| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I EUR H LU1103307663 |
reinvestment EUR |
Goldman Sachs AM BV | 12.8900 19/07/2024 |
+2.71% | +5.83% | +4.46% | - | 0.55 3.87% |
||
| GS Abs.Ret.Tracker Pf.R EUR H LU1865323098 |
reinvestment EUR |
Goldman Sachs AM BV | 11.0900 19/07/2024 |
+2.69% | +5.82% | +4.33% | - | 0.54 3.94% |
||
| Goldman Sachs Global Strategic Macr... LU1111996713 |
reinvestment EUR |
Goldman Sachs AM BV | 104.1900 22/07/2024 |
+2.58% | +5.79% | +4.76% | +1.83% | 0.74 2.89% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
paying dividend EUR |
Goldman Sachs AM BV | 82.2900 22/07/2024 |
+2.58% | +5.78% | +4.75% | -0.96% | 0.73 2.89% |
||
| Goldman Sachs Global Absolute Retur... LU1711155231 |
paying dividend GBP |
Goldman Sachs AM BV | 94.9500 22/07/2024 |
+3.60% | +5.74% | -1.87% | - | 0.44 4.71% |
||
| GS Abs.Ret.Tracker Pf.I SEK H LU1200639521 |
reinvestment SEK |
Goldman Sachs AM BV | 114.8000 19/07/2024 |
+2.67% | +5.71% | +4.62% | +11.15% | 0.52 3.87% |
||
| Goldman Sachs Global Absolute Retur... LU1236805450 |
paying dividend GBP |
Goldman Sachs AM BV | 97.9000 22/07/2024 |
+3.57% | +5.66% | -2.07% | - | 0.42 4.71% |
||
| Goldman Sachs Global Strategic Macr... LU1477619297 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7600 22/07/2024 |
+2.50% | +5.47% | +3.79% | - | 0.62 2.89% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8700 19/07/2024 |
+2.68% | +5.42% | +3.31% | - | 0.45 3.87% |
||
| Goldman Sachs Global Absolute Retur... LU1236796444 |
paying dividend USD |
Goldman Sachs AM BV | 102.4600 22/07/2024 |
+3.56% | +5.35% | -2.23% | - | 0.35 4.75% |
||
| GS Gl.Multi-M.Altern.Pf.I USD LU1254821397 |
reinvestment USD |
Goldman Sachs AM BV | 127.7300 22/07/2024 |
+2.60% | +5.34% | +0.59% | - | 0.63 2.65% |
||
| Goldman Sachs Global Absolute Retur... LU1236796873 |
reinvestment USD |
Goldman Sachs AM BV | 106.8700 22/07/2024 |
+3.57% | +5.33% | -2.20% | - | 0.35 4.75% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1304035220 |
paying dividend USD |
Goldman Sachs AM BV | 121.7800 22/07/2024 |
+2.59% | +5.30% | +0.44% | - | 0.62 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1698130272 |
reinvestment USD |
Goldman Sachs AM BV | 115.9500 22/07/2024 |
+2.59% | +5.30% | +0.44% | - | 0.62 2.65% |
||
| GS Strat.Vol.Premium Port.R d.USD LU2296489342 |
paying dividend USD |
Goldman Sachs AM BV | 99.7000 19/07/2024 |
+2.64% | +5.29% | +1.84% | - | 0.54 2.99% |
||
| GS Strat.Vol.Premium Port.R USD LU2296489268 |
reinvestment USD |
Goldman Sachs AM BV | 103.8400 19/07/2024 |
+2.63% | +5.28% | +1.84% | - | 0.53 2.98% |
||
| Goldman Sachs Global Strategic Macr... LU1622297379 |
paying dividend EUR |
Goldman Sachs AM BV | 80.2400 22/07/2024 |
+2.45% | +5.27% | +3.19% | - | 0.55 2.89% |
||
| Goldman Sachs Global Strategic Macr... LU1111995582 |
reinvestment EUR |
Goldman Sachs AM BV | 99.3100 22/07/2024 |
+2.46% | +5.27% | +3.21% | -0.66% | 0.55 2.9% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0721525060 |
reinvestment USD |
Goldman Sachs AM BV | 181.3100 22/07/2024 |
+2.35% | +5.20% | +11.19% | +21.66% | 0.50 3.04% |
||
| GS Gl.Strategic Macro Bd.Pf.OC SEK ... LU1148127068 |
reinvestment SEK |
Goldman Sachs AM BV | 100.6300 22/07/2024 |
+2.44% | +5.18% | +4.23% | +0.99% | 0.52 2.91% |
