| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Commodity Enh.N USD H LU0800559196 |
reinvestment EUR |
Goldman Sachs AM BV | 162.6100 2024-07-22 |
-2.99% | -6.01% | +0.69% | +25.14% | -0.95 10.2% |
||
| GS Commodity Enh.P EUR LU0518135024 |
reinvestment EUR |
Goldman Sachs AM BV | 153.7000 2024-07-22 |
-3.10% | -6.49% | -0.96% | +22.26% | -1.01 10.16% |
||
| 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% |
||
| GS Gl.Multi-M.Altern.Pf.E EUR H LU1254820829 |
reinvestment EUR |
Goldman Sachs AM BV | 97.4700 2024-07-22 |
+1.89% | +2.26% | -8.19% | -2.63% | -0.54 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.I CHF H LU1583999112 |
reinvestment CHF |
Goldman Sachs AM BV | 95.5000 2024-07-22 |
+1.61% | +1.15% | -7.95% | - | -0.97 2.62% |
||
| 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% |
||
| GS Gl.Multi-M.Altern.Pf.I SEK H LU2369907022 |
reinvestment SEK |
Goldman Sachs AM BV | 94.4400 2024-07-22 |
+2.06% | +3.33% | -5.56% | - | -0.13 2.63% |
||
| 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 USD LU1254821397 |
reinvestment USD |
Goldman Sachs AM BV | 127.7300 2024-07-22 |
+2.60% | +5.34% | +0.59% | - | 0.63 2.65% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.CHF H LU1272636983 |
reinvestment CHF |
Goldman Sachs AM BV | 93.2500 2024-07-22 |
+1.42% | +0.48% | -10.06% | - | -1.22 2.64% |
||
| 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 Gl.Multi-M.Altern.Pf.O.C.SEK H LU2386883883 |
reinvestment SEK |
Goldman Sachs AM BV | 92.8000 2024-07-22 |
+1.92% | +2.63% | - | - | -0.40 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.OC EUR H LU1254820746 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7300 2024-07-22 |
+2.03% | +2.73% | -6.89% | -0.28% | -0.36 2.65% |
||
| GS Gl.Multi-M.Altern.Pf.OC SEK H LU1341142666 |
reinvestment SEK |
Goldman Sachs AM BV | 102.0600 2024-07-22 |
+1.93% | +2.81% | -6.18% | - | -0.33 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.P EUR H LU1254821801 |
reinvestment EUR |
Goldman Sachs AM BV | 100.2000 2024-07-22 |
+2.06% | +2.94% | -6.29% | - | -0.28 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.P EUR H LU1304035147 |
paying dividend EUR |
Goldman Sachs AM BV | 100.8100 2024-07-22 |
+2.06% | +3.07% | -6.00% | - | -0.23 2.63% |
||
| 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.P USD LU1254821637 |
paying dividend USD |
Goldman Sachs AM BV | 118.6700 2024-07-22 |
+2.47% | +4.78% | -1.01% | - | 0.42 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821710 |
reinvestment USD |
Goldman Sachs AM BV | 118.8400 2024-07-22 |
+2.47% | +4.78% | -1.02% | - | 0.42 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.R EUR H LU1254822106 |
reinvestment EUR |
Goldman Sachs AM BV | 104.8100 2024-07-22 |
+2.18% | +3.40% | -4.85% | - | -0.10 2.65% |
