| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Tactical Tilt Overlay Pf.IP EUR ... LU2131792173 |
reinvestment EUR |
Goldman Sachs AM BV | 125.0000 2024-07-22 |
+1.96% | +3.37% | +4.92% | - | -0.10 3.03% |
||
| Goldman Sachs Global Absolute Retur... LU1236797178 |
reinvestment EUR |
Goldman Sachs AM BV | 89.5300 2024-07-22 |
+3.13% | +3.40% | -7.88% | - | -0.06 4.74% |
||
| Goldman Sachs Global Strategic Macr... LU1580352430 |
reinvestment CHF |
Goldman Sachs AM BV | 93.6000 2024-07-22 |
+1.94% | +3.40% | +0.95% | - | -0.10 2.88% |
||
| 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 Strat.Vol.Premium Port.R d.EUR H LU2296488377 |
paying dividend EUR |
Goldman Sachs AM BV | 94.2400 2024-07-19 |
+2.23% | +3.42% | -3.53% | - | -0.09 2.98% |
||
| GS Strat.Vol.Premium Port.R EUR H LU2296488294 |
reinvestment EUR |
Goldman Sachs AM BV | 98.1600 2024-07-19 |
+2.23% | +3.42% | -3.53% | - | -0.09 2.99% |
||
| GS Tactical Tilt Overlay Pf.IO EUR ... LU2000567870 |
reinvestment EUR |
Goldman Sachs AM BV | 111.6500 2024-07-22 |
+1.97% | +3.43% | +5.08% | - | -0.08 3.03% |
||
| Goldman Sachs Global Strategic Macr... LU1453549278 |
reinvestment CHF |
Goldman Sachs AM BV | 96.9200 2024-07-22 |
+1.94% | +3.44% | +1.07% | - | -0.08 2.88% |
||
| 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 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% |
||
| Goldman Sachs Global Strategic Macr... LU2018824867 |
reinvestment CHF |
Goldman Sachs AM BV | 102.1700 2024-07-22 |
+1.97% | +3.55% | +1.42% | - | -0.05 2.88% |
||
| GS Gl.Multi-M.Altern.Pf.I EUR H LU1254821553 |
reinvestment EUR |
Goldman Sachs AM BV | 107.9000 2024-07-22 |
+2.21% | +3.58% | -4.45% | +3.30% | -0.04 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.I SEK H LU1341142740 |
reinvestment SEK |
Goldman Sachs AM BV | 109.0300 2024-07-22 |
+2.10% | +3.62% | -4.13% | - | -0.02 2.63% |
||
| GS Strat.Vol.Premium Port.P d.CHF H LU2296488708 |
paying dividend CHF |
Goldman Sachs AM BV | 93.7300 2024-07-19 |
+1.56% | +3.94% | - | - | 0.06 4.23% |
||
| Goldman Sachs Global Absolute Retur... LU1236805534 |
paying dividend EUR |
Goldman Sachs AM BV | 89.0100 2024-07-22 |
+3.30% | +4.08% | -5.90% | - | 0.08 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1236856958 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4500 2024-07-22 |
+3.30% | +4.09% | -5.96% | - | 0.09 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1236805880 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4400 2024-07-22 |
+3.30% | +4.09% | -5.95% | - | 0.09 4.74% |
||
| GS Tactical Tilt Overlay Pf.P GBP H LU0656756250 |
reinvestment GBP |
Goldman Sachs AM BV | 146.7400 2024-07-22 |
+2.09% | +4.14% | +6.69% | - | 0.15 3.03% |
||
| Goldman Sachs Global Absolute Retur... LU1236856792 |
paying dividend EUR |
Goldman Sachs AM BV | 89.2000 2024-07-22 |
+3.31% | +4.15% | -5.80% | - | 0.10 4.74% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089027 |
paying dividend GBP |
Goldman Sachs AM BV | 126.5400 2024-07-22 |
+2.11% | +4.16% | +6.72% | +12.58% | 0.16 3.03% |
