| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I CHF H LU1583999112 |
reinvestment CHF |
Goldman Sachs AM BV | 95.5000 2024-07-22 |
+1.61% | +1.15% | -7.95% | - | -0.97 2.62% |
||
| GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM BV | 13.3400 2024-07-19 |
+3.09% | +7.66% | +10.44% | - | 1.03 3.87% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065329 |
reinvestment USD |
Goldman Sachs AM BV | 116.1400 2024-07-22 |
+3.00% | +7.54% | +10.50% | - | 1.33 2.91% |
||
| GS Gl.Multi-M.Altern.Pf.R EUR H LU1254822106 |
reinvestment EUR |
Goldman Sachs AM BV | 104.8100 2024-07-22 |
+2.18% | +3.40% | -4.85% | - | -0.10 2.65% |
||
| GS Gl.Multi-M.Altern.Pf.R EUR H LU1254822015 |
paying dividend EUR |
Goldman Sachs AM BV | 102.9200 2024-07-22 |
+2.11% | +3.52% | -4.68% | - | -0.06 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.R GBP H LU1254821983 |
paying dividend GBP |
Goldman Sachs AM BV | 112.9500 2024-07-22 |
+2.50% | +5.08% | -0.70% | - | 0.53 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.I USD LU1254821397 |
reinvestment USD |
Goldman Sachs AM BV | 127.7300 2024-07-22 |
+2.60% | +5.34% | +0.59% | - | 0.63 2.65% |
||
| GS Abs.Ret.Tracker Pf.I EUR H LU1103307663 |
reinvestment EUR |
Goldman Sachs AM BV | 12.8900 2024-07-19 |
+2.71% | +5.83% | +4.46% | - | 0.55 3.87% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
reinvestment USD |
Goldman Sachs AM BV | 14.2600 2024-07-19 |
+3.11% | +7.79% | +10.63% | - | 1.05 3.91% |
||
| GS Abs.Ret.Tracker Pf.I CHF H LU1103307820 |
reinvestment CHF |
Goldman Sachs AM BV | 11.2800 2024-07-19 |
+2.08% | +3.49% | +0.89% | - | -0.05 3.94% |
||
| GS Abs.Ret.Tracker Pf.I GBP H LU1103307747 |
reinvestment GBP |
Goldman Sachs AM BV | 13.7500 2024-07-19 |
+3.07% | +7.42% | +8.52% | - | 0.96 3.89% |
||
| GS Abs.Ret.Tracker Pf.R EUR H LU1865323098 |
reinvestment EUR |
Goldman Sachs AM BV | 11.0900 2024-07-19 |
+2.69% | +5.82% | +4.33% | - | 0.54 3.94% |
||
| 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.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% |
||
| 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 Gl.Strategic Macro Bd.Pf.I USD LU2393000901 |
paying dividend USD |
Goldman Sachs AM BV | 105.0000 2024-07-22 |
+3.00% | +7.60% | - | - | 1.35 2.91% |
||
| GS Tactical Tilt Overlay Pf.O.C. SE... LU2383771453 |
reinvestment SEK |
Goldman Sachs AM BV | 101.9900 2024-07-22 |
+1.62% | +2.13% | - | - | -0.51 3.03% |
||
| GS Alternative Tr.Portf.I SEK H LU2426088105 |
reinvestment SEK |
Goldman Sachs AM BV | 118.0800 2024-07-19 |
-1.76% | -1.46% | - | - | -0.67 7.72% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1253843236 |
paying dividend USD |
Goldman Sachs AM BV | 96.2600 2024-07-22 |
+3.14% | +8.12% | +12.31% | - | 1.54 2.91% |
||
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821637 |
paying dividend USD |
Goldman Sachs AM BV | 118.6700 2024-07-22 |
+2.47% | +4.78% | -1.01% | - | 0.42 2.64% |
