| 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.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
paying dividend EUR |
Goldman Sachs AM BV | 82.2900 2024-07-22 |
+2.58% | +5.78% | +4.75% | -0.96% | 0.73 2.89% |
||
| 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 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% |
||
| 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 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 Gl.Strategic Macro Bd.Pf.I EUR H LU1135780176 |
reinvestment EUR |
Goldman Sachs AM BV | 104.5400 2024-07-22 |
+2.59% | +5.83% | +4.88% | +1.97% | 0.75 2.9% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135778865 |
paying dividend EUR |
Goldman Sachs AM BV | 82.7600 2024-07-22 |
+2.59% | +6.39% | +5.43% | +2.62% | 0.93 2.93% |
||
| 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.I USD LU1254821397 |
reinvestment USD |
Goldman Sachs AM BV | 127.7300 2024-07-22 |
+2.60% | +5.34% | +0.59% | - | 0.63 2.65% |
||
| 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.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 Global Strategic Macr... LU2018824784 |
reinvestment EUR |
Goldman Sachs AM BV | 106.4600 2024-07-22 |
+2.62% | +5.95% | +5.23% | - | 0.79 2.9% |
||
| Goldman Sachs Global Strategic Macr... LU2018824602 |
paying dividend EUR |
Goldman Sachs AM BV | 94.2600 2024-07-22 |
+2.62% | +5.96% | +5.23% | - | 0.79 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 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% |
||
| 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% |
||
| 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% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.6800 2024-07-19 |
+2.69% | +6.14% | - | - | 0.63 3.89% |
||
| 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% |
