| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Strategic Macr... LU1453549278 |
reinvestment CHF |
Goldman Sachs AM BV | 96.9200 2024-07-22 |
+1.94% | +3.44% | +1.07% | - | -0.08 2.88% |
||
| GS Tactical Tilt Overlay Pf.IO EUR ... LU2000567870 |
reinvestment EUR |
Goldman Sachs AM BV | 111.6500 2024-07-22 |
+1.97% | +3.43% | +5.08% | - | -0.08 3.03% |
||
| GS Strat.Vol.Premium Port.R EUR H LU2296488294 |
reinvestment EUR |
Goldman Sachs AM BV | 98.1600 2024-07-19 |
+2.23% | +3.42% | -3.53% | - | -0.09 2.99% |
||
| GS Strat.Vol.Premium Port.R d.EUR H LU2296488377 |
paying dividend EUR |
Goldman Sachs AM BV | 94.2400 2024-07-19 |
+2.23% | +3.42% | -3.53% | - | -0.09 2.98% |
||
| 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% |
||
| Goldman Sachs Global Strategic Macr... LU1580352430 |
reinvestment CHF |
Goldman Sachs AM BV | 93.6000 2024-07-22 |
+1.94% | +3.40% | +0.95% | - | -0.10 2.88% |
||
| Goldman Sachs Global Absolute Retur... LU1236797178 |
reinvestment EUR |
Goldman Sachs AM BV | 89.5300 2024-07-22 |
+3.13% | +3.40% | -7.88% | - | -0.06 4.74% |
||
| GS Tactical Tilt Overlay Pf.IP EUR ... LU2131792173 |
reinvestment EUR |
Goldman Sachs AM BV | 125.0000 2024-07-22 |
+1.96% | +3.37% | +4.92% | - | -0.10 3.03% |
||
| 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 Strat.Vol.Premium Port.I d.EUR H LU2296488450 |
reinvestment EUR |
Goldman Sachs AM BV | 97.7100 2024-07-19 |
+2.20% | +3.28% | -3.92% | - | -0.14 2.98% |
||
| Goldman Sachs Global Absolute Retur... LU1299707239 |
reinvestment SEK |
Goldman Sachs AM BV | 89.7600 2024-07-22 |
+3.02% | +3.27% | -7.46% | - | -0.09 4.73% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489003 |
paying dividend EUR |
Goldman Sachs AM BV | 97.5400 2024-07-19 |
+2.18% | +3.23% | -4.07% | - | -0.15 2.97% |
||
| Goldman Sachs Global Absolute Retur... LU1240744109 |
reinvestment EUR |
Goldman Sachs AM BV | 86.1000 2024-07-22 |
+3.05% | +3.23% | -8.93% | - | -0.10 4.73% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489185 |
paying dividend EUR |
Goldman Sachs AM BV | 93.9900 2024-07-19 |
+2.17% | +3.22% | -4.07% | - | -0.16 2.99% |
||
| Goldman Sachs Global Strategic Macr... LU1589323002 |
reinvestment CHF |
Goldman Sachs AM BV | 91.7500 2024-07-22 |
+1.87% | +3.17% | +0.26% | - | -0.18 2.88% |
||
| Goldman Sachs Alternative Trend Por... LU2548925309 |
reinvestment SEK |
Goldman Sachs AM BV | 105.7100 2024-07-19 |
-3.65% | +3.14% | - | - | -0.04 14.25% |
||
| 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 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 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 EUR H LU1254821801 |
reinvestment EUR |
Goldman Sachs AM BV | 100.2000 2024-07-22 |
+2.06% | +2.94% | -6.29% | - | -0.28 2.63% |
