| 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 Global Strategic Macr... LU1589322962 |
reinvestment GBP |
Goldman Sachs AM BV | 105.6200 2024-07-22 |
+2.86% | +7.03% | +8.64% | - | 1.16 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 117.4200 2024-07-22 |
+2.87% | +7.01% | +8.86% | +8.19% | 1.15 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 96.8200 2024-07-22 |
+2.87% | +7.00% | +8.87% | +8.21% | 1.15 2.92% |
||
| GS Global Absolute R.Portf.IO LU1257907805 |
paying dividend USD |
Goldman Sachs AM BV | 84.3900 2024-07-22 |
+3.94% | +6.93% | +2.05% | - | 0.69 4.76% |
||
| GS Abs.Ret.Tracker Pf.Base USD LU1103307317 |
reinvestment USD |
Goldman Sachs AM BV | 12.3600 2024-07-19 |
+3.00% | +6.92% | +8.14% | +17.49% | 0.83 3.91% |
||
| Goldman Sachs Alternative Beta - R ... LU1673808165 |
reinvestment EUR |
Goldman Sachs AM BV | 308.8000 2024-07-22 |
+6.26% | +6.69% | - | - | 0.53 5.75% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,475.8398 2024-07-22 |
+6.26% | +6.69% | +7.35% | +27.46% | 0.52 5.77% |
||
| Goldman Sachs Global Absolute Retur... LU1236857253 |
reinvestment USD |
Goldman Sachs AM BV | 120.4100 2024-07-22 |
+3.88% | +6.66% | +1.52% | - | 0.63 4.75% |
||
| GS Abs.Ret.Tracker Pf.I AUD H LU1220071119 |
reinvestment AUD |
Goldman Sachs AM BV | 13.3200 2024-07-19 |
+2.86% | +6.65% | +7.25% | - | 0.77 3.82% |
||
| Goldman Sachs Alternative Beta - N ... LU0953789194 |
reinvestment EUR |
Goldman Sachs AM BV | 356.5000 2024-07-22 |
+6.23% | +6.55% | - | - | 0.50 5.77% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135778865 |
paying dividend EUR |
Goldman Sachs AM BV | 82.7600 2024-07-22 |
+2.59% | +6.39% | +5.43% | +2.62% | 0.93 2.93% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 12.0500 2024-07-19 |
+2.73% | +6.35% | +6.54% | - | 0.69 3.86% |
||
| Goldman Sachs Global Absolute Retur... LU2376481458 |
reinvestment GBP |
Goldman Sachs AM BV | 98.3400 2024-07-22 |
+3.75% | +6.34% | - | - | 0.57 4.72% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.6800 2024-07-19 |
+2.69% | +6.14% | - | - | 0.63 3.89% |
||
| Goldman Sachs Global Absolute Retur... LU1236856529 |
paying dividend USD |
Goldman Sachs AM BV | 105.9000 2024-07-22 |
+3.73% | +6.08% | -0.18% | - | 0.51 4.74% |
||
| Goldman Sachs Alternative Beta - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 338.5300 2024-07-22 |
+6.11% | +6.05% | +5.10% | +23.26% | 0.41 5.76% |
||
| Goldman Sachs Global Absolute Retur... LU1236798655 |
reinvestment USD |
Goldman Sachs AM BV | 113.7600 2024-07-22 |
+3.73% | +6.03% | -0.30% | - | 0.50 4.75% |
||
| Goldman Sachs Global Strategic Macr... LU2018824602 |
paying dividend EUR |
Goldman Sachs AM BV | 94.2600 2024-07-22 |
+2.62% | +5.96% | +5.23% | - | 0.79 2.89% |
||
| Goldman Sachs Global Strategic Macr... LU2018824784 |
reinvestment EUR |
Goldman Sachs AM BV | 106.4600 2024-07-22 |
+2.62% | +5.95% | +5.23% | - | 0.79 2.9% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135780176 |
reinvestment EUR |
Goldman Sachs AM BV | 104.5400 2024-07-22 |
+2.59% | +5.83% | +4.88% | +1.97% | 0.75 2.9% |
