| 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 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% |
||
| Goldman Sachs Alternative Beta - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 10,051.0000 2024-07-22 |
+5.31% | +2.48% | - | - | -0.21 5.78% |
||
| GS Altern.Beta I CHF H LU0655679115 |
reinvestment CHF |
Goldman Sachs AM BV | 6,671.8799 2024-07-22 |
+5.68% | +4.23% | +3.11% | +21.94% | 0.10 5.78% |
||
| 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 - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 338.5300 2024-07-22 |
+6.11% | +6.05% | +5.10% | +23.26% | 0.41 5.76% |
||
| Goldman Sachs Alternative Beta - N ... LU0953789194 |
reinvestment EUR |
Goldman Sachs AM BV | 356.5000 2024-07-22 |
+6.23% | +6.55% | - | - | 0.50 5.77% |
||
| Goldman Sachs Alternative Beta - R ... LU1673808165 |
reinvestment EUR |
Goldman Sachs AM BV | 308.8000 2024-07-22 |
+6.26% | +6.69% | - | - | 0.53 5.75% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,475.8398 2024-07-22 |
+6.26% | +6.69% | +7.35% | +27.46% | 0.52 5.77% |
||
| Goldman Sachs Alternative Beta - Zz... LU1473481007 |
reinvestment EUR |
Goldman Sachs AM BV | 7,005.1299 2024-07-22 |
+6.46% | +7.54% | - | - | 0.67 5.78% |
||
| 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 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% |
||
| 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 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% |
||
| 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 - 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% |
||
| 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% |
