| 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 All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 12.9000 8/22/2024 |
-7.66% | -5.43% | -44.61% | -20.52% | -0.52 17.21% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 14.1900 8/22/2024 |
-10.19% | -8.09% | -42.08% | -25.81% | -0.72 16.2% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,356.5098 8/22/2024 |
+0.20% | +7.26% | +6.58% | +27.45% | 0.50 7.49% |
||
| Goldman Sachs Alternative Beta - I ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 136.9200 8/22/2024 |
+0.42% | +8.64% | - | - | 0.68 7.52% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 29,162.8008 8/22/2024 |
+0.66% | +9.48% | - | - | 0.79 7.51% |
||
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,447.2695 8/22/2024 |
+0.61% | +9.21% | +13.04% | +40.06% | 0.75 7.53% |
||
| Goldman Sachs Alternative Beta - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 9,843.0000 8/22/2024 |
-0.92% | +2.84% | - | - | -0.09 7.4% |
||
| Goldman Sachs Alternative Beta - N ... LU0953789194 |
reinvestment EUR |
Goldman Sachs AM BV | 350.8000 8/22/2024 |
+0.17% | +7.11% | - | - | 0.48 7.49% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 525.5400 8/22/2024 |
-2.09% | +5.92% | +17.11% | +35.21% | 0.27 8.89% |
||
| Goldman Sachs Alternative Beta - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 332.9500 8/22/2024 |
+0.03% | +6.63% | +4.40% | +23.26% | 0.41 7.49% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 380.6500 8/22/2024 |
+0.45% | +8.51% | +10.91% | +35.67% | 0.66 7.54% |
||
| Goldman Sachs Alternative Beta - R ... LU1673808165 |
reinvestment EUR |
Goldman Sachs AM BV | 303.8400 8/22/2024 |
+0.17% | +7.27% | - | - | 0.50 7.48% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 504.1900 8/22/2024 |
-2.17% | +5.61% | +16.07% | +33.19% | 0.23 8.89% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038670 |
reinvestment USD |
Goldman Sachs AM BV | 383.2200 8/22/2024 |
+0.38% | +8.18% | +9.90% | +33.62% | 0.62 7.53% |
||
| Goldman Sachs Alternative Beta - Zz... LU1473481007 |
reinvestment EUR |
Goldman Sachs AM BV | 6,897.5400 8/22/2024 |
+0.37% | +8.13% | - | - | 0.61 7.5% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 12.7300 8/21/2024 |
-4.14% | -3.05% | +16.36% | - | -0.83 7.92% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.3000 8/21/2024 |
-4.56% | -4.56% | +11.66% | - | -1.02 7.95% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.2100 8/21/2024 |
-4.24% | -3.10% | +16.40% | - | -0.84 7.91% |
||
| Goldman Sachs Alternative Trend Por... LU2591850412 |
reinvestment JPY |
Goldman Sachs AM BV | 965.0300 8/21/2024 |
-5.36% | -8.41% | - | - | -1.52 7.88% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.4200 8/21/2024 |
-4.24% | -3.08% | +16.46% | - | -0.83 7.94% |
