| 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... LU1477619297 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7600 2024-07-22 |
+2.50% | +5.47% | +3.79% | - | 0.62 2.89% |
||
| Goldman Sachs Global Absolute Retur... LU1236805450 |
paying dividend GBP |
Goldman Sachs AM BV | 97.9000 2024-07-22 |
+3.57% | +5.66% | -2.07% | - | 0.42 4.71% |
||
| 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 Global Absolute Retur... LU1711155231 |
paying dividend GBP |
Goldman Sachs AM BV | 94.9500 2024-07-22 |
+3.60% | +5.74% | -1.87% | - | 0.44 4.71% |
||
| 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% |
||
| Goldman Sachs Global Strategic Macr... LU1111996713 |
reinvestment EUR |
Goldman Sachs AM BV | 104.1900 2024-07-22 |
+2.58% | +5.79% | +4.76% | +1.83% | 0.74 2.89% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Goldman Sachs Global Absolute Retur... LU1236798655 |
reinvestment USD |
Goldman Sachs AM BV | 113.7600 2024-07-22 |
+3.73% | +6.03% | -0.30% | - | 0.50 4.75% |
||
| Goldman Sachs Alternative Beta - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 338.5300 2024-07-22 |
+6.11% | +6.05% | +5.10% | +23.26% | 0.41 5.76% |
||
| Goldman Sachs Global Absolute Retur... LU1236856529 |
paying dividend USD |
Goldman Sachs AM BV | 105.9000 2024-07-22 |
+3.73% | +6.08% | -0.18% | - | 0.51 4.74% |
||
| 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% |
||
| Goldman Sachs Global Absolute Retur... LU2376481458 |
reinvestment GBP |
Goldman Sachs AM BV | 98.3400 2024-07-22 |
+3.75% | +6.34% | - | - | 0.57 4.72% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 12.0500 2024-07-19 |
+2.73% | +6.35% | +6.54% | - | 0.69 3.86% |
||
| 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% |
||
| Goldman Sachs Alternative Beta - N ... LU0953789194 |
reinvestment EUR |
Goldman Sachs AM BV | 356.5000 2024-07-22 |
+6.23% | +6.55% | - | - | 0.50 5.77% |
||
| GS Abs.Ret.Tracker Pf.I AUD H LU1220071119 |
reinvestment AUD |
Goldman Sachs AM BV | 13.3200 2024-07-19 |
+2.86% | +6.65% | +7.25% | - | 0.77 3.82% |
