| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Altern.Beta I CHF H LU0655679115 |
reinvestment CHF |
Goldman Sachs AM BV | 6,671.8799 2024-07-22 |
+5.68% | +4.23% | +3.11% | +21.94% | 0.10 5.78% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.GBP H LU1272637106 |
paying dividend GBP |
Goldman Sachs AM BV | 108.5300 2024-07-22 |
+2.31% | +4.34% | -2.81% | - | 0.25 2.64% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0656756094 |
paying dividend USD |
Goldman Sachs AM BV | 137.1500 2024-07-22 |
+2.15% | +4.37% | +8.56% | +16.91% | 0.23 3.04% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654088722 |
reinvestment USD |
Goldman Sachs AM BV | 158.7700 2024-07-22 |
+2.16% | +4.37% | +8.55% | +16.90% | 0.23 3.04% |
||
| 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% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7300 2024-07-19 |
+2.39% | +4.48% | +0.56% | - | 0.20 3.9% |
||
| GS Gl.Multi-M.Altern.Pf.Base USD LU1254820662 |
reinvestment USD |
Goldman Sachs AM BV | 116.5800 2024-07-22 |
+2.40% | +4.52% | -1.77% | +8.91% | 0.32 2.65% |
||
| GS Gl.Multi-M.Altern.Pf.P GBP H LU1272637288 |
paying dividend GBP |
Goldman Sachs AM BV | 110.0900 2024-07-22 |
+2.35% | +4.57% | -2.11% | - | 0.34 2.63% |
||
| 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% |
||
| 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 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 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.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 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 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 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 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 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 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 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% |
