| 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.P GBP H LU0656756250 |
reinvestment GBP |
Goldman Sachs AM BV | 145.3200 2024-07-02 |
+0.49% | +3.50% | +4.76% | - | -0.06 3.02% |
||
| GS Tactical Tilt Overlay Pf.R CHF H LU0869113455 |
reinvestment CHF |
Goldman Sachs AM BV | 115.9000 2024-07-02 |
-0.35% | +0.12% | -1.24% | - | -1.19 3.02% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869113026 |
reinvestment EUR |
Goldman Sachs AM BV | 123.8900 2024-07-02 |
+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 2024-07-02 |
+0.24% | +2.45% | +2.22% | - | -0.41 3.03% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113372 |
reinvestment GBP |
Goldman Sachs AM BV | 135.3500 2024-07-02 |
+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 2024-07-02 |
+0.61% | +4.01% | +6.30% | - | 0.10 3.01% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401023 |
paying dividend USD |
Goldman Sachs AM BV | 125.4400 2024-07-02 |
+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 2024-07-02 |
+0.66% | +4.21% | +8.14% | - | 0.17 3.03% |
