| 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 Strategic Macr... LU1111996044 |
paying dividend USD |
Goldman Sachs AM BV | 96.1600 2024-07-22 |
+2.93% | +7.30% | +9.72% | - | 1.25 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU1111996556 |
paying dividend GBP |
Goldman Sachs AM BV | 91.0600 2024-07-22 |
+2.93% | +7.26% | +9.30% | - | 1.24 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 117.3300 2024-07-22 |
+2.91% | +7.57% | +15.82% | - | 1.35 2.9% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 117.4200 2024-07-22 |
+2.87% | +7.01% | +8.86% | +8.19% | 1.15 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 96.8200 2024-07-22 |
+2.87% | +7.00% | +8.87% | +8.21% | 1.15 2.92% |
||
| Goldman Sachs Global Strategic Macr... LU1589322962 |
reinvestment GBP |
Goldman Sachs AM BV | 105.6200 2024-07-22 |
+2.86% | +7.03% | +8.64% | - | 1.16 2.91% |
||
| GS Abs.Ret.Tracker Pf.I AUD H LU1220071119 |
reinvestment AUD |
Goldman Sachs AM BV | 13.3200 2024-07-19 |
+2.86% | +6.65% | +7.25% | - | 0.77 3.82% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 12.0500 2024-07-19 |
+2.73% | +6.35% | +6.54% | - | 0.69 3.86% |
||
| 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% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.6800 2024-07-19 |
+2.69% | +6.14% | - | - | 0.63 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% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8700 2024-07-19 |
+2.68% | +5.42% | +3.31% | - | 0.45 3.87% |
||
| GS Abs.Ret.Tracker Pf.I SEK H LU1200639521 |
reinvestment SEK |
Goldman Sachs AM BV | 114.8000 2024-07-19 |
+2.67% | +5.71% | +4.62% | +11.15% | 0.52 3.87% |
||
| GS Strat.Vol.Premium Port.R d.USD LU2296489342 |
paying dividend USD |
Goldman Sachs AM BV | 99.7000 2024-07-19 |
+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 2024-07-19 |
+2.63% | +5.28% | +1.84% | - | 0.53 2.98% |
||
| Goldman Sachs Global Strategic Macr... LU2018824602 |
paying dividend EUR |
Goldman Sachs AM BV | 94.2600 2024-07-22 |
+2.62% | +5.96% | +5.23% | - | 0.79 2.89% |
||
| Goldman Sachs Global Strategic Macr... LU2018824784 |
reinvestment EUR |
Goldman Sachs AM BV | 106.4600 2024-07-22 |
+2.62% | +5.95% | +5.23% | - | 0.79 2.9% |
||
| GS Strat.Vol.Premium Port.I USD LU2296489771 |
reinvestment USD |
Goldman Sachs AM BV | 103.3900 2024-07-19 |
+2.61% | +5.16% | +1.45% | - | 0.49 2.98% |
||
| GS Strat.Vol.Premium Port.I d.USD LU2296487999 |
paying dividend USD |
Goldman Sachs AM BV | 99.5500 2024-07-19 |
+2.61% | +5.15% | +1.46% | - | 0.49 2.99% |
||
| 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% |
