| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.6000 2024-07-19 |
-1.69% | -1.53% | +16.94% | - | -0.67 7.8% |
||
| GS Alternative Tr.Portf.I SEK H LU2426088105 |
reinvestment SEK |
Goldman Sachs AM BV | 118.0800 2024-07-19 |
-1.76% | -1.46% | - | - | -0.67 7.72% |
||
| Goldman Sachs Global Absolute Retur... LU1836409331 |
reinvestment JPY |
Goldman Sachs AM BV | 9,328.8398 2024-07-22 |
+2.24% | -0.36% | -10.95% | - | -0.85 4.75% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.4100 2024-07-19 |
-1.47% | -0.02% | +21.69% | - | -0.48 7.73% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 13.0500 2024-07-19 |
-1.29% | 0.00% | +21.85% | - | - 7.77% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.5200 2024-07-19 |
-1.42% | 0.00% | +21.91% | - | - 7.76% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.7300 2024-07-19 |
-1.39% | +0.01% | +21.89% | - | -0.47 7.75% |
||
| GS Tactical Tilt Overlay Pf.P CHF H LU0705303252 |
reinvestment CHF |
Goldman Sachs AM BV | 126.5100 2024-07-22 |
+1.14% | +0.21% | -1.02% | - | -1.15 3.02% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.CHF H LU1272636983 |
reinvestment CHF |
Goldman Sachs AM BV | 93.2500 2024-07-22 |
+1.42% | +0.48% | -10.06% | - | -1.22 2.64% |
||
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.3800 2024-07-19 |
-1.20% | +0.61% | +24.17% | - | -0.40 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 14.0600 2024-07-19 |
-1.19% | +0.64% | +24.10% | - | -0.39 7.85% |
||
| GS Tactical Tilt Overlay Pf.R CHF H LU0869113455 |
reinvestment CHF |
Goldman Sachs AM BV | 116.8300 2024-07-22 |
+1.27% | +0.69% | +0.40% | - | -0.99 3.03% |
||
| GS Strat.Vol.Premium Port.P CHF H LU2296488534 |
reinvestment CHF |
Goldman Sachs AM BV | 93.7300 2024-07-19 |
+1.56% | +0.74% | -7.76% | - | -0.98 3.01% |
||
| GS Strat.Vol.Premium Port.R d.CHF H LU2296489938 |
paying dividend CHF |
Goldman Sachs AM BV | 90.5800 2024-07-19 |
+1.59% | +0.92% | -7.27% | - | -0.92 3% |
||
| GS Gl.Multi-M.Altern.Pf.I CHF H LU1583999112 |
reinvestment CHF |
Goldman Sachs AM BV | 95.5000 2024-07-22 |
+1.61% | +1.15% | -7.95% | - | -0.97 2.62% |
||
| GS Abs.Ret.Tracker Pf.I JPY H LU1687414646 |
reinvestment JPY |
Goldman Sachs AM BV | 1,071.6899 2024-07-19 |
+1.69% | +1.46% | -1.02% | - | -0.58 3.87% |
||
| GS Tactical Tilt Overlay Pf.O.C. SE... LU2383771453 |
reinvestment SEK |
Goldman Sachs AM BV | 101.9900 2024-07-22 |
+1.62% | +2.13% | - | - | -0.51 3.03% |
||
| GS Gl.Multi-M.Altern.Pf.E EUR H LU1254820829 |
reinvestment EUR |
Goldman Sachs AM BV | 97.4700 2024-07-22 |
+1.89% | +2.26% | -8.19% | -2.63% | -0.54 2.63% |
||
| Goldman Sachs Alternative Beta - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 10,051.0000 2024-07-22 |
+5.31% | +2.48% | - | - | -0.21 5.78% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0656756177 |
paying dividend EUR |
Goldman Sachs AM BV | 114.3400 2024-07-22 |
+1.77% | +2.61% | +2.59% | +6.92% | -0.36 3.03% |
