| 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.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 164.9300 2024-04-23 |
+2.00% | +12.07% | +14.81% | - | 1.17 7.02% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 141.1400 2024-04-23 |
+1.99% | +12.06% | +14.81% | - | 1.17 7.02% |
||
| GS Alternative Tr.Portf.O.C.SEK LU2548925309 |
reinvestment SEK |
Goldman Sachs AM BV | 109.3300 2024-04-23 |
+7.74% | +11.71% | - | - | 0.54 14.46% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 159.6500 2024-04-23 |
+1.89% | +11.59% | +13.34% | - | 1.10 7.02% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 152.1400 2024-04-23 |
+1.89% | +11.58% | +13.34% | - | 1.10 7.02% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 158.9600 2024-04-23 |
+1.88% | +11.54% | +13.18% | - | 1.09 7.02% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 151.7200 2024-04-23 |
+1.87% | +11.53% | +13.17% | - | 1.10 7.01% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 151.5800 2024-04-23 |
+1.96% | +11.43% | +12.26% | - | 1.08 6.99% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 140.9700 2024-04-23 |
+1.94% | +11.39% | +12.10% | - | 1.08 6.99% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 140.7000 2024-04-23 |
+1.82% | +10.87% | +10.49% | - | 1.00 6.99% |
||
| GS Altern.Beta P EUR LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 526.3600 2024-04-24 |
+4.13% | +10.75% | +20.17% | +34.89% | 1.01 6.78% |
||
| GS Altern.Beta X EUR LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 505.4700 2024-04-24 |
+4.06% | +10.41% | +19.09% | +32.88% | 0.96 6.78% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 135.7400 2024-04-23 |
+1.62% | +9.81% | +8.07% | - | 0.85 7% |
||
| GS Strat.Fac.Allo.Pf.I H LU1517958549 |
reinvestment EUR |
Goldman Sachs AM BV | 137.5900 2024-04-23 |
+1.51% | +9.34% | +6.68% | - | 0.78 7% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200059 |
paying dividend EUR |
Goldman Sachs AM BV | 129.5500 2024-04-23 |
+1.50% | +9.33% | +6.61% | - | 0.78 7% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200133 |
reinvestment EUR |
Goldman Sachs AM BV | 135.7300 2024-04-23 |
+1.50% | +9.28% | +6.52% | - | 0.78 7% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
reinvestment USD |
Goldman Sachs AM BV | 13.9500 2024-04-23 |
+2.57% | +8.98% | +7.64% | - | 1.30 3.94% |
||
| GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM BV | 13.0500 2024-04-23 |
+2.51% | +8.83% | +7.52% | - | 1.27 3.93% |
||
| GS Altern.Beta I PLN H LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 28,019.8008 2024-04-24 |
+2.25% | +8.79% | - | - | 0.87 5.64% |
||
| GS Abs.Ret.Tracker Pf.P USD LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.5400 2024-04-23 |
+2.45% | +8.48% | +6.36% | - | 1.17 3.95% |
