| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM BV | 13.3100 01/07/2024 |
+1.14% | +8.27% | +8.45% | - | 1.20 3.83% |
||
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,397.0801 02/07/2024 |
+2.42% | +8.24% | +9.77% | +37.42% | 0.82 5.55% |
||
| GS Abs.Ret.Tracker Pf.I GBP H LU1103307747 |
reinvestment GBP |
Goldman Sachs AM BV | 13.7300 01/07/2024 |
+1.10% | +8.11% | +6.60% | - | 1.16 3.85% |
||
| GS Abs.Ret.Tracker Pf.R GBP LU1103308398 |
paying dividend GBP |
Goldman Sachs AM BV | 12.4800 01/07/2024 |
+1.05% | +8.01% | +6.51% | - | 1.13 3.84% |
||
| Goldman Sachs Global Strategic Macr... LU2018824438 |
paying dividend USD |
Goldman Sachs AM BV | 101.6400 02/07/2024 |
+1.98% | +7.99% | +9.32% | - | 1.39 3.09% |
||
| Goldman Sachs Global Strategic Macr... LU2018824511 |
reinvestment USD |
Goldman Sachs AM BV | 114.6500 02/07/2024 |
+1.97% | +7.98% | +9.28% | - | 1.39 3.08% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.7900 01/07/2024 |
+1.11% | +7.93% | +7.39% | - | 1.11 3.84% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU2393000901 |
paying dividend USD |
Goldman Sachs AM BV | 104.4600 02/07/2024 |
+1.94% | +7.87% | - | - | 1.35 3.09% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 116.7400 02/07/2024 |
+1.82% | +7.86% | +13.93% | - | 1.36 3.08% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU1111995822 |
reinvestment USD |
Goldman Sachs AM BV | 122.8100 02/07/2024 |
+1.95% | +7.85% | +8.90% | +11.62% | 1.35 3.09% |
||
| Goldman Sachs Alternative Beta - I ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 136.3300 02/07/2024 |
+2.32% | +7.83% | - | - | 0.75 5.53% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065329 |
reinvestment USD |
Goldman Sachs AM BV | 115.5400 02/07/2024 |
+1.93% | +7.80% | +8.77% | - | 1.33 3.09% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065592 |
paying dividend USD |
Goldman Sachs AM BV | 93.7200 02/07/2024 |
+1.94% | +7.79% | +8.77% | - | 1.33 3.09% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.6600 01/07/2024 |
+0.76% | +7.64% | - | - | - - |
||
| GS Abs.Ret.Tracker Pf.Base USD LU1103307317 |
reinvestment USD |
Goldman Sachs AM BV | 12.3400 01/07/2024 |
+0.98% | +7.59% | +6.20% | +17.30% | 1.01 3.88% |
||
| Goldman Sachs Global Strategic Macr... LU1111996044 |
paying dividend USD |
Goldman Sachs AM BV | 95.6800 02/07/2024 |
+1.87% | +7.58% | +7.97% | - | 1.26 3.09% |
||
| GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
reinvestment GBP |
Goldman Sachs AM BV | 115.0300 02/07/2024 |
+1.86% | +7.58% | +7.70% | +8.51% | 1.26 3.08% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 378.7200 02/07/2024 |
+2.26% | +7.55% | +7.70% | +33.11% | 0.70 5.55% |
||
| Goldman Sachs Global Strategic Macr... LU1111996127 |
reinvestment USD |
Goldman Sachs AM BV | 119.5900 02/07/2024 |
+1.87% | +7.54% | +7.96% | - | 1.25 3.08% |
||
| Goldman Sachs Global Strategic Macr... LU1111996556 |
paying dividend GBP |
Goldman Sachs AM BV | 90.6000 02/07/2024 |
+1.84% | +7.53% | +7.59% | - | 1.25 3.08% |
