| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM BV | 133.7700 7/22/2024 |
+3.14% | +8.12% | +12.32% | +14.03% | 1.53 2.91% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 386.6400 7/22/2024 |
+6.59% | +8.01% | +11.67% | +35.89% | 0.75 5.78% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
reinvestment USD |
Goldman Sachs AM BV | 14.2600 7/19/2024 |
+3.11% | +7.79% | +10.63% | - | 1.05 3.91% |
||
| Goldman Sachs Global Strategic Macr... LU2018824438 |
paying dividend USD |
Goldman Sachs AM BV | 102.1800 7/22/2024 |
+3.05% | +7.72% | +11.06% | - | 1.40 2.92% |
||
| Goldman Sachs Global Strategic Macr... LU2018824511 |
reinvestment USD |
Goldman Sachs AM BV | 115.2600 7/22/2024 |
+3.04% | +7.70% | +11.03% | - | 1.39 2.91% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038670 |
reinvestment USD |
Goldman Sachs AM BV | 389.3500 7/22/2024 |
+6.51% | +7.68% | +10.65% | +33.83% | 0.70 5.78% |
||
| GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM BV | 13.3400 7/19/2024 |
+3.09% | +7.66% | +10.44% | - | 1.03 3.87% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU2393000901 |
paying dividend USD |
Goldman Sachs AM BV | 105.0000 7/22/2024 |
+3.00% | +7.60% | - | - | 1.35 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU1111995822 |
reinvestment USD |
Goldman Sachs AM BV | 123.4500 7/22/2024 |
+3.01% | +7.58% | +10.64% | +11.02% | 1.35 2.92% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 117.3300 7/22/2024 |
+2.91% | +7.57% | +15.82% | - | 1.35 2.9% |
||
| Goldman Sachs Alternative Beta - Zz... LU1473481007 |
reinvestment EUR |
Goldman Sachs AM BV | 7,005.1299 7/22/2024 |
+6.46% | +7.54% | - | - | 0.67 5.78% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065329 |
reinvestment USD |
Goldman Sachs AM BV | 116.1400 7/22/2024 |
+3.00% | +7.54% | +10.50% | - | 1.33 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065592 |
paying dividend USD |
Goldman Sachs AM BV | 94.2100 7/22/2024 |
+3.00% | +7.53% | +10.50% | - | 1.33 2.91% |
||
| GS Abs.Ret.Tracker Pf.I GBP H LU1103307747 |
reinvestment GBP |
Goldman Sachs AM BV | 13.7500 7/19/2024 |
+3.07% | +7.42% | +8.52% | - | 0.96 3.89% |
||
| GS Abs.Ret.Tracker Pf.R GBP LU1103308398 |
paying dividend GBP |
Goldman Sachs AM BV | 12.5000 7/19/2024 |
+3.05% | +7.36% | +8.48% | - | 0.95 3.88% |
||
| Goldman Sachs Global Strategic Macr... LU1111996044 |
paying dividend USD |
Goldman Sachs AM BV | 96.1600 7/22/2024 |
+2.93% | +7.30% | +9.72% | - | 1.25 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
reinvestment GBP |
Goldman Sachs AM BV | 115.6200 7/22/2024 |
+2.94% | +7.29% | +9.41% | +7.98% | 1.25 2.91% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.8100 7/19/2024 |
+3.06% | +7.29% | +9.30% | - | 0.93 3.89% |
||
| Goldman Sachs Global Strategic Macr... LU1111996127 |
reinvestment USD |
Goldman Sachs AM BV | 120.1900 7/22/2024 |
+2.94% | +7.26% | +9.68% | - | 1.24 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU1111996556 |
paying dividend GBP |
Goldman Sachs AM BV | 91.0600 7/22/2024 |
+2.93% | +7.26% | +9.30% | - | 1.24 2.91% |
