| 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.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.Multi-M.Altern.Pf.OC SEK H LU1341142666 |
reinvestment SEK |
Goldman Sachs AM BV | 102.0600 2024-07-22 |
+1.93% | +2.81% | -6.18% | - | -0.33 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.OC EUR H LU1254820746 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7300 2024-07-22 |
+2.03% | +2.73% | -6.89% | -0.28% | -0.36 2.65% |
||
| 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% |
||
| GS Tactical Tilt Overlay Pf.I EUR H LU2083006440 |
reinvestment EUR |
Goldman Sachs AM BV | 108.9400 2024-07-22 |
+1.78% | +2.66% | +2.74% | - | -0.34 3.04% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.SEK H LU2386883883 |
reinvestment SEK |
Goldman Sachs AM BV | 92.8000 2024-07-22 |
+1.92% | +2.63% | - | - | -0.40 2.63% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654088995 |
reinvestment EUR |
Goldman Sachs AM BV | 133.2400 2024-07-22 |
+1.77% | +2.61% | +2.60% | +6.92% | -0.35 3.04% |
||
| GS Tactical Tilt Overlay Pf.I SEK H LU2331329859 |
reinvestment SEK |
Goldman Sachs AM BV | 105.0500 2024-07-22 |
+1.71% | +2.61% | +4.86% | - | -0.36 3.01% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0656756177 |
paying dividend EUR |
Goldman Sachs AM BV | 114.3400 2024-07-22 |
+1.77% | +2.61% | +2.59% | +6.92% | -0.36 3.03% |
||
| Goldman Sachs Alternative Beta - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 10,051.0000 2024-07-22 |
+5.31% | +2.48% | - | - | -0.21 5.78% |
||
| GS Gl.Multi-M.Altern.Pf.E EUR H LU1254820829 |
reinvestment EUR |
Goldman Sachs AM BV | 97.4700 2024-07-22 |
+1.89% | +2.26% | -8.19% | -2.63% | -0.54 2.63% |
||
| GS Tactical Tilt Overlay Pf.O.C. SE... LU2383771453 |
reinvestment SEK |
Goldman Sachs AM BV | 101.9900 2024-07-22 |
+1.62% | +2.13% | - | - | -0.51 3.03% |
||
| GS Abs.Ret.Tracker Pf.I JPY H LU1687414646 |
reinvestment JPY |
Goldman Sachs AM BV | 1,071.6899 2024-07-19 |
+1.69% | +1.46% | -1.02% | - | -0.58 3.87% |
||
| GS Gl.Multi-M.Altern.Pf.I CHF H LU1583999112 |
reinvestment CHF |
Goldman Sachs AM BV | 95.5000 2024-07-22 |
+1.61% | +1.15% | -7.95% | - | -0.97 2.62% |
||
| GS Strat.Vol.Premium Port.R d.CHF H LU2296489938 |
paying dividend CHF |
Goldman Sachs AM BV | 90.5800 2024-07-19 |
+1.59% | +0.92% | -7.27% | - | -0.92 3% |
||
| GS Strat.Vol.Premium Port.P CHF H LU2296488534 |
reinvestment CHF |
Goldman Sachs AM BV | 93.7300 2024-07-19 |
+1.56% | +0.74% | -7.76% | - | -0.98 3.01% |
||
| GS Tactical Tilt Overlay Pf.R CHF H LU0869113455 |
reinvestment CHF |
Goldman Sachs AM BV | 116.8300 2024-07-22 |
+1.27% | +0.69% | +0.40% | - | -0.99 3.03% |
||
| 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 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% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.CHF H LU1272636983 |
reinvestment CHF |
Goldman Sachs AM BV | 93.2500 2024-07-22 |
+1.42% | +0.48% | -10.06% | - | -1.22 2.64% |
