| 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 | 98.3700 2024-07-19 |
+2.59% | +4.94% | +0.43% | - | 0.42 2.97% |
||
| 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% |
||
| 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.R USD LU2296489268 |
reinvestment USD |
Goldman Sachs AM BV | 103.8400 2024-07-19 |
+2.63% | +5.28% | +1.84% | - | 0.53 2.98% |
||
| GS Strat.Vol.Premium Port.R d.USD LU2296489342 |
paying dividend USD |
Goldman Sachs AM BV | 99.7000 2024-07-19 |
+2.64% | +5.29% | +1.84% | - | 0.54 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 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 Strat.Fac.Allo.Pf.I H LU1517958549 |
reinvestment EUR |
Goldman Sachs AM BV | 145.1500 2024-07-19 |
+6.70% | +10.93% | +9.65% | - | 1.02 7.12% |
||
| GS Abs.Ret.Tracker Pf.I AUD H LU1220071119 |
reinvestment AUD |
Goldman Sachs AM BV | 13.3200 2024-07-19 |
+2.86% | +6.65% | +7.25% | - | 0.77 3.82% |
||
| GS Abs.Ret.Tracker Pf.I JPY H LU1687414646 |
reinvestment JPY |
Goldman Sachs AM BV | 1,071.6899 2024-07-19 |
+1.69% | +1.46% | -1.02% | - | -0.58 3.87% |
||
| GS Abs.Ret.Tracker Pf.R GBP LU1103308398 |
paying dividend GBP |
Goldman Sachs AM BV | 12.5000 2024-07-19 |
+3.05% | +7.36% | +8.48% | - | 0.95 3.88% |
||
| GS Global Absolute R.Portf.IO LU1257907805 |
paying dividend USD |
Goldman Sachs AM BV | 84.3900 2024-07-22 |
+3.94% | +6.93% | +2.05% | - | 0.69 4.76% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065592 |
paying dividend USD |
Goldman Sachs AM BV | 94.2100 2024-07-22 |
+3.00% | +7.53% | +10.50% | - | 1.33 2.91% |
||
| 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 Tactical Tilt Overlay Pf.IP EUR ... LU2131792173 |
reinvestment EUR |
Goldman Sachs AM BV | 125.0000 2024-07-22 |
+1.96% | +3.37% | +4.92% | - | -0.10 3.03% |
||
| GS Tactical Tilt Overlay Pf.I EUR H LU2083006440 |
reinvestment EUR |
Goldman Sachs AM BV | 108.9400 2024-07-22 |
+1.78% | +2.66% | +2.74% | - | -0.34 3.04% |
||
| GS Tactical Tilt Overlay Pf.P CHF H LU0705303252 |
reinvestment CHF |
Goldman Sachs AM BV | 126.5100 2024-07-22 |
+1.14% | +0.21% | -1.02% | - | -1.15 3.02% |
