| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.P H LU1474200133 |
reinvestment EUR |
Goldman Sachs AM BV | 143.1700 2024-07-19 |
+6.68% | +10.87% | +9.48% | - | 1.01 7.11% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 149.0100 2024-07-19 |
+7.12% | +12.61% | +13.87% | - | 1.25 7.11% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200059 |
paying dividend EUR |
Goldman Sachs AM BV | 136.6500 2024-07-19 |
+6.69% | +10.90% | +9.57% | - | 1.01 7.12% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 160.7200 2024-07-19 |
+7.15% | +13.02% | +16.60% | - | 1.31 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 168.3800 2024-07-19 |
+7.15% | +13.02% | +16.61% | - | 1.31 7.14% |
||
| GS Strat.Fac.Allo.Pf.I H LU1517958549 |
reinvestment EUR |
Goldman Sachs AM BV | 145.1500 2024-07-19 |
+6.70% | +10.93% | +9.65% | - | 1.02 7.12% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 161.1800 2024-07-19 |
+7.16% | +13.08% | +16.78% | - | 1.32 7.13% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 169.1400 2024-07-19 |
+7.17% | +13.08% | +16.78% | - | 1.32 7.13% |
||
| 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 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.Strategic Macro Bd.Pf.R USD LU1533065592 |
paying dividend USD |
Goldman Sachs AM BV | 94.2100 2024-07-22 |
+3.00% | +7.53% | +10.50% | - | 1.33 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
paying dividend EUR |
Goldman Sachs AM BV | 82.2900 2024-07-22 |
+2.58% | +5.78% | +4.75% | -0.96% | 0.73 2.89% |
||
| 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.Strategic Macro Bd.Pf.OC SEK ... LU1148127068 |
reinvestment SEK |
Goldman Sachs AM BV | 100.6300 2024-07-22 |
+2.44% | +5.18% | +4.23% | +0.99% | 0.52 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM BV | 133.7700 2024-07-22 |
+3.14% | +8.12% | +12.32% | +14.03% | 1.53 2.91% |
||
| 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.Strategic Macro Bd.Pf.I USD LU1111995822 |
reinvestment USD |
Goldman Sachs AM BV | 123.4500 2024-07-22 |
+3.01% | +7.58% | +10.64% | +11.02% | 1.35 2.92% |
||
| 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 Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
reinvestment GBP |
Goldman Sachs AM BV | 115.6200 2024-07-22 |
+2.94% | +7.29% | +9.41% | +7.98% | 1.25 2.91% |
||
| 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% |
