| 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 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% |
||
| GS Abs.Ret.Tracker Pf.I GBP H LU1103307747 |
reinvestment GBP |
Goldman Sachs AM BV | 13.7500 2024-07-19 |
+3.07% | +7.42% | +8.52% | - | 0.96 3.89% |
||
| GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM BV | 13.3400 2024-07-19 |
+3.09% | +7.66% | +10.44% | - | 1.03 3.87% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
reinvestment USD |
Goldman Sachs AM BV | 14.2600 2024-07-19 |
+3.11% | +7.79% | +10.63% | - | 1.05 3.91% |
||
| 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% |
||
| 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% |
||
| 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... LU1236856958 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4500 2024-07-22 |
+3.30% | +4.09% | -5.96% | - | 0.09 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... LU1236856792 |
paying dividend EUR |
Goldman Sachs AM BV | 89.2000 2024-07-22 |
+3.31% | +4.15% | -5.80% | - | 0.10 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1236796444 |
paying dividend USD |
Goldman Sachs AM BV | 102.4600 2024-07-22 |
+3.56% | +5.35% | -2.23% | - | 0.35 4.75% |
||
| 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... LU1236796873 |
reinvestment USD |
Goldman Sachs AM BV | 106.8700 2024-07-22 |
+3.57% | +5.33% | -2.20% | - | 0.35 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% |
||
| Goldman Sachs Global Absolute Retur... LU1236798655 |
reinvestment USD |
Goldman Sachs AM BV | 113.7600 2024-07-22 |
+3.73% | +6.03% | -0.30% | - | 0.50 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236856529 |
paying dividend USD |
Goldman Sachs AM BV | 105.9000 2024-07-22 |
+3.73% | +6.08% | -0.18% | - | 0.51 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% |
||
| 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% |
