| 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 Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.7300 2024-07-19 |
-1.39% | +0.01% | +21.89% | - | -0.47 7.75% |
||
| 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... 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... 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... 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... 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... 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... 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... 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... 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... LU1240744109 |
reinvestment EUR |
Goldman Sachs AM BV | 86.1000 2024-07-22 |
+3.05% | +3.23% | -8.93% | - | -0.10 4.73% |
||
| 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... 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... LU1836409331 |
reinvestment JPY |
Goldman Sachs AM BV | 9,328.8398 2024-07-22 |
+2.24% | -0.36% | -10.95% | - | -0.85 4.75% |
||
| 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 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... 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... LU1111996556 |
paying dividend GBP |
Goldman Sachs AM BV | 91.0600 2024-07-22 |
+2.93% | +7.26% | +9.30% | - | 1.24 2.91% |
