| 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 Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 117.3300 7/22/2024 |
+2.91% | +7.57% | +15.82% | - | 1.35 2.9% |
||
| Goldman Sachs Global Strategic Macr... LU1453549278 |
reinvestment CHF |
Goldman Sachs AM BV | 96.9200 7/22/2024 |
+1.94% | +3.44% | +1.07% | - | -0.08 2.88% |
||
| Goldman Sachs Global Strategic Macr... LU1477619297 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7600 7/22/2024 |
+2.50% | +5.47% | +3.79% | - | 0.62 2.89% |
||
| Goldman Sachs Global Strategic Macr... LU1580352430 |
reinvestment CHF |
Goldman Sachs AM BV | 93.6000 7/22/2024 |
+1.94% | +3.40% | +0.95% | - | -0.10 2.88% |
||
| Goldman Sachs Global Strategic Macr... LU1589322962 |
reinvestment GBP |
Goldman Sachs AM BV | 105.6200 7/22/2024 |
+2.86% | +7.03% | +8.64% | - | 1.16 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU1589323002 |
reinvestment CHF |
Goldman Sachs AM BV | 91.7500 7/22/2024 |
+1.87% | +3.17% | +0.26% | - | -0.18 2.88% |
||
| Goldman Sachs Global Strategic Macr... LU1622297379 |
paying dividend EUR |
Goldman Sachs AM BV | 80.2400 7/22/2024 |
+2.45% | +5.27% | +3.19% | - | 0.55 2.89% |
||
| Goldman Sachs Alternative Trend Por... LU2548925309 |
reinvestment SEK |
Goldman Sachs AM BV | 105.7100 7/19/2024 |
-3.65% | +3.14% | - | - | -0.04 14.25% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.6800 7/19/2024 |
+2.69% | +6.14% | - | - | 0.63 3.89% |
||
| Goldman Sachs Alternative Trend Por... LU2591850412 |
reinvestment JPY |
Goldman Sachs AM BV | 992.6500 7/19/2024 |
-2.64% | -5.63% | - | - | -1.20 7.74% |
||
| Goldman Sachs Alternative Beta - I ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 139.1500 7/22/2024 |
+6.62% | +8.21% | - | - | 0.79 5.76% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 29,584.8105 7/22/2024 |
+6.71% | +9.03% | - | - | 0.93 5.78% |
||
| Goldman Sachs Alternative Beta - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 10,051.0000 7/22/2024 |
+5.31% | +2.48% | - | - | -0.21 5.78% |
||
| Goldman Sachs Alternative Beta - N ... LU0953789194 |
reinvestment EUR |
Goldman Sachs AM BV | 356.5000 7/22/2024 |
+6.23% | +6.55% | - | - | 0.50 5.77% |
||
| Goldman Sachs Alternative Beta - R ... LU1673808165 |
reinvestment EUR |
Goldman Sachs AM BV | 308.8000 7/22/2024 |
+6.26% | +6.69% | - | - | 0.53 5.75% |
||
| Goldman Sachs Alternative Beta - Zz... LU1473481007 |
reinvestment EUR |
Goldman Sachs AM BV | 7,005.1299 7/22/2024 |
+6.46% | +7.54% | - | - | 0.67 5.78% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135453 |
reinvestment EUR |
Goldman Sachs AM BV | 3,040.2200 7/22/2024 |
-2.95% | -5.89% | - | - | -0.95 10.16% |
||
| Goldman Sachs Commodity Enhanced - ... LU2333569569 |
reinvestment GBP |
Goldman Sachs AM BV | 109.5400 7/22/2024 |
-2.67% | -4.57% | - | - | -0.82 10.17% |
||
| Goldman Sachs Commodity Enhanced - ... LU2016011269 |
reinvestment PLN |
Goldman Sachs AM BV | 29,289.5605 7/22/2024 |
-2.58% | -3.70% | - | - | -0.73 10.15% |
||
| Goldman Sachs Commodity Enhanced - ... LU1687283959 |
reinvestment EUR |
Goldman Sachs AM BV | 164.5900 7/22/2024 |
-2.95% | -5.92% | - | - | -0.95 10.17% |
