| 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 - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,474.0498 2024-07-25 |
+4.83% | +7.12% | +12.32% | +38.58% | 0.58 5.89% |
||
| Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.3900 2024-07-24 |
-3.26% | -3.08% | +11.84% | - | -0.86 7.84% |
||
| Goldman Sachs Global Strategic Macr... LU2018824438 |
paying dividend USD |
Goldman Sachs AM BV | 102.7200 2024-07-25 |
+3.58% | +8.68% | +11.71% | - | 1.70 2.94% |
||
| Goldman Sachs Global Strategic Macr... LU2018824511 |
reinvestment USD |
Goldman Sachs AM BV | 115.8700 2024-07-25 |
+3.57% | +8.66% | +11.67% | - | 1.69 2.93% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU1111995822 |
reinvestment USD |
Goldman Sachs AM BV | 124.1000 2024-07-25 |
+3.54% | +8.54% | +11.28% | +11.56% | 1.65 2.94% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065329 |
reinvestment USD |
Goldman Sachs AM BV | 116.7500 2024-07-25 |
+3.53% | +8.49% | +11.15% | - | 1.64 2.93% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065592 |
paying dividend USD |
Goldman Sachs AM BV | 94.7000 2024-07-25 |
+3.52% | +8.48% | +11.13% | - | 1.63 2.93% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0721525060 |
reinvestment USD |
Goldman Sachs AM BV | 181.5500 2024-07-25 |
+2.68% | +5.54% | +11.06% | +21.77% | 0.61 3.03% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 147.4000 2024-07-24 |
+4.87% | +11.84% | +11.04% | - | 1.12 7.26% |
||
| GS Tactical Tilt Overlay Pf.IP USD LU2322936241 |
reinvestment USD |
Goldman Sachs AM BV | 113.0000 2024-07-25 |
+2.67% | +5.49% | +10.89% | - | 0.59 3.03% |
||
| Goldman Sachs Global Strategic Macr... LU1111996044 |
paying dividend USD |
Goldman Sachs AM BV | 96.6600 2024-07-25 |
+3.46% | +8.25% | +10.35% | - | 1.55 2.93% |
||
| Goldman Sachs Global Strategic Macr... LU1111996127 |
reinvestment USD |
Goldman Sachs AM BV | 120.8200 2024-07-25 |
+3.46% | +8.22% | +10.32% | - | 1.54 2.93% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 382.0400 2024-07-25 |
+4.66% | +6.44% | +10.20% | +34.23% | 0.47 5.89% |
||
| Goldman Sachs Alternative Trend Por... LU1718392464 |
reinvestment JPY |
Goldman Sachs AM BV | 1,161.0500 2024-07-24 |
-3.84% | -5.78% | +10.19% | - | -1.21 7.83% |
||
| GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
reinvestment GBP |
Goldman Sachs AM BV | 116.2300 2024-07-25 |
+3.48% | +8.24% | +10.05% | +8.51% | 1.55 2.93% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401379 |
reinvestment USD |
Goldman Sachs AM BV | 151.8000 2024-07-25 |
+2.60% | +5.20% | +9.99% | - | 0.49 3.03% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401023 |
paying dividend USD |
Goldman Sachs AM BV | 126.8700 2024-07-25 |
+2.60% | +5.20% | +9.99% | - | 0.49 3.03% |
||
| Goldman Sachs Global Strategic Macr... LU1111996556 |
paying dividend GBP |
Goldman Sachs AM BV | 91.5400 2024-07-25 |
+3.47% | +8.21% | +9.92% | - | 1.54 2.93% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 118.0300 2024-07-25 |
+3.40% | +7.95% | +9.49% | +8.71% | 1.45 2.93% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 97.3200 2024-07-25 |
+3.40% | +7.94% | +9.49% | +8.73% | 1.45 2.94% |
