1.51 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 160.4700 7/3/2024 |
+3.88% | +14.48% | +15.99% | - | 1.51 7.13% |
||
| Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 286.7900 7/3/2024 |
+1.27% | +4.41% | +15.10% | +38.20% | 0.07 10.23% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 160.4000 7/3/2024 |
+3.94% | +14.63% | +15.03% | - | 1.54 7.1% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 149.1700 7/3/2024 |
+3.93% | +14.59% | +14.87% | - | 1.53 7.1% |
||
| Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6500 7/3/2024 |
+0.09% | -1.39% | +14.76% | - | -0.66 7.71% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 116.6400 7/3/2024 |
+1.59% | +7.77% | +14.11% | - | 1.32 3.07% |
