| 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... 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... 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... LU1111996556 |
paying dividend GBP |
Goldman Sachs AM BV | 91.0600 2024-07-22 |
+2.93% | +7.26% | +9.30% | - | 1.24 2.91% |
||
| 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% |
||
| 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 Strategic Macr... LU1589322962 |
reinvestment GBP |
Goldman Sachs AM BV | 105.6200 2024-07-22 |
+2.86% | +7.03% | +8.64% | - | 1.16 2.91% |
||
| 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 Global Strategic Macr... LU1111996127 |
reinvestment USD |
Goldman Sachs AM BV | 120.1900 2024-07-22 |
+2.94% | +7.26% | +9.68% | - | 1.24 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU1111996044 |
paying dividend USD |
Goldman Sachs AM BV | 96.1600 2024-07-22 |
+2.93% | +7.30% | +9.72% | - | 1.25 2.91% |
||
| 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 Strategic Macr... LU1453549278 |
reinvestment CHF |
Goldman Sachs AM BV | 96.9200 2024-07-22 |
+1.94% | +3.44% | +1.07% | - | -0.08 2.88% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 117.3300 2024-07-22 |
+2.91% | +7.57% | +15.82% | - | 1.35 2.9% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Goldman Sachs Global Absolute Retur... LU1236805534 |
paying dividend EUR |
Goldman Sachs AM BV | 89.0100 2024-07-22 |
+3.30% | +4.08% | -5.90% | - | 0.08 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1236805880 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4400 2024-07-22 |
+3.30% | +4.09% | -5.95% | - | 0.09 4.74% |
||
| 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 Global Absolute Retur... LU1236857253 |
reinvestment USD |
Goldman Sachs AM BV | 120.4100 2024-07-22 |
+3.88% | +6.66% | +1.52% | - | 0.63 4.75% |
||
| 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% |
