| 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 Absolute Retur... LU1236796873 |
reinvestment USD |
Goldman Sachs AM BV | 105.6400 7/2/2024 |
+0.68% | +4.48% | -3.38% | - | 0.16 4.76% |
||
| Goldman Sachs Global Absolute Retur... LU1236796444 |
paying dividend USD |
Goldman Sachs AM BV | 101.2700 7/2/2024 |
+0.67% | +4.49% | -3.41% | - | 0.17 4.76% |
||
| Goldman Sachs Global Absolute Retur... LU1240744109 |
reinvestment EUR |
Goldman Sachs AM BV | 85.2100 7/2/2024 |
+0.19% | +2.40% | -9.97% | - | -0.27 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236856529 |
paying dividend USD |
Goldman Sachs AM BV | 104.6400 7/2/2024 |
+0.85% | +5.22% | -1.38% | - | 0.32 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236798655 |
reinvestment USD |
Goldman Sachs AM BV | 112.4000 7/2/2024 |
+0.83% | +5.16% | -1.50% | - | 0.31 4.76% |
||
| Goldman Sachs Global Absolute Retur... LU1236856958 |
reinvestment EUR |
Goldman Sachs AM BV | 94.4000 7/2/2024 |
+0.40% | +3.26% | -7.04% | - | -0.09 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1836409331 |
reinvestment JPY |
Goldman Sachs AM BV | 9,245.2305 7/2/2024 |
-0.67% | -1.13% | -11.78% | - | -1.01 4.77% |
||
| Goldman Sachs Global Absolute Retur... LU1236856792 |
paying dividend EUR |
Goldman Sachs AM BV | 88.2200 7/2/2024 |
+0.43% | +3.33% | -6.88% | - | -0.08 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1711155231 |
paying dividend GBP |
Goldman Sachs AM BV | 93.8900 7/2/2024 |
+0.77% | +4.99% | -2.99% | - | 0.27 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1236857253 |
reinvestment USD |
Goldman Sachs AM BV | 118.9300 7/2/2024 |
+0.99% | +5.80% | +0.29% | - | 0.44 4.76% |
||
| Goldman Sachs Global Absolute Retur... LU2376481458 |
reinvestment GBP |
Goldman Sachs AM BV | 97.2100 7/2/2024 |
+0.90% | +5.57% | - | - | 0.40 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1236805880 |
reinvestment EUR |
Goldman Sachs AM BV | 94.3900 7/2/2024 |
+0.41% | +3.26% | -7.04% | - | -0.09 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236805534 |
paying dividend EUR |
Goldman Sachs AM BV | 88.0400 7/2/2024 |
+0.42% | +3.26% | -6.99% | - | -0.09 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236805450 |
paying dividend GBP |
Goldman Sachs AM BV | 96.8200 7/2/2024 |
+0.75% | +4.91% | -3.17% | - | 0.26 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1236797178 |
reinvestment EUR |
Goldman Sachs AM BV | 88.5700 7/2/2024 |
+0.24% | +2.56% | -8.94% | - | -0.24 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1299707239 |
reinvestment SEK |
Goldman Sachs AM BV | 88.8200 7/2/2024 |
+0.18% | +2.43% | -8.48% | - | -0.27 4.74% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 116.7400 7/2/2024 |
+1.82% | +7.86% | +13.93% | - | 1.36 3.08% |
||
| Goldman Sachs Global Strategic Macr... LU1453549278 |
reinvestment CHF |
Goldman Sachs AM BV | 96.6500 7/2/2024 |
+0.91% | +3.72% | -0.31% | - | 0.01 3.06% |
||
| Goldman Sachs Global Strategic Macr... LU1477619297 |
reinvestment EUR |
Goldman Sachs AM BV | 98.3600 7/2/2024 |
+1.45% | +5.68% | +2.22% | - | 0.65 3.07% |
||
| Goldman Sachs Global Strategic Macr... LU1111996044 |
paying dividend USD |
Goldman Sachs AM BV | 95.6800 7/2/2024 |
+1.87% | +7.58% | +7.97% | - | 1.26 3.09% |
