| 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 Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 12.0500 19/07/2024 |
+2.73% | +6.35% | +6.54% | - | 0.69 3.86% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7300 19/07/2024 |
+2.39% | +4.48% | +0.56% | - | 0.20 3.9% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.8100 19/07/2024 |
+3.06% | +7.29% | +9.30% | - | 0.93 3.89% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8700 19/07/2024 |
+2.68% | +5.42% | +3.31% | - | 0.45 3.87% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.6800 19/07/2024 |
+2.69% | +6.14% | - | - | 0.63 3.89% |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
reinvestment CHF |
Goldman Sachs AM BV | 10.3600 19/07/2024 |
+1.87% | +2.68% | -1.33% | - | -0.26 3.87% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 12.2100 19/07/2024 |
+2.52% | +5.17% | +5.44% | - | 0.38 3.85% |
||
| 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% |
||
| Goldman Sachs Alternative Beta - I ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 139.1500 22/07/2024 |
+6.62% | +8.21% | - | - | 0.79 5.76% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 29,584.8105 22/07/2024 |
+6.71% | +9.03% | - | - | 0.93 5.78% |
||
| 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 - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 10,051.0000 22/07/2024 |
+5.31% | +2.48% | - | - | -0.21 5.78% |
||
| Goldman Sachs Alternative Beta - N ... LU0953789194 |
reinvestment EUR |
Goldman Sachs AM BV | 356.5000 22/07/2024 |
+6.23% | +6.55% | - | - | 0.50 5.77% |
||
| 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 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% |
||
| 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 - R ... LU1673808165 |
reinvestment EUR |
Goldman Sachs AM BV | 308.8000 22/07/2024 |
+6.26% | +6.69% | - | - | 0.53 5.75% |
||
| 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 - 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 Alternative Beta - Zz... LU1473481007 |
reinvestment EUR |
Goldman Sachs AM BV | 7,005.1299 22/07/2024 |
+6.46% | +7.54% | - | - | 0.67 5.78% |
