| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 7.5005 3/2/2021 |
+13.80% | +21.92% | +9.34% | +30.54% | 1.59 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 9.2736 3/2/2021 |
+13.77% | +21.80% | - | - | 1.58 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 8.5404 3/2/2021 |
+13.58% | +20.95% | +6.74% | +25.41% | 1.52 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 6.9313 3/2/2021 |
+13.40% | +19.32% | +0.60% | +15.20% | 1.41 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 8.4434 3/2/2021 |
+13.34% | +19.23% | -0.34% | +12.99% | 1.40 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 7.2273 3/2/2021 |
+13.20% | +18.52% | -1.51% | +11.22% | 1.35 14.1% |
||
| GS Tactical Tilt Overlay Pf.IO USD LU0721525060 |
reinvestment USD |
Goldman Sachs AM | 158.8300 3/3/2021 |
+3.78% | +8.14% | +11.48% | +23.17% | 1.03 8.42% |
||
| GS Tactical Tilt Overlay Pf.I USD LU0654089290 |
reinvestment USD |
Goldman Sachs AM | 145.5600 3/3/2021 |
+3.58% | +7.33% | +8.93% | +18.59% | 0.93 8.43% |
||
| GS Tactical Tilt Overlay Pf.P USD LU0654088722 |
reinvestment USD |
Goldman Sachs AM | 142.9000 3/3/2021 |
+3.57% | +7.28% | +8.79% | +18.22% | 0.93 8.42% |
||
| GS Tactical Tilt Overlay Pf.P USD LU0656756094 |
paying dividend USD |
Goldman Sachs AM | 129.0900 3/3/2021 |
+3.57% | +7.28% | +8.78% | +18.22% | 0.93 8.43% |
||
| GS Tactical Tilt Overlay Pf.P GBP LU0654089027 |
paying dividend GBP |
Goldman Sachs AM | 121.1500 3/3/2021 |
+3.46% | +6.09% | +3.94% | +10.76% | 0.79 8.44% |
||
| GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM | 12.2000 3/2/2021 |
+3.39% | +8.16% | - | - | 1.07 8.17% |
||
| GS Tactical Tilt Overlay Pf.P EUR LU0654088995 |
reinvestment EUR |
Goldman Sachs AM | 127.2900 3/3/2021 |
+3.35% | +5.86% | +1.35% | +6.46% | 0.77 8.36% |
||
| GS Tactical Tilt Overlay Pf.P EUR LU0656756177 |
paying dividend EUR |
Goldman Sachs AM | 114.2600 3/3/2021 |
+3.34% | +5.86% | +1.37% | +6.42% | 0.77 8.36% |
||
| GS Abs.Ret.Tracker Pf.I SEK LU1200639521 |
reinvestment SEK |
Goldman Sachs AM | 107.8900 3/2/2021 |
+3.16% | +6.14% | +4.71% | - | 0.81 8.3% |
||
| GS Abs.Ret.Tracker Pf.Base USD LU1103307317 |
reinvestment USD |
Goldman Sachs AM | 11.2300 3/2/2021 |
+3.12% | +7.46% | - | - | 0.97 8.24% |
||
| GS Abs.Ret.Tracker Pf.I EUR LU1103307663 |
reinvestment EUR |
Goldman Sachs AM | 12.1400 3/2/2021 |
+3.06% | - | - | - | - - |
||
| GS Abs.Ret.Tracker Pf.OC EUR LU1103307408 |
reinvestment EUR |
Goldman Sachs AM | 10.3000 3/2/2021 |
+3.00% | +6.08% | +3.41% | - | 0.81 8.17% |
||
| GS Gl.Multi-M.Altern.Pf.I USD LU1254821397 |
reinvestment USD |
Goldman Sachs AM | 123.0700 3/3/2021 |
+1.18% | +6.94% | - | - | 0.84 8.87% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1304035220 |
paying dividend USD |
Goldman Sachs AM | 118.7700 3/3/2021 |
+1.16% | +6.90% | - | - | 0.84 8.87% |