| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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.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 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% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0721525060 |
reinvestment USD |
Goldman Sachs AM BV | 181.3100 2024-07-22 |
+2.35% | +5.20% | +11.19% | +21.66% | 0.50 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.Strategic Macro Bd.Pf.OC SEK ... LU1148127068 |
reinvestment SEK |
Goldman Sachs AM BV | 100.6300 2024-07-22 |
+2.44% | +5.18% | +4.23% | +0.99% | 0.52 2.91% |
||
| 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 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% |
||
| 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 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% |
||
| Goldman Sachs Global Strategic Macr... LU1477619297 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7600 2024-07-22 |
+2.50% | +5.47% | +3.79% | - | 0.62 2.89% |
||
| 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.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 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 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% |
||
| 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% |
