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%