| 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 | 99.6900 23/08/2024 |
+2.71% | +6.91% | +4.51% | - | 1.16 2.89% |
||
| Goldman Sachs Global Strategic Macr... LU1111996713 |
reinvestment EUR |
Goldman Sachs AM BV | 105.1900 23/08/2024 |
+2.77% | +7.23% | +5.46% | +6.48% | 1.28 2.89% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
paying dividend EUR |
Goldman Sachs AM BV | 83.0800 23/08/2024 |
+2.78% | +7.22% | +5.47% | +3.55% | 1.27 2.88% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135780176 |
reinvestment EUR |
Goldman Sachs AM BV | 105.5500 23/08/2024 |
+2.80% | +7.28% | +5.59% | +6.62% | 1.29 2.89% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135778865 |
paying dividend EUR |
Goldman Sachs AM BV | 83.5700 23/08/2024 |
+2.80% | +7.85% | +6.16% | +7.31% | 1.47 2.93% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869113026 |
reinvestment EUR |
Goldman Sachs AM BV | 127.0200 23/08/2024 |
+2.81% | +5.18% | +5.52% | - | 0.53 3.09% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869112994 |
paying dividend EUR |
Goldman Sachs AM BV | 105.7700 23/08/2024 |
+2.81% | +5.18% | +5.51% | - | 0.53 3.1% |
||
| Goldman Sachs Global Strategic Macr... LU2018824784 |
reinvestment EUR |
Goldman Sachs AM BV | 107.5000 23/08/2024 |
+2.82% | +7.40% | +5.95% | - | 1.34 2.89% |
||
| Goldman Sachs Global Strategic Macr... LU2018824602 |
paying dividend EUR |
Goldman Sachs AM BV | 95.1800 23/08/2024 |
+2.83% | +7.39% | +5.96% | - | 1.33 2.89% |
||
| GS Tactical Tilt Overlay Pf.IP EUR ... LU2131792173 |
reinvestment EUR |
Goldman Sachs AM BV | 126.9900 23/08/2024 |
+2.88% | +5.46% | +6.37% | - | 0.62 3.1% |
||
| GS Tactical Tilt Overlay Pf.IO EUR ... LU2000567870 |
reinvestment EUR |
Goldman Sachs AM BV | 113.4300 23/08/2024 |
+2.89% | +5.52% | +6.53% | - | 0.64 3.09% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489003 |
paying dividend EUR |
Goldman Sachs AM BV | 98.8300 23/08/2024 |
+2.94% | +5.17% | -2.26% | - | 0.53 3.08% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489185 |
paying dividend EUR |
Goldman Sachs AM BV | 95.2400 23/08/2024 |
+2.94% | +5.17% | -2.25% | - | 0.53 3.09% |
||
| GS Strat.Vol.Premium Port.I d.EUR H LU2296488450 |
reinvestment EUR |
Goldman Sachs AM BV | 99.0100 23/08/2024 |
+2.95% | +5.23% | -2.11% | - | 0.55 3.09% |
||
| GS Strat.Vol.Premium Port.R d.EUR H LU2296488377 |
paying dividend EUR |
Goldman Sachs AM BV | 95.5100 23/08/2024 |
+2.99% | +5.38% | -1.71% | - | 0.59 3.09% |
||
| GS Strat.Vol.Premium Port.R EUR H LU2296488294 |
reinvestment EUR |
Goldman Sachs AM BV | 99.4800 23/08/2024 |
+2.99% | +5.38% | -1.71% | - | 0.60 3.09% |
||
| GS Tactical Tilt Overlay Pf.P GBP H LU0656756250 |
reinvestment GBP |
Goldman Sachs AM BV | 149.2400 23/08/2024 |
+3.09% | +6.27% | +8.28% | - | 0.88 3.1% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 97.8700 23/08/2024 |
+3.10% | +8.46% | +9.72% | +13.02% | 1.69 2.91% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089027 |
paying dividend GBP |
Goldman Sachs AM BV | 128.6900 23/08/2024 |
+3.10% | +6.29% | +8.29% | +16.62% | 0.89 3.1% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 118.7000 23/08/2024 |
+3.10% | +8.47% | +9.72% | +13.00% | 1.70 2.9% |
