| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I USD LU2393000901 |
paying dividend USD |
Goldman Sachs AM BV | 105.0000 2024-07-22 |
+3.00% | +7.60% | - | - | 1.35 2.91% |
||
| 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% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038670 |
reinvestment USD |
Goldman Sachs AM BV | 389.3500 2024-07-22 |
+6.51% | +7.68% | +10.65% | +33.83% | 0.70 5.78% |
||
| Goldman Sachs Global Strategic Macr... LU2018824511 |
reinvestment USD |
Goldman Sachs AM BV | 115.2600 2024-07-22 |
+3.04% | +7.70% | +11.03% | - | 1.39 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU2018824438 |
paying dividend USD |
Goldman Sachs AM BV | 102.1800 2024-07-22 |
+3.05% | +7.72% | +11.06% | - | 1.40 2.92% |
||
| 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 Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 386.6400 2024-07-22 |
+6.59% | +8.01% | +11.67% | +35.89% | 0.75 5.78% |
||
| 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 Alternative Beta - I ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 139.1500 2024-07-22 |
+6.62% | +8.21% | - | - | 0.79 5.76% |
||
| 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% |
||
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,575.5801 2024-07-22 |
+6.76% | +8.69% | +13.82% | +40.29% | 0.87 5.78% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 29,584.8105 2024-07-22 |
+6.71% | +9.03% | - | - | 0.93 5.78% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 523.1000 2024-07-22 |
+4.16% | +9.61% | +19.87% | +37.98% | 0.89 6.68% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 545.1200 2024-07-22 |
+4.24% | +9.94% | +20.95% | +40.07% | 0.94 6.68% |
||
| 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 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.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.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.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 149.0100 2024-07-19 |
+7.12% | +12.61% | +13.87% | - | 1.25 7.11% |
