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%