| 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.Vol.Premium Port.P d.EUR H LU2296489185 |
paying dividend EUR |
Goldman Sachs AM BV | 93.9900 2024-07-19 |
+2.17% | +3.22% | -4.07% | - | -0.16 2.99% |
||
| GS Strat.Vol.Premium Port.P d.GBP H LU2296488963 |
paying dividend GBP |
Goldman Sachs AM BV | 98.1300 2024-07-19 |
+2.54% | +4.78% | -0.09% | - | 0.37 2.98% |
||
| GS Strat.Vol.Premium Port.P d.USD LU2296489698 |
paying dividend USD |
Goldman Sachs AM BV | 99.4700 2024-07-19 |
+2.59% | +5.10% | +1.30% | - | 0.47 2.98% |
||
| GS Strat.Vol.Premium Port.P GBP H LU2296488880 |
reinvestment GBP |
Goldman Sachs AM BV | 101.7400 2024-07-19 |
+2.53% | +4.75% | -0.13% | - | 0.36 2.98% |
||
| GS Strat.Vol.Premium Port.P USD LU2296489425 |
reinvestment USD |
Goldman Sachs AM BV | 103.2200 2024-07-19 |
+2.58% | +5.10% | +1.30% | - | 0.47 2.98% |
||
| GS Strat.Vol.Premium Port.R d.CHF H LU2296489938 |
paying dividend CHF |
Goldman Sachs AM BV | 90.5800 2024-07-19 |
+1.59% | +0.92% | -7.27% | - | -0.92 3% |
||
| GS Strat.Vol.Premium Port.R d.EUR H LU2296488377 |
paying dividend EUR |
Goldman Sachs AM BV | 94.2400 2024-07-19 |
+2.23% | +3.42% | -3.53% | - | -0.09 2.98% |
||
| GS Strat.Vol.Premium Port.R d.GBP H LU2296488021 |
paying dividend GBP |
Goldman Sachs AM BV | 98.3700 2024-07-19 |
+2.59% | +4.94% | +0.43% | - | 0.42 2.97% |
||
| GS Strat.Vol.Premium Port.R d.USD LU2296489342 |
paying dividend USD |
Goldman Sachs AM BV | 99.7000 2024-07-19 |
+2.64% | +5.29% | +1.84% | - | 0.54 2.99% |
||
| GS Strat.Vol.Premium Port.R EUR H LU2296488294 |
reinvestment EUR |
Goldman Sachs AM BV | 98.1600 2024-07-19 |
+2.23% | +3.42% | -3.53% | - | -0.09 2.99% |
||
| GS Strat.Vol.Premium Port.R GBP H LU2296489854 |
reinvestment GBP |
Goldman Sachs AM BV | 102.3600 2024-07-19 |
+2.58% | +4.94% | +0.41% | - | 0.42 2.98% |
||
| GS Strat.Vol.Premium Port.R USD LU2296489268 |
reinvestment USD |
Goldman Sachs AM BV | 103.8400 2024-07-19 |
+2.63% | +5.28% | +1.84% | - | 0.53 2.98% |
||
| GS Tactical Tilt Overlay Pf.I EUR H LU2083006440 |
reinvestment EUR |
Goldman Sachs AM BV | 108.9400 2024-07-22 |
+1.78% | +2.66% | +2.74% | - | -0.34 3.04% |
||
| GS Tactical Tilt Overlay Pf.I SEK H LU2331329859 |
reinvestment SEK |
Goldman Sachs AM BV | 105.0500 2024-07-22 |
+1.71% | +2.61% | +4.86% | - | -0.36 3.01% |
||
| GS Tactical Tilt Overlay Pf.IO EUR ... LU2000567870 |
reinvestment EUR |
Goldman Sachs AM BV | 111.6500 2024-07-22 |
+1.97% | +3.43% | +5.08% | - | -0.08 3.03% |
||
| GS Tactical Tilt Overlay Pf.IO GBP ... LU2000672159 |
reinvestment GBP |
Goldman Sachs AM BV | 117.6800 2024-07-22 |
+2.29% | +4.97% | +9.29% | - | 0.43 3.03% |
||
| GS Tactical Tilt Overlay Pf.IP EUR ... LU2131792173 |
reinvestment EUR |
Goldman Sachs AM BV | 125.0000 2024-07-22 |
+1.96% | +3.37% | +4.92% | - | -0.10 3.03% |
||
| GS Tactical Tilt Overlay Pf.IP USD LU2322936241 |
reinvestment USD |
Goldman Sachs AM BV | 112.8500 2024-07-22 |
+2.34% | +5.15% | +11.02% | - | 0.49 3.04% |
||
| GS Tactical Tilt Overlay Pf.O.C. SE... LU2383771453 |
reinvestment SEK |
Goldman Sachs AM BV | 101.9900 2024-07-22 |
+1.62% | +2.13% | - | - | -0.51 3.03% |
||
| GS Tactical Tilt Overlay Pf.P CHF H LU0705303252 |
reinvestment CHF |
Goldman Sachs AM BV | 126.5100 2024-07-22 |
+1.14% | +0.21% | -1.02% | - | -1.15 3.02% |
