| 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 Commodity Enhanced - ... LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,792.1699 2024-07-02 |
+1.92% | +4.22% | +10.33% | +44.62% | 0.05 10.16% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 541.0100 2024-07-02 |
+2.47% | +9.18% | +18.70% | +39.92% | 0.85 6.47% |
||
| Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 283.7900 2024-07-02 |
+1.40% | +3.32% | +11.34% | +38.51% | -0.04 10.2% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135537 |
reinvestment USD |
Goldman Sachs AM BV | 174.7600 2024-07-02 |
+1.68% | +3.25% | +7.26% | +37.87% | -0.04 10.16% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 519.2500 2024-07-02 |
+2.40% | +8.86% | +17.63% | +37.83% | 0.80 6.47% |
||
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,397.0801 2024-07-02 |
+2.42% | +8.24% | +9.77% | +37.42% | 0.82 5.55% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 378.7200 2024-07-02 |
+2.26% | +7.55% | +7.70% | +33.11% | 0.70 5.55% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038670 |
reinvestment USD |
Goldman Sachs AM BV | 381.4400 2024-07-02 |
+2.18% | +7.23% | +6.71% | +31.10% | 0.64 5.55% |
||
| GS Commodity Enh.N USD H LU0800559196 |
reinvestment EUR |
Goldman Sachs AM BV | 166.4500 2024-07-02 |
+1.38% | +2.29% | +3.60% | +29.56% | -0.14 10.18% |
||
| GS Commodity Enh.P EUR LU0518135024 |
reinvestment EUR |
Goldman Sachs AM BV | 157.4700 2024-07-02 |
+1.33% | +1.90% | +1.97% | +26.67% | -0.18 10.15% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,327.8799 2024-07-02 |
+1.94% | +6.22% | +3.59% | +24.80% | 0.46 5.54% |
||
| Goldman Sachs Alternative Beta - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 332.0000 2024-07-02 |
+1.84% | +5.61% | +1.43% | +20.71% | 0.35 5.53% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0721525060 |
reinvestment USD |
Goldman Sachs AM BV | 179.4500 2024-07-02 |
+0.74% | +4.54% | +9.19% | +20.61% | 0.28 3.03% |
||
| GS Altern.Beta I CHF H LU0655679115 |
reinvestment CHF |
Goldman Sachs AM BV | 6,548.0098 2024-07-02 |
+1.39% | +3.80% | -0.36% | +19.50% | 0.02 5.55% |
||
| GS Abs.Ret.Tracker Pf.Base USD LU1103307317 |
reinvestment USD |
Goldman Sachs AM BV | 12.3400 2024-07-01 |
+0.98% | +7.59% | +6.20% | +17.30% | 1.01 3.88% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089290 |
reinvestment USD |
Goldman Sachs AM BV | 160.4100 2024-07-02 |
+0.55% | +3.77% | +6.76% | +16.18% | 0.02 3.03% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0656756094 |
paying dividend USD |
Goldman Sachs AM BV | 135.8000 2024-07-02 |
+0.53% | +3.71% | +6.60% | +15.90% | 0.01 3.03% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654088722 |
reinvestment USD |
Goldman Sachs AM BV | 157.2100 2024-07-02 |
+0.54% | +3.72% | +6.60% | +15.89% | 0.01 3.03% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM BV | 133.0400 2024-07-02 |
+2.07% | +8.38% | +10.55% | +14.76% | 1.52 3.09% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU1111995822 |
reinvestment USD |
Goldman Sachs AM BV | 122.8100 2024-07-02 |
+1.95% | +7.85% | +8.90% | +11.62% | 1.35 3.09% |
