| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401023 |
paying dividend USD |
Goldman Sachs AM BV | 126.7100 2024-07-22 |
+2.28% | +4.87% | +10.13% | - | 0.39 3.04% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401379 |
reinvestment USD |
Goldman Sachs AM BV | 151.6100 2024-07-22 |
+2.27% | +4.86% | +10.13% | - | 0.39 3.04% |
||
| GS Tactical Tilt Overlay Pf.R CHF H LU0869113455 |
reinvestment CHF |
Goldman Sachs AM BV | 116.8300 2024-07-22 |
+1.27% | +0.69% | +0.40% | - | -0.99 3.03% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869113026 |
reinvestment EUR |
Goldman Sachs AM BV | 125.0600 2024-07-22 |
+1.89% | +3.10% | +4.08% | - | -0.19 3.03% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113372 |
reinvestment GBP |
Goldman Sachs AM BV | 136.7200 2024-07-22 |
+2.23% | +4.65% | +8.23% | - | 0.32 3.03% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869112994 |
paying dividend EUR |
Goldman Sachs AM BV | 104.1400 2024-07-22 |
+1.89% | +3.10% | +4.07% | - | -0.19 3.04% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113299 |
paying dividend GBP |
Goldman Sachs AM BV | 114.0500 2024-07-22 |
+2.22% | +4.65% | +8.25% | - | 0.32 3.03% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 161.1800 2024-07-19 |
+7.16% | +13.08% | +16.78% | - | 1.32 7.13% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 169.1400 2024-07-19 |
+7.17% | +13.08% | +16.78% | - | 1.32 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 160.7200 2024-07-19 |
+7.15% | +13.02% | +16.60% | - | 1.31 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 168.3800 2024-07-19 |
+7.15% | +13.02% | +16.61% | - | 1.31 7.14% |
||
| GS Strat.Fac.Allo.Pf.P H LU1651879543 |
reinvestment CHF |
Goldman Sachs AM BV | 130.4100 2024-07-19 |
+6.07% | +8.39% | +5.71% | - | 0.66 7.13% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200133 |
reinvestment EUR |
Goldman Sachs AM BV | 143.1700 2024-07-19 |
+6.68% | +10.87% | +9.48% | - | 1.01 7.11% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 149.0100 2024-07-19 |
+7.12% | +12.61% | +13.87% | - | 1.25 7.11% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200059 |
paying dividend EUR |
Goldman Sachs AM BV | 136.6500 2024-07-19 |
+6.69% | +10.90% | +9.57% | - | 1.01 7.12% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 149.6800 2024-07-19 |
+7.28% | +13.57% | +18.29% | - | 1.39 7.13% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 174.9100 2024-07-19 |
+7.28% | +13.57% | +18.29% | - | 1.39 7.13% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 143.3400 2024-07-19 |
+6.81% | +11.41% | +11.07% | - | 1.09 7.12% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 160.6400 2024-07-19 |
+7.19% | +13.13% | +15.63% | - | 1.33 7.11% |
