| 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 | 106.1800 2024-07-25 |
+3.41% | +7.98% | +9.27% | - | 1.46 2.93% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038670 |
reinvestment USD |
Goldman Sachs AM BV | 384.7100 2024-07-25 |
+4.58% | +6.12% | +9.20% | +32.20% | 0.41 5.89% |
||
| GS Tactical Tilt Overlay Pf.IO GBP ... LU2000672159 |
reinvestment GBP |
Goldman Sachs AM BV | 117.8400 2024-07-25 |
+2.65% | +5.31% | +9.15% | - | 0.53 3.02% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
reinvestment USD |
Goldman Sachs AM BV | 14.1800 2024-07-24 |
+1.50% | +7.10% | +8.83% | - | 0.84 4.06% |
||
| GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM BV | 13.2700 2024-07-24 |
+1.53% | +7.10% | +8.72% | - | 0.85 4.01% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089290 |
reinvestment USD |
Goldman Sachs AM BV | 162.2000 2024-07-25 |
+2.49% | +4.75% | +8.59% | +17.29% | 0.35 3.03% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0656756094 |
paying dividend USD |
Goldman Sachs AM BV | 137.3200 2024-07-25 |
+2.48% | +4.70% | +8.44% | +17.02% | 0.33 3.03% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654088722 |
reinvestment USD |
Goldman Sachs AM BV | 158.9600 2024-07-25 |
+2.48% | +4.70% | +8.42% | +17.00% | 0.33 3.03% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 141.7900 2024-07-24 |
+4.56% | +10.66% | +8.31% | - | 0.96 7.26% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113299 |
paying dividend GBP |
Goldman Sachs AM BV | 114.2000 2024-07-25 |
+2.56% | +4.99% | +8.13% | - | 0.43 3.02% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113372 |
reinvestment GBP |
Goldman Sachs AM BV | 136.8900 2024-07-25 |
+2.56% | +4.98% | +8.09% | - | 0.42 3.02% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.7400 2024-07-24 |
+1.43% | +6.70% | +7.60% | - | 0.75 4.02% |
||
| GS Strat.Fac.Allo.Pf.I H LU1517958549 |
reinvestment EUR |
Goldman Sachs AM BV | 143.5700 2024-07-24 |
+4.44% | +10.18% | +6.93% | - | 0.89 7.26% |
||
| GS Abs.Ret.Tracker Pf.I GBP H LU1103307747 |
reinvestment GBP |
Goldman Sachs AM BV | 13.6800 2024-07-24 |
+1.56% | +6.79% | +6.88% | - | 0.77 4.03% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200059 |
paying dividend EUR |
Goldman Sachs AM BV | 135.1600 2024-07-24 |
+4.44% | +10.16% | +6.84% | - | 0.89 7.27% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200133 |
reinvestment EUR |
Goldman Sachs AM BV | 141.6100 2024-07-24 |
+4.43% | +10.13% | +6.76% | - | 0.89 7.26% |
||
| GS Abs.Ret.Tracker Pf.R GBP LU1103308398 |
paying dividend GBP |
Goldman Sachs AM BV | 12.4300 2024-07-24 |
+1.47% | +6.76% | +6.71% | - | 0.76 4.02% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089027 |
paying dividend GBP |
Goldman Sachs AM BV | 126.6900 2024-07-25 |
+2.43% | +4.48% | +6.59% | +12.71% | 0.26 3.02% |
||
| GS Tactical Tilt Overlay Pf.P GBP H LU0656756250 |
reinvestment GBP |
Goldman Sachs AM BV | 146.9300 2024-07-25 |
+2.44% | +4.47% | +6.57% | - | 0.26 3.02% |
||
| GS Abs.Ret.Tracker Pf.Base USD LU1103307317 |
reinvestment USD |
Goldman Sachs AM BV | 12.2900 2024-07-24 |
+1.40% | +6.31% | +6.41% | +16.16% | 0.65 4.04% |
