| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.R d.GBP H LU2296488021 |
paying dividend GBP |
Goldman Sachs AM BV | 98.3700 2024-07-19 |
+2.59% | +4.94% | +0.43% | - | 0.42 2.97% |
||
| GS Strat.Vol.Premium Port.R d.EUR H LU2296488377 |
paying dividend EUR |
Goldman Sachs AM BV | 94.2400 2024-07-19 |
+2.23% | +3.42% | -3.53% | - | -0.09 2.98% |
||
| 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 Strat.Vol.Premium Port.P USD LU2296489425 |
reinvestment USD |
Goldman Sachs AM BV | 103.2200 2024-07-19 |
+2.58% | +5.10% | +1.30% | - | 0.47 2.98% |
||
| GS Strat.Vol.Premium Port.P GBP H LU2296488880 |
reinvestment GBP |
Goldman Sachs AM BV | 101.7400 2024-07-19 |
+2.53% | +4.75% | -0.13% | - | 0.36 2.98% |
||
| GS Strat.Vol.Premium Port.P d.USD LU2296489698 |
paying dividend USD |
Goldman Sachs AM BV | 99.4700 2024-07-19 |
+2.59% | +5.10% | +1.30% | - | 0.47 2.98% |
||
| GS Strat.Vol.Premium Port.P d.GBP H LU2296488963 |
paying dividend GBP |
Goldman Sachs AM BV | 98.1300 2024-07-19 |
+2.54% | +4.78% | -0.09% | - | 0.37 2.98% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489003 |
paying dividend EUR |
Goldman Sachs AM BV | 97.5400 2024-07-19 |
+2.18% | +3.23% | -4.07% | - | -0.15 2.97% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489185 |
paying dividend EUR |
Goldman Sachs AM BV | 93.9900 2024-07-19 |
+2.17% | +3.22% | -4.07% | - | -0.16 2.99% |
||
| GS Strat.Vol.Premium Port.P d.CHF H LU2296488708 |
paying dividend CHF |
Goldman Sachs AM BV | 93.7300 2024-07-19 |
+1.56% | +3.94% | - | - | 0.06 4.23% |
||
| 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.I USD LU2296489771 |
reinvestment USD |
Goldman Sachs AM BV | 103.3900 2024-07-19 |
+2.61% | +5.16% | +1.45% | - | 0.49 2.98% |
||
| GS Strat.Vol.Premium Port.I d.USD LU2296487999 |
paying dividend USD |
Goldman Sachs AM BV | 99.5500 2024-07-19 |
+2.61% | +5.15% | +1.46% | - | 0.49 2.99% |
||
| GS Strat.Vol.Premium Port.I d.EUR H LU2296488450 |
reinvestment EUR |
Goldman Sachs AM BV | 97.7100 2024-07-19 |
+2.20% | +3.28% | -3.92% | - | -0.14 2.98% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 143.3400 2024-07-19 |
+6.81% | +11.41% | +11.07% | - | 1.09 7.12% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 160.6400 2024-07-19 |
+7.19% | +13.13% | +15.63% | - | 1.33 7.11% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 149.3900 2024-07-19 |
+7.18% | +13.10% | +15.47% | - | 1.32 7.11% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 149.6800 2024-07-19 |
+7.28% | +13.57% | +18.29% | - | 1.39 7.13% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 174.9100 2024-07-19 |
+7.28% | +13.57% | +18.29% | - | 1.39 7.13% |
||
| GS Strat.Fac.Allo.Pf.P H LU1651879543 |
reinvestment CHF |
Goldman Sachs AM BV | 130.4100 2024-07-19 |
+6.07% | +8.39% | +5.71% | - | 0.66 7.13% |
