| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Tactical Tilt Overlay Pf.R USD LU0838401023 |
paying dividend USD |
Goldman Sachs AM BV | 125.4400 02/07/2024 |
+0.66% | +4.22% | +8.14% | - | 0.17 3.03% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401379 |
reinvestment USD |
Goldman Sachs AM BV | 150.0800 02/07/2024 |
+0.66% | +4.21% | +8.14% | - | 0.17 3.03% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113372 |
reinvestment GBP |
Goldman Sachs AM BV | 135.3500 02/07/2024 |
+0.61% | +4.00% | +6.27% | - | 0.10 3.02% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113299 |
paying dividend GBP |
Goldman Sachs AM BV | 112.9200 02/07/2024 |
+0.61% | +4.01% | +6.30% | - | 0.10 3.01% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869113026 |
reinvestment EUR |
Goldman Sachs AM BV | 123.8900 02/07/2024 |
+0.25% | +2.46% | +2.23% | - | -0.41 3.02% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869112994 |
paying dividend EUR |
Goldman Sachs AM BV | 103.1600 02/07/2024 |
+0.24% | +2.45% | +2.22% | - | -0.41 3.03% |
||
| GS Tactical Tilt Overlay Pf.R CHF H LU0869113455 |
reinvestment CHF |
Goldman Sachs AM BV | 115.9000 02/07/2024 |
-0.35% | +0.12% | -1.24% | - | -1.19 3.02% |
||
| GS Tactical Tilt Overlay Pf.P GBP H LU0656756250 |
reinvestment GBP |
Goldman Sachs AM BV | 145.3200 02/07/2024 |
+0.49% | +3.50% | +4.76% | - | -0.06 3.02% |
||
| GS Tactical Tilt Overlay Pf.P CHF H LU0705303252 |
reinvestment CHF |
Goldman Sachs AM BV | 125.5400 02/07/2024 |
-0.47% | -0.35% | -2.65% | - | -1.35 3.02% |
||
| GS Tactical Tilt Overlay Pf.O.C. SE... LU2383771453 |
reinvestment SEK |
Goldman Sachs AM BV | 101.1000 02/07/2024 |
+0.03% | +1.49% | - | - | -0.73 3.02% |
||
| GS Tactical Tilt Overlay Pf.IP USD LU2322936241 |
reinvestment USD |
Goldman Sachs AM BV | 111.7000 02/07/2024 |
+0.73% | +4.50% | +9.02% | - | 0.27 3.03% |
||
| GS Tactical Tilt Overlay Pf.IP EUR ... LU2131792173 |
reinvestment EUR |
Goldman Sachs AM BV | 123.8100 02/07/2024 |
+0.31% | +2.73% | +3.05% | - | -0.32 3.02% |
||
| GS Tactical Tilt Overlay Pf.IO GBP ... LU2000672159 |
reinvestment GBP |
Goldman Sachs AM BV | 116.4900 02/07/2024 |
+0.69% | +4.33% | +7.30% | - | 0.21 3.02% |
||
| GS Tactical Tilt Overlay Pf.IO EUR ... LU2000567870 |
reinvestment EUR |
Goldman Sachs AM BV | 110.5900 02/07/2024 |
+0.33% | +2.79% | +3.22% | - | -0.30 3.02% |
||
| GS Tactical Tilt Overlay Pf.I SEK H LU2331329859 |
reinvestment SEK |
Goldman Sachs AM BV | 104.1000 02/07/2024 |
+0.10% | +1.99% | +3.05% | - | -0.57 3% |
||
| GS Tactical Tilt Overlay Pf.I EUR H LU2083006440 |
reinvestment EUR |
Goldman Sachs AM BV | 107.9400 02/07/2024 |
+0.14% | +2.01% | +0.92% | - | -0.56 3.03% |
||
| GS Strat.Vol.Premium Port.R USD LU2296489268 |
reinvestment USD |
Goldman Sachs AM BV | 102.7700 01/07/2024 |
+1.03% | +5.04% | +1.10% | - | 0.44 3.06% |
||
| GS Strat.Vol.Premium Port.R GBP H LU2296489854 |
reinvestment GBP |
Goldman Sachs AM BV | 101.3200 01/07/2024 |
+0.97% | +4.73% | -0.31% | - | 0.34 3.06% |
||
| GS Strat.Vol.Premium Port.R EUR H LU2296488294 |
reinvestment EUR |
Goldman Sachs AM BV | 97.2300 01/07/2024 |
+0.63% | +3.21% | -4.18% | - | -0.16 3.06% |
||
| GS Strat.Vol.Premium Port.R d.USD LU2296489342 |
paying dividend USD |
Goldman Sachs AM BV | 98.6700 01/07/2024 |
+1.02% | +5.04% | +1.08% | - | 0.44 3.06% |
