| 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.GBP H LU2296488021 |
paying dividend GBP |
Goldman Sachs AM BV | 99.1600 10/30/2024 |
+0.43% | +6.19% | +1.91% | - | 1.04 3.02% |
||
| GS Strat.Vol.Premium Port.R d.EUR H LU2296488377 |
paying dividend EUR |
Goldman Sachs AM BV | 94.6400 10/30/2024 |
+0.10% | +4.78% | -2.27% | - | 0.57 3.02% |
||
| GS Strat.Vol.Premium Port.R d.CHF H LU2296489938 |
paying dividend CHF |
Goldman Sachs AM BV | 90.2800 10/30/2024 |
-0.59% | +2.16% | -6.70% | - | -0.29 3.04% |
||
| GS Strat.Vol.Premium Port.P USD LU2296489425 |
reinvestment USD |
Goldman Sachs AM BV | 104.1100 10/30/2024 |
+0.48% | +6.40% | +2.92% | - | 1.10 3.03% |
||
| GS Strat.Vol.Premium Port.P GBP H LU2296488880 |
reinvestment GBP |
Goldman Sachs AM BV | 102.5100 10/30/2024 |
+0.38% | +6.00% | +1.36% | - | 0.98 3.01% |
||
| GS Strat.Vol.Premium Port.P d.USD LU2296489698 |
paying dividend USD |
Goldman Sachs AM BV | 100.3200 10/30/2024 |
+0.48% | +6.39% | +2.90% | - | 1.10 3.03% |
||
| GS Strat.Vol.Premium Port.P d.GBP H LU2296488963 |
paying dividend GBP |
Goldman Sachs AM BV | 98.8800 10/30/2024 |
+0.40% | +6.03% | +1.43% | - | 0.98 3.02% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489003 |
paying dividend EUR |
Goldman Sachs AM BV | 97.9000 10/30/2024 |
+0.04% | +4.57% | -2.81% | - | 0.50 3.01% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489185 |
paying dividend EUR |
Goldman Sachs AM BV | 94.3400 10/30/2024 |
+0.04% | +4.57% | -2.81% | - | 0.50 3.03% |
||
| GS Strat.Vol.Premium Port.P d.CHF H LU2296488708 |
paying dividend CHF |
Goldman Sachs AM BV | 93.3700 10/30/2024 |
-0.64% | +5.20% | - | - | 0.32 6.75% |
||
| GS Strat.Vol.Premium Port.P CHF H LU2296488534 |
reinvestment CHF |
Goldman Sachs AM BV | 93.3700 10/30/2024 |
-0.64% | +1.97% | -7.21% | - | -0.36 3.05% |
||
| GS Strat.Vol.Premium Port.I USD LU2296489771 |
reinvestment USD |
Goldman Sachs AM BV | 104.2900 10/30/2024 |
+0.49% | +6.44% | +3.06% | - | 1.12 3.02% |
||
| GS Strat.Vol.Premium Port.I d.USD LU2296487999 |
paying dividend USD |
Goldman Sachs AM BV | 100.4200 10/30/2024 |
+0.50% | +6.45% | +3.07% | - | 1.12 3.03% |
||
| GS Strat.Vol.Premium Port.I d.EUR H LU2296488450 |
reinvestment EUR |
Goldman Sachs AM BV | 98.0900 10/30/2024 |
+0.06% | +4.63% | -2.65% | - | 0.52 3.02% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 144.5700 10/30/2024 |
+1.23% | +19.56% | +7.52% | - | 2.27 7.28% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 162.4900 10/30/2024 |
+1.49% | +21.10% | +12.09% | - | 2.48 7.29% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 151.1200 10/30/2024 |
+1.50% | +21.08% | +11.94% | - | 2.47 7.29% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 151.6800 10/30/2024 |
+1.68% | +21.70% | +14.80% | - | 2.55 7.31% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 177.2500 10/30/2024 |
+1.68% | +21.70% | +14.80% | - | 2.55 7.31% |
||
| GS Strat.Fac.Allo.Pf.P H LU1651879543 |
reinvestment CHF |
Goldman Sachs AM BV | 130.4500 10/30/2024 |
+0.48% | +16.18% | +1.71% | - | 1.81 7.27% |
