| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Tactical Tilt Overlay Pf.IO USD LU0721525060 |
reinvestment USD |
Goldman Sachs AM | 158.8800 3/4/2021 |
+3.02% | +8.35% | +11.52% | +22.82% | 1.06 8.41% |
||
| GS Gl.Multi-M.Altern.Pf.Base USD LU1254820662 |
reinvestment USD |
Goldman Sachs AM | 115.3300 3/3/2021 |
+1.10% | +6.52% | +9.29% | +17.48% | 0.78 9.08% |
||
| GS Strategic Abs.Ret.Bd.II Pf.I USD LU0254095077 |
reinvestment USD |
Goldman Sachs AM | 142.8100 3/3/2021 |
-1.96% | +3.35% | +9.07% | +14.73% | 0.84 4.61% |
||
| GS Tactical Tilt Overlay Pf.I USD LU0654089290 |
reinvestment USD |
Goldman Sachs AM | 145.6100 3/4/2021 |
+2.83% | +7.55% | +8.97% | +18.26% | 0.96 8.42% |
||
| GS Tactical Tilt Overlay Pf.P USD LU0654088722 |
reinvestment USD |
Goldman Sachs AM | 142.9400 3/4/2021 |
+2.81% | +7.49% | +8.82% | +17.88% | 0.96 8.41% |
||
| GS Tactical Tilt Overlay Pf.P USD LU0656756094 |
paying dividend USD |
Goldman Sachs AM | 129.1300 3/4/2021 |
+2.82% | +7.49% | +8.81% | +17.88% | 0.95 8.42% |
||
| GS Strategic Abs.Ret.Bd.II Pf.R USD LU0838035250 |
reinvestment USD |
Goldman Sachs AM | 116.6400 3/3/2021 |
-1.98% | +3.34% | +8.74% | +14.27% | 0.84 4.63% |
||
| GS Strategic Abs.Ret.Bd.I Pf.R USD LU0838034444 |
reinvestment USD |
Goldman Sachs AM | 115.5300 3/3/2021 |
-0.64% | +3.12% | +8.64% | +13.48% | 1.33 2.75% |
||
| GS Strategic Abs.Ret.Bd.I Pf.I USD LU0254094260 |
reinvestment USD |
Goldman Sachs AM | 123.9800 3/3/2021 |
-0.62% | +3.05% | +8.63% | +13.89% | 1.32 2.72% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 7.4669 3/4/2021 |
+13.53% | +20.21% | +8.21% | +26.63% | 1.48 13.99% |
||
| GS Strategic Abs.Ret.Bd.I Pf.Base U... LU0245321434 |
paying dividend USD |
Goldman Sachs AM | 90.1800 3/3/2021 |
-0.74% | +3.41% | +8.16% | +12.14% | 1.39 2.84% |
||
| GS Strategic Abs.Ret.Bd.I Pf.Base U... LU0245321780 |
reinvestment USD |
Goldman Sachs AM | 124.2300 3/3/2021 |
-0.72% | +3.22% | +7.98% | +11.95% | 1.34 2.8% |
||
| GS Strategic Abs.Ret.Bd.I Pf.A USD LU0245322085 |
paying dividend USD |
Goldman Sachs AM | 99.3900 3/3/2021 |
-0.81% | +3.13% | +7.35% | +10.74% | 1.29 2.84% |
||
| GS Strategic Abs.Ret.Bd.II Pf.Base ... LU0254094344 |
paying dividend USD |
Goldman Sachs AM | 100.0900 3/3/2021 |
-2.10% | +2.98% | +7.32% | +11.65% | 0.76 4.67% |
||
| GS Strategic Abs.Ret.Bd.II Pf.Base ... LU0254094427 |
reinvestment USD |
Goldman Sachs AM | 131.4500 3/3/2021 |
-2.11% | +2.98% | +7.31% | +11.65% | 0.75 4.67% |
||
| GS Strategic Abs.Ret.Bd.I Pf.R USD LU0838033982 |
paying dividend USD |
Goldman Sachs AM | 101.0400 3/3/2021 |
-0.63% | +3.09% | +6.72% | +11.47% | 1.32 2.75% |
||
| GS Strategic Abs.Ret.Bd.II Pf.A USD LU0254094690 |
paying dividend USD |
Goldman Sachs AM | 104.1800 3/3/2021 |
-2.16% | +2.72% | +6.53% | +10.29% | 0.70 4.66% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM | 120.3700 3/4/2021 |
-1.26% | +2.76% | +6.46% | - | 0.69 4.78% |
||
| GS Strategic Abs.Ret.Bd.II Pf.R USD LU0838034873 |
paying dividend USD |
Goldman Sachs AM | 98.1000 3/3/2021 |
-1.97% | +3.35% | +6.05% | +11.43% | 0.84 4.63% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 8.5018 3/4/2021 |
+13.31% | +19.25% | +5.65% | +21.66% | 1.42 13.99% |