| 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 Absolute Return Track... LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 12.2100 2024-07-19 |
+2.52% | +5.17% | +5.44% | - | 0.38 3.85% |
||
| GS Strat.Vol.Premium Port.I USD LU2296489771 |
reinvestment USD |
Goldman Sachs AM BV | 103.3900 2024-07-19 |
+2.61% | +5.16% | +1.45% | - | 0.49 2.98% |
||
| GS Tactical Tilt Overlay Pf.IP USD LU2322936241 |
reinvestment USD |
Goldman Sachs AM BV | 112.8500 2024-07-22 |
+2.34% | +5.15% | +11.02% | - | 0.49 3.04% |
||
| GS Strat.Vol.Premium Port.I d.USD LU2296487999 |
paying dividend USD |
Goldman Sachs AM BV | 99.5500 2024-07-19 |
+2.61% | +5.15% | +1.46% | - | 0.49 2.99% |
||
| GS Strat.Vol.Premium Port.P USD LU2296489425 |
reinvestment USD |
Goldman Sachs AM BV | 103.2200 2024-07-19 |
+2.58% | +5.10% | +1.30% | - | 0.47 2.98% |
||
| GS Strat.Vol.Premium Port.P d.USD LU2296489698 |
paying dividend USD |
Goldman Sachs AM BV | 99.4700 2024-07-19 |
+2.59% | +5.10% | +1.30% | - | 0.47 2.98% |
||
| GS Gl.Multi-M.Altern.Pf.R GBP H LU1254821983 |
paying dividend GBP |
Goldman Sachs AM BV | 112.9500 2024-07-22 |
+2.50% | +5.08% | -0.70% | - | 0.53 2.64% |
||
| GS Abs.Ret.Tracker Pf.OC EUR H LU1103307408 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6700 2024-07-19 |
+2.50% | +5.02% | +2.20% | +7.56% | 0.34 3.94% |
||
| 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% |
||
| GS Strat.Vol.Premium Port.R d.GBP H LU2296488021 |
paying dividend GBP |
Goldman Sachs AM BV | 98.3700 2024-07-19 |
+2.59% | +4.94% | +0.43% | - | 0.42 2.97% |
||
| GS Strat.Vol.Premium Port.R GBP H LU2296489854 |
reinvestment GBP |
Goldman Sachs AM BV | 102.3600 2024-07-19 |
+2.58% | +4.94% | +0.41% | - | 0.42 2.98% |
||
| 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.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 Strat.Vol.Premium Port.P d.GBP H LU2296488963 |
paying dividend GBP |
Goldman Sachs AM BV | 98.1300 2024-07-19 |
+2.54% | +4.78% | -0.09% | - | 0.37 2.98% |
||
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821710 |
reinvestment USD |
Goldman Sachs AM BV | 118.8400 2024-07-22 |
+2.47% | +4.78% | -1.02% | - | 0.42 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821637 |
paying dividend USD |
Goldman Sachs AM BV | 118.6700 2024-07-22 |
+2.47% | +4.78% | -1.01% | - | 0.42 2.64% |
||
| GS Strat.Vol.Premium Port.P GBP H LU2296488880 |
reinvestment GBP |
Goldman Sachs AM BV | 101.7400 2024-07-19 |
+2.53% | +4.75% | -0.13% | - | 0.36 2.98% |
||
| GS Gl.Strategic Macro Bd.Pf.E EUR H LU1111995665 |
reinvestment EUR |
Goldman Sachs AM BV | 94.8300 2024-07-22 |
+2.32% | +4.74% | +1.65% | -3.10% | 0.37 2.9% |
||
| 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% |
