| 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 Beta - R ... LU1673808165 |
reinvestment EUR |
Goldman Sachs AM BV | 308.8000 7/22/2024 |
+6.26% | +6.69% | - | - | 0.53 5.75% |
||
| Goldman Sachs Alternative Beta - N ... LU0953789194 |
reinvestment EUR |
Goldman Sachs AM BV | 356.5000 7/22/2024 |
+6.23% | +6.55% | - | - | 0.50 5.77% |
||
| Goldman Sachs Alternative Beta - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 338.5300 7/22/2024 |
+6.11% | +6.05% | +5.10% | +23.26% | 0.41 5.76% |
||
| GS Strat.Fac.Allo.Pf.P H LU1651879543 |
reinvestment CHF |
Goldman Sachs AM BV | 130.4100 7/19/2024 |
+6.07% | +8.39% | +5.71% | - | 0.66 7.13% |
||
| GS Altern.Beta I CHF H LU0655679115 |
reinvestment CHF |
Goldman Sachs AM BV | 6,671.8799 7/22/2024 |
+5.68% | +4.23% | +3.11% | +21.94% | 0.10 5.78% |
||
| Goldman Sachs Alternative Beta - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 10,051.0000 7/22/2024 |
+5.31% | +2.48% | - | - | -0.21 5.78% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 545.1200 7/22/2024 |
+4.24% | +9.94% | +20.95% | +40.07% | 0.94 6.68% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 523.1000 7/22/2024 |
+4.16% | +9.61% | +19.87% | +37.98% | 0.89 6.68% |
||
| GS Global Absolute R.Portf.IO LU1257907805 |
paying dividend USD |
Goldman Sachs AM BV | 84.3900 7/22/2024 |
+3.94% | +6.93% | +2.05% | - | 0.69 4.76% |
||
| Goldman Sachs Global Absolute Retur... LU1236857253 |
reinvestment USD |
Goldman Sachs AM BV | 120.4100 7/22/2024 |
+3.88% | +6.66% | +1.52% | - | 0.63 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU2376481458 |
reinvestment GBP |
Goldman Sachs AM BV | 98.3400 7/22/2024 |
+3.75% | +6.34% | - | - | 0.57 4.72% |
||
| Goldman Sachs Global Absolute Retur... LU1236856529 |
paying dividend USD |
Goldman Sachs AM BV | 105.9000 7/22/2024 |
+3.73% | +6.08% | -0.18% | - | 0.51 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1236798655 |
reinvestment USD |
Goldman Sachs AM BV | 113.7600 7/22/2024 |
+3.73% | +6.03% | -0.30% | - | 0.50 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1711155231 |
paying dividend GBP |
Goldman Sachs AM BV | 94.9500 7/22/2024 |
+3.60% | +5.74% | -1.87% | - | 0.44 4.71% |
||
| Goldman Sachs Global Absolute Retur... LU1236796873 |
reinvestment USD |
Goldman Sachs AM BV | 106.8700 7/22/2024 |
+3.57% | +5.33% | -2.20% | - | 0.35 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236805450 |
paying dividend GBP |
Goldman Sachs AM BV | 97.9000 7/22/2024 |
+3.57% | +5.66% | -2.07% | - | 0.42 4.71% |
||
| Goldman Sachs Global Absolute Retur... LU1236796444 |
paying dividend USD |
Goldman Sachs AM BV | 102.4600 7/22/2024 |
+3.56% | +5.35% | -2.23% | - | 0.35 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236856792 |
paying dividend EUR |
Goldman Sachs AM BV | 89.2000 7/22/2024 |
+3.31% | +4.15% | -5.80% | - | 0.10 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1236805880 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4400 7/22/2024 |
+3.30% | +4.09% | -5.95% | - | 0.09 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1236856958 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4500 7/22/2024 |
+3.30% | +4.09% | -5.96% | - | 0.09 4.73% |
