| 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 Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,575.5801 22/07/2024 |
+6.76% | +8.69% | +13.82% | +40.29% | 0.87 5.78% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 545.1200 22/07/2024 |
+4.24% | +9.94% | +20.95% | +40.07% | 0.94 6.68% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,683.6401 22/07/2024 |
-2.53% | -4.30% | +7.22% | +39.51% | -0.79 10.17% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 523.1000 22/07/2024 |
+4.16% | +9.61% | +19.87% | +37.98% | 0.89 6.68% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 386.6400 22/07/2024 |
+6.59% | +8.01% | +11.67% | +35.89% | 0.75 5.78% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038670 |
reinvestment USD |
Goldman Sachs AM BV | 389.3500 22/07/2024 |
+6.51% | +7.68% | +10.65% | +33.83% | 0.70 5.78% |
||
| Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 277.1900 22/07/2024 |
-3.02% | -5.22% | +8.24% | +33.64% | -0.88 10.22% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135537 |
reinvestment USD |
Goldman Sachs AM BV | 170.7100 22/07/2024 |
-2.76% | -5.19% | +4.24% | +33.00% | -0.88 10.17% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,475.8398 22/07/2024 |
+6.26% | +6.69% | +7.35% | +27.46% | 0.52 5.77% |
||
| GS Commodity Enh.N USD H LU0800559196 |
reinvestment EUR |
Goldman Sachs AM BV | 162.6100 22/07/2024 |
-2.99% | -6.01% | +0.69% | +25.14% | -0.95 10.2% |
||
| Goldman Sachs Alternative Beta - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 338.5300 22/07/2024 |
+6.11% | +6.05% | +5.10% | +23.26% | 0.41 5.76% |
||
| GS Commodity Enh.P EUR LU0518135024 |
reinvestment EUR |
Goldman Sachs AM BV | 153.7000 22/07/2024 |
-3.10% | -6.49% | -0.96% | +22.26% | -1.01 10.16% |
||
| GS Altern.Beta I CHF H LU0655679115 |
reinvestment CHF |
Goldman Sachs AM BV | 6,671.8799 22/07/2024 |
+5.68% | +4.23% | +3.11% | +21.94% | 0.10 5.78% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0721525060 |
reinvestment USD |
Goldman Sachs AM BV | 181.3100 22/07/2024 |
+2.35% | +5.20% | +11.19% | +21.66% | 0.50 3.04% |
||
| GS Abs.Ret.Tracker Pf.Base USD LU1103307317 |
reinvestment USD |
Goldman Sachs AM BV | 12.3600 19/07/2024 |
+3.00% | +6.92% | +8.14% | +17.49% | 0.83 3.91% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089290 |
reinvestment USD |
Goldman Sachs AM BV | 162.0000 22/07/2024 |
+2.16% | +4.42% | +8.72% | +17.18% | 0.25 3.04% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0656756094 |
paying dividend USD |
Goldman Sachs AM BV | 137.1500 22/07/2024 |
+2.15% | +4.37% | +8.56% | +16.91% | 0.23 3.04% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654088722 |
reinvestment USD |
Goldman Sachs AM BV | 158.7700 22/07/2024 |
+2.16% | +4.37% | +8.55% | +16.90% | 0.23 3.04% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM BV | 133.7700 22/07/2024 |
+3.14% | +8.12% | +12.32% | +14.03% | 1.53 2.91% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089027 |
paying dividend GBP |
Goldman Sachs AM BV | 126.5400 22/07/2024 |
+2.11% | +4.16% | +6.72% | +12.58% | 0.16 3.03% |
