| 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... LU1111996127 |
reinvestment USD |
Goldman Sachs AM BV | 120.1900 2024-07-22 |
+2.94% | +7.26% | +9.68% | - | 1.24 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU1589323002 |
reinvestment CHF |
Goldman Sachs AM BV | 91.7500 2024-07-22 |
+1.87% | +3.17% | +0.26% | - | -0.18 2.88% |
||
| 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% |
||
| Goldman Sachs Global Strategic Macr... LU1580352430 |
reinvestment CHF |
Goldman Sachs AM BV | 93.6000 2024-07-22 |
+1.94% | +3.40% | +0.95% | - | -0.10 2.88% |
||
| Goldman Sachs Global Strategic Macr... LU1111996713 |
reinvestment EUR |
Goldman Sachs AM BV | 104.1900 2024-07-22 |
+2.58% | +5.79% | +4.76% | +1.83% | 0.74 2.89% |
||
| 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... LU2018824438 |
paying dividend USD |
Goldman Sachs AM BV | 102.1800 2024-07-22 |
+3.05% | +7.72% | +11.06% | - | 1.40 2.92% |
||
| Goldman Sachs Global Strategic Macr... LU2018824511 |
reinvestment USD |
Goldman Sachs AM BV | 115.2600 2024-07-22 |
+3.04% | +7.70% | +11.03% | - | 1.39 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU2018824867 |
reinvestment CHF |
Goldman Sachs AM BV | 102.1700 2024-07-22 |
+1.97% | +3.55% | +1.42% | - | -0.05 2.88% |
||
| 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% |
||
| 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... LU1111995582 |
reinvestment EUR |
Goldman Sachs AM BV | 99.3100 2024-07-22 |
+2.46% | +5.27% | +3.21% | -0.66% | 0.55 2.9% |
||
| Goldman Sachs Global Strategic Macr... LU1622297379 |
paying dividend EUR |
Goldman Sachs AM BV | 80.2400 2024-07-22 |
+2.45% | +5.27% | +3.19% | - | 0.55 2.89% |
||
| Goldman Sachs Multi Asset Factor Op... LU1557066518 |
reinvestment GBP |
Goldman Sachs AM BV | 94.0500 2024-07-22 |
-4.32% | -5.12% | - | - | -0.93 9.54% |
||
| Goldman Sachs Multi Asset Factor Op... LU1557066864 |
reinvestment PLN |
Goldman Sachs AM BV | 21,154.5508 2024-07-22 |
-4.11% | -4.05% | - | - | -0.81 9.57% |
||
| Goldman Sachs Multi Asset Factor Op... LU1365052460 |
reinvestment USD |
Goldman Sachs AM BV | 6,062.9600 2024-07-22 |
-4.25% | -4.92% | - | - | -0.91 9.53% |
||
| Goldman Sachs Multi Asset Factor Op... LU2055071596 |
reinvestment EUR |
Goldman Sachs AM BV | 202.5000 2024-07-22 |
-4.81% | -7.19% | - | - | -1.15 9.53% |
||
| Goldman Sachs Multi Asset Factor Op... LU1846654926 |
reinvestment USD |
Goldman Sachs AM BV | 216.6300 2024-07-22 |
-4.39% | -5.68% | - | - | -0.99 9.54% |
||
| Goldman Sachs Multi Asset Factor Op... LU1365052544 |
reinvestment EUR |
Goldman Sachs AM BV | 5,444.7700 2024-07-22 |
-4.51% | -5.90% | - | - | -1.01 9.54% |
||
| 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% |
