| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.R EUR H LU1254822015 |
paying dividend EUR |
Goldman Sachs AM BV | 102.9200 2024-07-22 |
+2.11% | +3.52% | -4.68% | - | -0.06 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.R GBP H LU1254821983 |
paying dividend GBP |
Goldman Sachs AM BV | 112.9500 2024-07-22 |
+2.50% | +5.08% | -0.70% | - | 0.53 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1304035220 |
paying dividend USD |
Goldman Sachs AM BV | 121.7800 2024-07-22 |
+2.59% | +5.30% | +0.44% | - | 0.62 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1698130272 |
reinvestment USD |
Goldman Sachs AM BV | 115.9500 2024-07-22 |
+2.59% | +5.30% | +0.44% | - | 0.62 2.65% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 96.8200 2024-07-22 |
+2.87% | +7.00% | +8.87% | +8.21% | 1.15 2.92% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 117.4200 2024-07-22 |
+2.87% | +7.01% | +8.86% | +8.19% | 1.15 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.E EUR H LU1111995665 |
reinvestment EUR |
Goldman Sachs AM BV | 94.8300 2024-07-22 |
+2.32% | +4.74% | +1.65% | -3.10% | 0.37 2.9% |
||
| 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% |
||
| 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% |
||
| GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
reinvestment GBP |
Goldman Sachs AM BV | 115.6200 2024-07-22 |
+2.94% | +7.29% | +9.41% | +7.98% | 1.25 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU1111995822 |
reinvestment USD |
Goldman Sachs AM BV | 123.4500 2024-07-22 |
+3.01% | +7.58% | +10.64% | +11.02% | 1.35 2.92% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU2393000901 |
paying dividend USD |
Goldman Sachs AM BV | 105.0000 2024-07-22 |
+3.00% | +7.60% | - | - | 1.35 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM BV | 133.7700 2024-07-22 |
+3.14% | +8.12% | +12.32% | +14.03% | 1.53 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1253843236 |
paying dividend USD |
Goldman Sachs AM BV | 96.2600 2024-07-22 |
+3.14% | +8.12% | +12.31% | - | 1.54 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.OC SEK ... LU1148127068 |
reinvestment SEK |
Goldman Sachs AM BV | 100.6300 2024-07-22 |
+2.44% | +5.18% | +4.23% | +0.99% | 0.52 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.P CHF H LU1580352356 |
reinvestment CHF |
Goldman Sachs AM BV | 90.2400 2024-07-22 |
+1.81% | +2.88% | -0.55% | - | -0.28 2.88% |
||
| 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% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065329 |
reinvestment USD |
Goldman Sachs AM BV | 116.1400 2024-07-22 |
+3.00% | +7.54% | +10.50% | - | 1.33 2.91% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065592 |
paying dividend USD |
Goldman Sachs AM BV | 94.2100 2024-07-22 |
+3.00% | +7.53% | +10.50% | - | 1.33 2.91% |
||
| GS Global Absolute R.Portf.IO LU1257907805 |
paying dividend USD |
Goldman Sachs AM BV | 84.3900 2024-07-22 |
+3.94% | +6.93% | +2.05% | - | 0.69 4.76% |
