| 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.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 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% |
||
| 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% |
||
| 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 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... 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% |
||
| 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 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% |
||
| 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% |
||
| Goldman Sachs Global Absolute Retur... LU1236856792 |
paying dividend EUR |
Goldman Sachs AM BV | 89.2000 2024-07-22 |
+3.31% | +4.15% | -5.80% | - | 0.10 4.74% |
||
| GS Tactical Tilt Overlay Pf.P GBP H LU0656756250 |
reinvestment GBP |
Goldman Sachs AM BV | 146.7400 2024-07-22 |
+2.09% | +4.14% | +6.69% | - | 0.15 3.03% |
||
| Goldman Sachs Global Absolute Retur... LU1236805880 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4400 2024-07-22 |
+3.30% | +4.09% | -5.95% | - | 0.09 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1236856958 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4500 2024-07-22 |
+3.30% | +4.09% | -5.96% | - | 0.09 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1236805534 |
paying dividend EUR |
Goldman Sachs AM BV | 89.0100 2024-07-22 |
+3.30% | +4.08% | -5.90% | - | 0.08 4.73% |
||
| GS Strat.Vol.Premium Port.P d.CHF H LU2296488708 |
paying dividend CHF |
Goldman Sachs AM BV | 93.7300 2024-07-19 |
+1.56% | +3.94% | - | - | 0.06 4.23% |
||
| GS Gl.Multi-M.Altern.Pf.I SEK H LU1341142740 |
reinvestment SEK |
Goldman Sachs AM BV | 109.0300 2024-07-22 |
+2.10% | +3.62% | -4.13% | - | -0.02 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.I EUR H LU1254821553 |
reinvestment EUR |
Goldman Sachs AM BV | 107.9000 2024-07-22 |
+2.21% | +3.58% | -4.45% | +3.30% | -0.04 2.64% |
||
| Goldman Sachs Global Strategic Macr... LU2018824867 |
reinvestment CHF |
Goldman Sachs AM BV | 102.1700 2024-07-22 |
+1.97% | +3.55% | +1.42% | - | -0.05 2.88% |
||
| GS Gl.Multi-M.Altern.Pf.R EUR H LU1254822015 |
paying dividend EUR |
Goldman Sachs AM BV | 102.9200 2024-07-22 |
+2.11% | +3.52% | -4.68% | - | -0.06 2.63% |
||
| 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% |
