| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.R d.USD LU2296489342 |
paying dividend USD |
Goldman Sachs AM BV | 101.2000 2024-08-21 |
+3.14% | +7.48% | +3.86% | - | 1.28 3.07% |
||
| GS Strat.Vol.Premium Port.R d.GBP H LU2296488021 |
paying dividend GBP |
Goldman Sachs AM BV | 99.8400 2024-08-21 |
+3.11% | +7.14% | +2.38% | - | 1.17 3.07% |
||
| GS Strat.Vol.Premium Port.R d.EUR H LU2296488377 |
paying dividend EUR |
Goldman Sachs AM BV | 95.5000 2024-08-21 |
+2.70% | +5.60% | -1.72% | - | 0.67 3.07% |
||
| GS Strat.Vol.Premium Port.R d.CHF H LU2296489938 |
paying dividend CHF |
Goldman Sachs AM BV | 91.5900 2024-08-21 |
+2.06% | +3.04% | -5.70% | - | -0.16 3.09% |
||
| GS Strat.Vol.Premium Port.P USD LU2296489425 |
reinvestment USD |
Goldman Sachs AM BV | 104.7600 2024-08-21 |
+3.09% | +7.29% | +3.30% | - | 1.22 3.07% |
||
| GS Strat.Vol.Premium Port.P GBP H LU2296488880 |
reinvestment GBP |
Goldman Sachs AM BV | 103.2500 2024-08-21 |
+3.06% | +6.94% | +1.83% | - | 1.11 3.07% |
||
| GS Strat.Vol.Premium Port.P d.USD LU2296489698 |
paying dividend USD |
Goldman Sachs AM BV | 100.9600 2024-08-21 |
+3.10% | +7.30% | +3.31% | - | 1.22 3.07% |
||
| GS Strat.Vol.Premium Port.P d.GBP H LU2296488963 |
paying dividend GBP |
Goldman Sachs AM BV | 99.5900 2024-08-21 |
+3.07% | +6.98% | +1.87% | - | 1.12 3.07% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489003 |
paying dividend EUR |
Goldman Sachs AM BV | 98.8300 2024-08-21 |
+2.65% | +5.40% | -2.26% | - | 0.61 3.06% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489185 |
paying dividend EUR |
Goldman Sachs AM BV | 95.2400 2024-08-21 |
+2.65% | +5.40% | -2.25% | - | 0.60 3.08% |
||
| GS Strat.Vol.Premium Port.P d.CHF H LU2296488708 |
paying dividend CHF |
Goldman Sachs AM BV | 94.7500 2024-08-21 |
+2.00% | +6.11% | - | - | 0.60 4.28% |
||
| GS Strat.Vol.Premium Port.P CHF H LU2296488534 |
reinvestment CHF |
Goldman Sachs AM BV | 94.7500 2024-08-21 |
+2.00% | +2.84% | -6.22% | - | -0.23 3.1% |
||
| GS Strat.Vol.Premium Port.I USD LU2296489771 |
reinvestment USD |
Goldman Sachs AM BV | 104.9300 2024-08-21 |
+3.11% | +7.33% | +3.46% | - | 1.24 3.07% |
||
| GS Strat.Vol.Premium Port.I d.USD LU2296487999 |
paying dividend USD |
Goldman Sachs AM BV | 101.0400 2024-08-21 |
+3.11% | +7.35% | +3.46% | - | 1.24 3.08% |
||
| GS Strat.Vol.Premium Port.I d.EUR H LU2296488450 |
reinvestment EUR |
Goldman Sachs AM BV | 99.0100 2024-08-21 |
+2.66% | +5.45% | -2.11% | - | 0.62 3.07% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 145.8700 2024-08-21 |
+4.26% | +16.71% | +10.27% | - | 1.72 7.65% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 163.6200 2024-08-21 |
+4.62% | +18.42% | +14.85% | - | 1.94 7.65% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 152.1600 2024-08-21 |
+4.62% | +18.39% | +14.68% | - | 1.94 7.65% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 152.5500 2024-08-21 |
+4.73% | +18.93% | +17.52% | - | 2.00 7.67% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 178.2600 2024-08-21 |
+4.72% | +18.93% | +17.52% | - | 2.00 7.68% |
