| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Tactical Tilt Overlay Pf.I SEK H LU2331329859 |
reinvestment SEK |
Goldman Sachs AM BV | 105.0500 2024-07-22 |
+1.71% | +2.61% | +4.86% | - | -0.36 3.01% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654088995 |
reinvestment EUR |
Goldman Sachs AM BV | 133.2400 2024-07-22 |
+1.77% | +2.61% | +2.60% | +6.92% | -0.35 3.04% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.SEK H LU2386883883 |
reinvestment SEK |
Goldman Sachs AM BV | 92.8000 2024-07-22 |
+1.92% | +2.63% | - | - | -0.40 2.63% |
||
| GS Tactical Tilt Overlay Pf.I EUR H LU2083006440 |
reinvestment EUR |
Goldman Sachs AM BV | 108.9400 2024-07-22 |
+1.78% | +2.66% | +2.74% | - | -0.34 3.04% |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
reinvestment CHF |
Goldman Sachs AM BV | 10.3600 2024-07-19 |
+1.87% | +2.68% | -1.33% | - | -0.26 3.87% |
||
| GS Gl.Multi-M.Altern.Pf.OC EUR H LU1254820746 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7300 2024-07-22 |
+2.03% | +2.73% | -6.89% | -0.28% | -0.36 2.65% |
||
| GS Gl.Multi-M.Altern.Pf.OC SEK H LU1341142666 |
reinvestment SEK |
Goldman Sachs AM BV | 102.0600 2024-07-22 |
+1.93% | +2.81% | -6.18% | - | -0.33 2.64% |
||
| GS Gl.Strategic Macro Bd.Pf.P CHF H LU1580352356 |
reinvestment CHF |
Goldman Sachs AM BV | 90.2400 2024-07-22 |
+1.81% | +2.88% | -0.55% | - | -0.28 2.88% |
||
| GS Gl.Multi-M.Altern.Pf.P EUR H LU1254821801 |
reinvestment EUR |
Goldman Sachs AM BV | 100.2000 2024-07-22 |
+2.06% | +2.94% | -6.29% | - | -0.28 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.P EUR H LU1304035147 |
paying dividend EUR |
Goldman Sachs AM BV | 100.8100 2024-07-22 |
+2.06% | +3.07% | -6.00% | - | -0.23 2.63% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869113026 |
reinvestment EUR |
Goldman Sachs AM BV | 125.0600 2024-07-22 |
+1.89% | +3.10% | +4.08% | - | -0.19 3.03% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869112994 |
paying dividend EUR |
Goldman Sachs AM BV | 104.1400 2024-07-22 |
+1.89% | +3.10% | +4.07% | - | -0.19 3.04% |
||
| Goldman Sachs Alternative Trend Por... LU2548925309 |
reinvestment SEK |
Goldman Sachs AM BV | 105.7100 2024-07-19 |
-3.65% | +3.14% | - | - | -0.04 14.25% |
||
| Goldman Sachs Global Strategic Macr... LU1589323002 |
reinvestment CHF |
Goldman Sachs AM BV | 91.7500 2024-07-22 |
+1.87% | +3.17% | +0.26% | - | -0.18 2.88% |
||
| 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% |
||
| Goldman Sachs Global Absolute Retur... LU1240744109 |
reinvestment EUR |
Goldman Sachs AM BV | 86.1000 2024-07-22 |
+3.05% | +3.23% | -8.93% | - | -0.10 4.73% |
||
| 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% |
||
| Goldman Sachs Global Absolute Retur... LU1299707239 |
reinvestment SEK |
Goldman Sachs AM BV | 89.7600 2024-07-22 |
+3.02% | +3.27% | -7.46% | - | -0.09 4.73% |
||
| 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 Gl.Multi-M.Altern.Pf.I SEK H LU2369907022 |
reinvestment SEK |
Goldman Sachs AM BV | 94.4400 2024-07-22 |
+2.06% | +3.33% | -5.56% | - | -0.13 2.63% |
