| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 149.3900 2024-07-19 |
+7.18% | +13.10% | +15.47% | - | 1.32 7.11% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8700 2024-07-19 |
+2.68% | +5.42% | +3.31% | - | 0.45 3.87% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7300 2024-07-19 |
+2.39% | +4.48% | +0.56% | - | 0.20 3.9% |
||
| 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% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.8100 2024-07-19 |
+3.06% | +7.29% | +9.30% | - | 0.93 3.89% |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
reinvestment CHF |
Goldman Sachs AM BV | 10.3600 2024-07-19 |
+1.87% | +2.68% | -1.33% | - | -0.26 3.87% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 13.0500 2024-07-19 |
-1.29% | 0.00% | +21.85% | - | - 7.77% |
||
| Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.4500 2024-07-19 |
-1.88% | -2.25% | +14.21% | - | -0.77 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.4100 2024-07-19 |
-1.47% | -0.02% | +21.69% | - | -0.48 7.73% |
||
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 14.0600 2024-07-19 |
-1.19% | +0.64% | +24.10% | - | -0.39 7.85% |
||
| Goldman Sachs Global Strategic Macr... LU2018824438 |
paying dividend USD |
Goldman Sachs AM BV | 102.1800 2024-07-22 |
+3.05% | +7.72% | +11.06% | - | 1.40 2.92% |
||
| Goldman Sachs Global Strategic Macr... LU2018824511 |
reinvestment USD |
Goldman Sachs AM BV | 115.2600 2024-07-22 |
+3.04% | +7.70% | +11.03% | - | 1.39 2.91% |
||
| 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 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... LU2018824867 |
reinvestment CHF |
Goldman Sachs AM BV | 102.1700 2024-07-22 |
+1.97% | +3.55% | +1.42% | - | -0.05 2.88% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 12.2100 2024-07-19 |
+2.52% | +5.17% | +5.44% | - | 0.38 3.85% |
||
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.3800 2024-07-19 |
-1.20% | +0.61% | +24.17% | - | -0.40 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1718392464 |
reinvestment JPY |
Goldman Sachs AM BV | 1,167.7100 2024-07-19 |
-2.49% | -5.02% | +12.65% | - | -1.13 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.5200 2024-07-19 |
-1.42% | 0.00% | +21.91% | - | - 7.76% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.6000 2024-07-19 |
-1.69% | -1.53% | +16.94% | - | -0.67 7.8% |
