| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Alternative Tr.Portf.IO USD LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.5700 2024-04-17 |
+5.72% | +7.84% | +22.70% | - | 0.51 7.71% |
||
| GS Alternative Tr.Portf.IO USD LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 14.2800 2024-04-17 |
+5.70% | +7.86% | +22.68% | - | 0.51 7.79% |
||
| GS Commodity Enh.X CZK H LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 284.1900 2024-04-18 |
+5.62% | -3.62% | +22.25% | +32.47% | -0.70 10.8% |
||
| GS Commodity Enh.I USD LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,777.6802 2024-04-18 |
+5.86% | -3.15% | +20.99% | +38.48% | -0.65 10.76% |
||
| GS Alternative Tr.Portf.I USD LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 13.2700 2024-04-17 |
+5.57% | +7.19% | +20.42% | - | 0.42 7.76% |
||
| GS Alternative Tr.Portf.I GBP H LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.9600 2024-04-17 |
+5.54% | +6.98% | +20.34% | - | 0.40 7.68% |
||
| GS Alternative Tr.Portf.I GBP H LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.7400 2024-04-17 |
+5.46% | +6.97% | +20.30% | - | 0.40 7.68% |
||
| GS Alternative Tr.Portf.R GBP H LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.6100 2024-04-17 |
+5.45% | +6.86% | +20.13% | - | 0.38 7.73% |
||
| GS Altern.Beta P EUR LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 521.1200 2024-04-18 |
+3.51% | +8.41% | +19.86% | +34.29% | 0.67 6.72% |
||
| GS Altern.Beta X EUR LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 500.4600 2024-04-18 |
+3.44% | +8.08% | +18.78% | +32.27% | 0.62 6.72% |
||
| GS Commodity Enh.X USD LU0518135537 |
reinvestment USD |
Goldman Sachs AM BV | 174.5600 2024-04-18 |
+5.61% | -4.06% | +17.54% | +32.00% | -0.74 10.77% |
||
| GS Alternative Tr.Portf.I EUR H LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8400 2024-04-17 |
+5.15% | +5.43% | +15.63% | - | 0.20 7.73% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 164.1300 2024-04-17 |
+2.81% | +11.83% | +14.70% | - | 1.14 6.95% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 140.4500 2024-04-17 |
+2.80% | +11.83% | +14.69% | - | 1.14 6.95% |
||
| GS Commodity Enh.N USD H LU0800559196 |
reinvestment EUR |
Goldman Sachs AM BV | 166.6900 2024-04-18 |
+5.44% | -5.11% | +13.68% | +23.80% | -0.84 10.78% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 151.4200 2024-04-17 |
+2.70% | +11.35% | +13.25% | - | 1.07 6.95% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 158.8900 2024-04-17 |
+2.70% | +11.35% | +13.23% | - | 1.07 6.95% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 158.2000 2024-04-17 |
+2.69% | +11.29% | +13.07% | - | 1.06 6.95% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 151.0000 2024-04-17 |
+2.69% | +11.29% | +13.07% | - | 1.06 6.95% |
||
| GS Alternative Tr.Portf.OC EUR H LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6900 2024-04-17 |
+5.01% | +4.60% | +13.00% | - | 0.09 7.71% |
