| 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.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% |
||
| 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% |
||
| 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% |
||
| 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 Tactical Tilt Overlay... LU0656756094 |
paying dividend USD |
Goldman Sachs AM BV | 137.1500 2024-07-22 |
+2.15% | +4.37% | +8.56% | +16.91% | 0.23 3.04% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654088722 |
reinvestment USD |
Goldman Sachs AM BV | 158.7700 2024-07-22 |
+2.16% | +4.37% | +8.55% | +16.90% | 0.23 3.04% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089290 |
reinvestment USD |
Goldman Sachs AM BV | 162.0000 2024-07-22 |
+2.16% | +4.42% | +8.72% | +17.18% | 0.25 3.04% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489185 |
paying dividend EUR |
Goldman Sachs AM BV | 93.9900 2024-07-19 |
+2.17% | +3.22% | -4.07% | - | -0.16 2.99% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489003 |
paying dividend EUR |
Goldman Sachs AM BV | 97.5400 2024-07-19 |
+2.18% | +3.23% | -4.07% | - | -0.15 2.97% |
||
| 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.I d.EUR H LU2296488450 |
reinvestment EUR |
Goldman Sachs AM BV | 97.7100 2024-07-19 |
+2.20% | +3.28% | -3.92% | - | -0.14 2.98% |
||
| 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 Tactical Tilt Overlay Pf.R GBP H LU0869113299 |
paying dividend GBP |
Goldman Sachs AM BV | 114.0500 2024-07-22 |
+2.22% | +4.65% | +8.25% | - | 0.32 3.03% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113372 |
reinvestment GBP |
Goldman Sachs AM BV | 136.7200 2024-07-22 |
+2.23% | +4.65% | +8.23% | - | 0.32 3.03% |
||
| 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 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% |
||
| Goldman Sachs Global Absolute Retur... LU1836409331 |
reinvestment JPY |
Goldman Sachs AM BV | 9,328.8398 2024-07-22 |
+2.24% | -0.36% | -10.95% | - | -0.85 4.75% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401379 |
reinvestment USD |
Goldman Sachs AM BV | 151.6100 2024-07-22 |
+2.27% | +4.86% | +10.13% | - | 0.39 3.04% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401023 |
paying dividend USD |
Goldman Sachs AM BV | 126.7100 2024-07-22 |
+2.28% | +4.87% | +10.13% | - | 0.39 3.04% |
||
| GS Tactical Tilt Overlay Pf.IO GBP ... LU2000672159 |
reinvestment GBP |
Goldman Sachs AM BV | 117.6800 2024-07-22 |
+2.29% | +4.97% | +9.29% | - | 0.43 3.03% |
