| 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 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 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... LU0654088995 |
reinvestment EUR |
Goldman Sachs AM BV | 133.2400 2024-07-22 |
+1.77% | +2.61% | +2.60% | +6.92% | -0.35 3.04% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0656756177 |
paying dividend EUR |
Goldman Sachs AM BV | 114.3400 2024-07-22 |
+1.77% | +2.61% | +2.59% | +6.92% | -0.36 3.03% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089027 |
paying dividend GBP |
Goldman Sachs AM BV | 126.5400 2024-07-22 |
+2.11% | +4.16% | +6.72% | +12.58% | 0.16 3.03% |
||
| GS Abs.Ret.Tracker Pf.Base USD LU1103307317 |
reinvestment USD |
Goldman Sachs AM BV | 12.3600 2024-07-19 |
+3.00% | +6.92% | +8.14% | +17.49% | 0.83 3.91% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
reinvestment USD |
Goldman Sachs AM BV | 14.2600 2024-07-19 |
+3.11% | +7.79% | +10.63% | - | 1.05 3.91% |
||
| 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 CHF H LU1103307820 |
reinvestment CHF |
Goldman Sachs AM BV | 11.2800 2024-07-19 |
+2.08% | +3.49% | +0.89% | - | -0.05 3.94% |
||
| GS Abs.Ret.Tracker Pf.I EUR H LU1103307663 |
reinvestment EUR |
Goldman Sachs AM BV | 12.8900 2024-07-19 |
+2.71% | +5.83% | +4.46% | - | 0.55 3.87% |
||
| GS Abs.Ret.Tracker Pf.I GBP H LU1103307747 |
reinvestment GBP |
Goldman Sachs AM BV | 13.7500 2024-07-19 |
+3.07% | +7.42% | +8.52% | - | 0.96 3.89% |
||
| 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.I SEK H LU1200639521 |
reinvestment SEK |
Goldman Sachs AM BV | 114.8000 2024-07-19 |
+2.67% | +5.71% | +4.62% | +11.15% | 0.52 3.87% |
||
| 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 Abs.Ret.Tracker Pf.R EUR H LU1865323098 |
reinvestment EUR |
Goldman Sachs AM BV | 11.0900 2024-07-19 |
+2.69% | +5.82% | +4.33% | - | 0.54 3.94% |
||
| 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 Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM BV | 13.3400 2024-07-19 |
+3.09% | +7.66% | +10.44% | - | 1.03 3.87% |
||
| 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 Alternative Tr.Portf.I SEK H LU2426088105 |
reinvestment SEK |
Goldman Sachs AM BV | 118.0800 2024-07-19 |
-1.76% | -1.46% | - | - | -0.67 7.72% |
