| 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 Trend Por... LU1718392464 |
reinvestment JPY |
Goldman Sachs AM BV | 1,167.7100 2024-07-19 |
-2.49% | -5.02% | +12.65% | - | -1.13 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 14.0600 2024-07-19 |
-1.19% | +0.64% | +24.10% | - | -0.39 7.85% |
||
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.3800 2024-07-19 |
-1.20% | +0.61% | +24.17% | - | -0.40 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.7300 2024-07-19 |
-1.39% | +0.01% | +21.89% | - | -0.47 7.75% |
||
| Goldman Sachs Alternative Trend Por... LU2591850412 |
reinvestment JPY |
Goldman Sachs AM BV | 992.6500 2024-07-19 |
-2.64% | -5.63% | - | - | -1.20 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.5200 2024-07-19 |
-1.42% | 0.00% | +21.91% | - | - 7.76% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.6000 2024-07-19 |
-1.69% | -1.53% | +16.94% | - | -0.67 7.8% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 13.0500 2024-07-19 |
-1.29% | 0.00% | +21.85% | - | - 7.77% |
||
| 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 - 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 - 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 - 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 - 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 - 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 - 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 - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 10,051.0000 2024-07-22 |
+5.31% | +2.48% | - | - | -0.21 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% |
||
| 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 ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 139.1500 2024-07-22 |
+6.62% | +8.21% | - | - | 0.79 5.76% |
