| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H LU1200639521 |
reinvestment SEK |
Goldman Sachs AM BV | 114.8000 19/07/2024 |
+2.67% | +5.71% | +4.62% | +11.15% | 0.52 3.87% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU1111995822 |
reinvestment USD |
Goldman Sachs AM BV | 123.4500 22/07/2024 |
+3.01% | +7.58% | +10.64% | +11.02% | 1.35 2.92% |
||
| GS Gl.Multi-M.Altern.Pf.Base USD LU1254820662 |
reinvestment USD |
Goldman Sachs AM BV | 116.5800 22/07/2024 |
+2.40% | +4.52% | -1.77% | +8.91% | 0.32 2.65% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 96.8200 22/07/2024 |
+2.87% | +7.00% | +8.87% | +8.21% | 1.15 2.92% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 117.4200 22/07/2024 |
+2.87% | +7.01% | +8.86% | +8.19% | 1.15 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
reinvestment GBP |
Goldman Sachs AM BV | 115.6200 22/07/2024 |
+2.94% | +7.29% | +9.41% | +7.98% | 1.25 2.91% |
||
| GS Abs.Ret.Tracker Pf.OC EUR H LU1103307408 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6700 19/07/2024 |
+2.50% | +5.02% | +2.20% | +7.56% | 0.34 3.94% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0656756177 |
paying dividend EUR |
Goldman Sachs AM BV | 114.3400 22/07/2024 |
+1.77% | +2.61% | +2.59% | +6.92% | -0.36 3.03% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654088995 |
reinvestment EUR |
Goldman Sachs AM BV | 133.2400 22/07/2024 |
+1.77% | +2.61% | +2.60% | +6.92% | -0.35 3.04% |
||
| GS Gl.Multi-M.Altern.Pf.I EUR H LU1254821553 |
reinvestment EUR |
Goldman Sachs AM BV | 107.9000 22/07/2024 |
+2.21% | +3.58% | -4.45% | +3.30% | -0.04 2.64% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135778865 |
paying dividend EUR |
Goldman Sachs AM BV | 82.7600 22/07/2024 |
+2.59% | +6.39% | +5.43% | +2.62% | 0.93 2.93% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135780176 |
reinvestment EUR |
Goldman Sachs AM BV | 104.5400 22/07/2024 |
+2.59% | +5.83% | +4.88% | +1.97% | 0.75 2.9% |
||
| Goldman Sachs Global Strategic Macr... LU1111996713 |
reinvestment EUR |
Goldman Sachs AM BV | 104.1900 22/07/2024 |
+2.58% | +5.79% | +4.76% | +1.83% | 0.74 2.89% |
||
| GS Gl.Strategic Macro Bd.Pf.OC SEK ... LU1148127068 |
reinvestment SEK |
Goldman Sachs AM BV | 100.6300 22/07/2024 |
+2.44% | +5.18% | +4.23% | +0.99% | 0.52 2.91% |
||
| GS Gl.Multi-M.Altern.Pf.OC EUR H LU1254820746 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7300 22/07/2024 |
+2.03% | +2.73% | -6.89% | -0.28% | -0.36 2.65% |
||
| Goldman Sachs Global Strategic Macr... LU1111995582 |
reinvestment EUR |
Goldman Sachs AM BV | 99.3100 22/07/2024 |
+2.46% | +5.27% | +3.21% | -0.66% | 0.55 2.9% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
paying dividend EUR |
Goldman Sachs AM BV | 82.2900 22/07/2024 |
+2.58% | +5.78% | +4.75% | -0.96% | 0.73 2.89% |
||
| GS Gl.Multi-M.Altern.Pf.E EUR H LU1254820829 |
reinvestment EUR |
Goldman Sachs AM BV | 97.4700 22/07/2024 |
+1.89% | +2.26% | -8.19% | -2.63% | -0.54 2.63% |
||
| GS Gl.Strategic Macro Bd.Pf.E EUR H LU1111995665 |
reinvestment EUR |
Goldman Sachs AM BV | 94.8300 22/07/2024 |
+2.32% | +4.74% | +1.65% | -3.10% | 0.37 2.9% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1304035220 |
paying dividend USD |
Goldman Sachs AM BV | 121.7800 22/07/2024 |
+2.59% | +5.30% | +0.44% | - | 0.62 2.64% |
