| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135778865 |
paying dividend EUR |
Goldman Sachs AM BV | 83.1800 2024-07-25 |
+3.11% | +7.32% | +6.02% | +3.13% | 1.23 2.95% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,385.2100 2024-07-25 |
+4.33% | +5.12% | +5.90% | +25.91% | 0.24 5.87% |
||
| Goldman Sachs Global Strategic Macr... LU2018824784 |
reinvestment EUR |
Goldman Sachs AM BV | 107.0000 2024-07-25 |
+3.14% | +6.88% | +5.83% | - | 1.09 2.92% |
||
| Goldman Sachs Global Strategic Macr... LU2018824602 |
paying dividend EUR |
Goldman Sachs AM BV | 94.7300 2024-07-25 |
+3.14% | +6.87% | +5.81% | - | 1.09 2.91% |
||
| Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 273.6000 2024-07-25 |
-4.62% | -6.98% | +5.67% | +31.96% | -1.06 10.1% |
||
| GS Abs.Ret.Tracker Pf.I AUD H LU1220071119 |
reinvestment AUD |
Goldman Sachs AM BV | 13.2500 2024-07-24 |
+1.30% | +6.08% | +5.58% | - | 0.61 3.94% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135780176 |
reinvestment EUR |
Goldman Sachs AM BV | 105.0700 2024-07-25 |
+3.12% | +6.76% | +5.46% | +2.48% | 1.05 2.92% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
paying dividend EUR |
Goldman Sachs AM BV | 82.7100 2024-07-25 |
+3.10% | +6.71% | +5.35% | -0.47% | 1.04 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU1111996713 |
reinvestment EUR |
Goldman Sachs AM BV | 104.7200 2024-07-25 |
+3.11% | +6.72% | +5.34% | +2.35% | 1.04 2.91% |
||
| GS Tactical Tilt Overlay Pf.IO EUR ... LU2000567870 |
reinvestment EUR |
Goldman Sachs AM BV | 111.7700 2024-07-25 |
+2.29% | +3.74% | +4.94% | - | 0.01 3.02% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 11.9900 2024-07-24 |
+1.27% | +5.83% | +4.90% | - | 0.53 3.99% |
||
| GS Gl.Strategic Macro Bd.Pf.OC SEK ... LU1148127068 |
reinvestment SEK |
Goldman Sachs AM BV | 101.1200 2024-07-25 |
+2.95% | +6.07% | +4.80% | +1.48% | 0.81 2.93% |
||
| GS Tactical Tilt Overlay Pf.IP EUR ... LU2131792173 |
reinvestment EUR |
Goldman Sachs AM BV | 125.1300 2024-07-25 |
+2.26% | +3.68% | +4.77% | - | -0.01 3.02% |
||
| GS Tactical Tilt Overlay Pf.I SEK H LU2331329859 |
reinvestment SEK |
Goldman Sachs AM BV | 105.1400 2024-07-25 |
+2.02% | +2.89% | +4.69% | - | -0.27 3% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,624.0000 2024-07-25 |
-4.16% | -6.05% | +4.68% | +37.78% | -0.97 10.07% |
||
| Goldman Sachs Global Strategic Macr... LU1477619297 |
reinvestment EUR |
Goldman Sachs AM BV | 99.2600 2024-07-25 |
+3.03% | +6.39% | +4.37% | - | 0.92 2.92% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869112994 |
paying dividend EUR |
Goldman Sachs AM BV | 104.2400 2024-07-25 |
+2.20% | +3.40% | +3.93% | - | -0.10 3.03% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869113026 |
reinvestment EUR |
Goldman Sachs AM BV | 125.1800 2024-07-25 |
+2.20% | +3.39% | +3.93% | - | -0.10 3.02% |
||
| Goldman Sachs Global Strategic Macr... LU1111995582 |
reinvestment EUR |
Goldman Sachs AM BV | 99.8000 2024-07-25 |
+2.97% | +6.18% | +3.79% | -0.17% | 0.85 2.92% |
||
| Goldman Sachs Global Strategic Macr... LU1622297379 |
paying dividend EUR |
Goldman Sachs AM BV | 80.6400 2024-07-25 |
+2.98% | +6.18% | +3.77% | - | 0.85 2.91% |
