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 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... 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... 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... 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... 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... 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 Commodity Enhanced - ... LU1473481189 |
reinvestment EUR |
Goldman Sachs AM BV | 6,200.2402 2024-07-22 |
-2.77% | -5.20% | - | - | -0.88 10.19% |
||
Goldman Sachs Commodity Enhanced - ... LU1738490876 |
reinvestment EUR |
Goldman Sachs AM BV | 5,517.9502 2024-07-22 |
-2.83% | -5.44% | - | - | -0.90 10.16% |
||
Goldman Sachs Commodity Enhanced - ... LU0518135537 |
reinvestment USD |
Goldman Sachs AM BV | 170.7100 2024-07-22 |
-2.76% | -5.19% | +4.24% | +33.00% | -0.88 10.17% |
||
Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 277.1900 2024-07-22 |
-3.02% | -5.22% | +8.24% | +33.64% | -0.88 10.22% |
||
Goldman Sachs Commodity Enhanced - ... LU1687283959 |
reinvestment EUR |
Goldman Sachs AM BV | 164.5900 2024-07-22 |
-2.95% | -5.92% | - | - | -0.95 10.17% |
||
Goldman Sachs Commodity Enhanced - ... LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,683.6401 2024-07-22 |
-2.53% | -4.30% | +7.22% | +39.51% | -0.79 10.17% |
||
Goldman Sachs Commodity Enhanced - ... LU2016011269 |
reinvestment PLN |
Goldman Sachs AM BV | 29,289.5605 2024-07-22 |
-2.58% | -3.70% | - | - | -0.73 10.15% |
||
Goldman Sachs Commodity Enhanced - ... LU2333569569 |
reinvestment GBP |
Goldman Sachs AM BV | 109.5400 2024-07-22 |
-2.67% | -4.57% | - | - | -0.82 10.17% |
||
Goldman Sachs Commodity Enhanced - ... LU0518135453 |
reinvestment EUR |
Goldman Sachs AM BV | 3,040.2200 2024-07-22 |
-2.95% | -5.89% | - | - | -0.95 10.16% |
||
Goldman Sachs Alternative Trend Por... LU2548925309 |
reinvestment SEK |
Goldman Sachs AM BV | 105.7100 2024-07-19 |
-3.65% | +3.14% | - | - | -0.04 14.25% |
||
Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.4500 2024-07-19 |
-1.88% | -2.25% | +14.21% | - | -0.77 7.74% |
||
Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.4100 2024-07-19 |
-1.47% | -0.02% | +21.69% | - | -0.48 7.73% |