| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.0600 28/08/2024 |
-4.96% | -1.53% | +18.60% | - | -0.64 7.86% |
||
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 13.6900 28/08/2024 |
-5.00% | -1.58% | +18.53% | - | -0.64 7.92% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 532.0200 29/08/2024 |
+0.05% | +6.00% | +16.78% | +36.57% | 0.28 8.89% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 118.7700 29/08/2024 |
+3.15% | +8.56% | +16.46% | - | 1.76 2.88% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.1800 28/08/2024 |
-5.21% | -2.17% | +16.44% | - | -0.72 7.86% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 177.3100 28/08/2024 |
+4.64% | +16.12% | +16.41% | - | 1.65 7.68% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 151.7300 28/08/2024 |
+4.64% | +16.11% | +16.40% | - | 1.65 7.68% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.3800 28/08/2024 |
-5.21% | -2.22% | +16.40% | - | -0.73 7.86% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 12.6900 28/08/2024 |
-5.16% | -2.23% | +16.32% | - | -0.73 7.87% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.1000 28/08/2024 |
-5.21% | -2.25% | +16.24% | - | -0.74 7.82% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 510.3700 29/08/2024 |
-0.03% | +5.68% | +15.74% | +34.53% | 0.24 8.89% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 163.3200 28/08/2024 |
+4.53% | +15.62% | +14.93% | - | 1.58 7.68% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 171.3800 28/08/2024 |
+4.53% | +15.62% | +14.92% | - | 1.58 7.68% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 170.6000 28/08/2024 |
+4.52% | +15.56% | +14.75% | - | 1.57 7.68% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 162.8400 28/08/2024 |
+4.52% | +15.57% | +14.75% | - | 1.58 7.68% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 162.7000 28/08/2024 |
+4.52% | +15.60% | +13.72% | - | 1.58 7.66% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 151.3100 28/08/2024 |
+4.52% | +15.57% | +13.56% | - | 1.58 7.66% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1253843236 |
paying dividend USD |
Goldman Sachs AM BV | 97.5300 29/08/2024 |
+3.37% | +9.24% | +12.85% | - | 2.00 2.87% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM BV | 135.5400 29/08/2024 |
+3.37% | +9.24% | +12.85% | +20.30% | 1.99 2.88% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0721525060 |
reinvestment USD |
Goldman Sachs AM BV | 184.5400 29/08/2024 |
+3.69% | +7.38% | +12.68% | +25.58% | 1.25 3.09% |
