| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 161.1800 2024-07-19 |
+7.16% | +13.08% | +16.78% | - | 1.32 7.13% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 169.1400 2024-07-19 |
+7.17% | +13.08% | +16.78% | - | 1.32 7.13% |
||
| GS Strat.Fac.Allo.Pf.I H LU1517958549 |
reinvestment EUR |
Goldman Sachs AM BV | 145.1500 2024-07-19 |
+6.70% | +10.93% | +9.65% | - | 1.02 7.12% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 160.7200 2024-07-19 |
+7.15% | +13.02% | +16.60% | - | 1.31 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 168.3800 2024-07-19 |
+7.15% | +13.02% | +16.61% | - | 1.31 7.14% |
||
| GS Strat.Fac.Allo.Pf.P H LU1651879543 |
reinvestment CHF |
Goldman Sachs AM BV | 130.4100 2024-07-19 |
+6.07% | +8.39% | +5.71% | - | 0.66 7.13% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200133 |
reinvestment EUR |
Goldman Sachs AM BV | 143.1700 2024-07-19 |
+6.68% | +10.87% | +9.48% | - | 1.01 7.11% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 149.0100 2024-07-19 |
+7.12% | +12.61% | +13.87% | - | 1.25 7.11% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200059 |
paying dividend EUR |
Goldman Sachs AM BV | 136.6500 2024-07-19 |
+6.69% | +10.90% | +9.57% | - | 1.01 7.12% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 149.6800 2024-07-19 |
+7.28% | +13.57% | +18.29% | - | 1.39 7.13% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 174.9100 2024-07-19 |
+7.28% | +13.57% | +18.29% | - | 1.39 7.13% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 143.3400 2024-07-19 |
+6.81% | +11.41% | +11.07% | - | 1.09 7.12% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 160.6400 2024-07-19 |
+7.19% | +13.13% | +15.63% | - | 1.33 7.11% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 149.3900 2024-07-19 |
+7.18% | +13.10% | +15.47% | - | 1.32 7.11% |
||
| GS Strat.Vol.Premium Port.I d.EUR H LU2296488450 |
reinvestment EUR |
Goldman Sachs AM BV | 97.7100 2024-07-19 |
+2.20% | +3.28% | -3.92% | - | -0.14 2.98% |
||
| GS Strat.Vol.Premium Port.I d.USD LU2296487999 |
paying dividend USD |
Goldman Sachs AM BV | 99.5500 2024-07-19 |
+2.61% | +5.15% | +1.46% | - | 0.49 2.99% |
||
| GS Strat.Vol.Premium Port.I USD LU2296489771 |
reinvestment USD |
Goldman Sachs AM BV | 103.3900 2024-07-19 |
+2.61% | +5.16% | +1.45% | - | 0.49 2.98% |
||
| 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 Strat.Vol.Premium Port.P d.CHF H LU2296488708 |
paying dividend CHF |
Goldman Sachs AM BV | 93.7300 2024-07-19 |
+1.56% | +3.94% | - | - | 0.06 4.23% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489003 |
paying dividend EUR |
Goldman Sachs AM BV | 97.5400 2024-07-19 |
+2.18% | +3.23% | -4.07% | - | -0.15 2.97% |
