| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 13.9800 24/07/2024 |
-2.65% | -0.21% | +21.46% | - | -0.49 7.95% |
||
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.3100 24/07/2024 |
-2.61% | -0.27% | +21.40% | - | -0.51 7.84% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 540.1000 25/07/2024 |
+3.29% | +8.29% | +19.84% | +37.95% | 0.68 6.79% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.4500 24/07/2024 |
-2.81% | -0.88% | +19.25% | - | -0.58 7.85% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.6600 24/07/2024 |
-2.84% | -0.84% | +19.25% | - | -0.58 7.85% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 12.9700 24/07/2024 |
-2.77% | -0.92% | +19.21% | - | -0.59 7.86% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.3500 24/07/2024 |
-2.74% | -0.88% | +19.10% | - | -0.59 7.82% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 518.2700 25/07/2024 |
+3.21% | +7.97% | +18.77% | +35.88% | 0.63 6.79% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 117.9600 25/07/2024 |
+3.46% | +8.53% | +16.52% | - | 1.65 2.92% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 173.0300 24/07/2024 |
+5.01% | +12.78% | +15.35% | - | 1.25 7.28% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 148.0700 24/07/2024 |
+5.01% | +12.78% | +15.34% | - | 1.25 7.28% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.5300 24/07/2024 |
-3.11% | -2.37% | +14.38% | - | -0.77 7.89% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 159.4500 24/07/2024 |
+4.90% | +12.30% | +13.88% | - | 1.18 7.28% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 167.3100 24/07/2024 |
+4.90% | +12.30% | +13.86% | - | 1.18 7.28% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 166.5600 24/07/2024 |
+4.89% | +12.24% | +13.70% | - | 1.17 7.28% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 158.9800 24/07/2024 |
+4.89% | +12.24% | +13.70% | - | 1.17 7.27% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1253843236 |
paying dividend USD |
Goldman Sachs AM BV | 96.7700 25/07/2024 |
+3.67% | +9.09% | +12.97% | - | 1.84 2.93% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM BV | 134.4800 25/07/2024 |
+3.67% | +9.09% | +12.96% | +14.58% | 1.84 2.94% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 158.9100 24/07/2024 |
+4.94% | +12.35% | +12.75% | - | 1.19 7.25% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 147.7900 24/07/2024 |
+4.93% | +12.32% | +12.59% | - | 1.19 7.25% |
