| 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... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 13.0500 7/19/2024 |
-1.29% | 0.00% | +21.85% | - | - 7.77% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.6000 7/19/2024 |
-1.69% | -1.53% | +16.94% | - | -0.67 7.8% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.5200 7/19/2024 |
-1.42% | 0.00% | +21.91% | - | - 7.76% |
||
| Goldman Sachs Alternative Trend Por... LU2591850412 |
reinvestment JPY |
Goldman Sachs AM BV | 992.6500 7/19/2024 |
-2.64% | -5.63% | - | - | -1.20 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.7300 7/19/2024 |
-1.39% | +0.01% | +21.89% | - | -0.47 7.75% |
||
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.3800 7/19/2024 |
-1.20% | +0.61% | +24.17% | - | -0.40 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 14.0600 7/19/2024 |
-1.19% | +0.64% | +24.10% | - | -0.39 7.85% |
||
| Goldman Sachs Alternative Trend Por... LU1718392464 |
reinvestment JPY |
Goldman Sachs AM BV | 1,167.7100 7/19/2024 |
-2.49% | -5.02% | +12.65% | - | -1.13 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.4100 7/19/2024 |
-1.47% | -0.02% | +21.69% | - | -0.48 7.73% |
||
| Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.4500 7/19/2024 |
-1.88% | -2.25% | +14.21% | - | -0.77 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU2548925309 |
reinvestment SEK |
Goldman Sachs AM BV | 105.7100 7/19/2024 |
-3.65% | +3.14% | - | - | -0.04 14.25% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135453 |
reinvestment EUR |
Goldman Sachs AM BV | 3,040.2200 7/22/2024 |
-2.95% | -5.89% | - | - | -0.95 10.16% |
||
| Goldman Sachs Commodity Enhanced - ... LU2333569569 |
reinvestment GBP |
Goldman Sachs AM BV | 109.5400 7/22/2024 |
-2.67% | -4.57% | - | - | -0.82 10.17% |
||
| Goldman Sachs Commodity Enhanced - ... LU2016011269 |
reinvestment PLN |
Goldman Sachs AM BV | 29,289.5605 7/22/2024 |
-2.58% | -3.70% | - | - | -0.73 10.15% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,683.6401 7/22/2024 |
-2.53% | -4.30% | +7.22% | +39.51% | -0.79 10.17% |
||
| Goldman Sachs Commodity Enhanced - ... LU1687283959 |
reinvestment EUR |
Goldman Sachs AM BV | 164.5900 7/22/2024 |
-2.95% | -5.92% | - | - | -0.95 10.17% |
||
| Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 277.1900 7/22/2024 |
-3.02% | -5.22% | +8.24% | +33.64% | -0.88 10.22% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135537 |
reinvestment USD |
Goldman Sachs AM BV | 170.7100 7/22/2024 |
-2.76% | -5.19% | +4.24% | +33.00% | -0.88 10.17% |
||
| Goldman Sachs Commodity Enhanced - ... LU1738490876 |
reinvestment EUR |
Goldman Sachs AM BV | 5,517.9502 7/22/2024 |
-2.83% | -5.44% | - | - | -0.90 10.16% |
||
| Goldman Sachs Commodity Enhanced - ... LU1473481189 |
reinvestment EUR |
Goldman Sachs AM BV | 6,200.2402 7/22/2024 |
-2.77% | -5.20% | - | - | -0.88 10.19% |
