| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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.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.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 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 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% |
||
| 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 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 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 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% |
||
| 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% |
||
| 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 Gl.Multi-M.Altern.Pf.R USD LU1698130272 |
reinvestment USD |
Goldman Sachs AM BV | 115.9500 2024-07-22 |
+2.59% | +5.30% | +0.44% | - | 0.62 2.65% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1304035220 |
paying dividend USD |
Goldman Sachs AM BV | 121.7800 2024-07-22 |
+2.59% | +5.30% | +0.44% | - | 0.62 2.64% |
||
| Goldman Sachs Global Absolute Retur... LU1236796873 |
reinvestment USD |
Goldman Sachs AM BV | 106.8700 2024-07-22 |
+3.57% | +5.33% | -2.20% | - | 0.35 4.75% |
||
| GS Gl.Multi-M.Altern.Pf.I USD LU1254821397 |
reinvestment USD |
Goldman Sachs AM BV | 127.7300 2024-07-22 |
+2.60% | +5.34% | +0.59% | - | 0.63 2.65% |
||
| Goldman Sachs Global Absolute Retur... LU1236796444 |
paying dividend USD |
Goldman Sachs AM BV | 102.4600 2024-07-22 |
+3.56% | +5.35% | -2.23% | - | 0.35 4.75% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8700 2024-07-19 |
+2.68% | +5.42% | +3.31% | - | 0.45 3.87% |
