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.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 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 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 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 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.II Pf.R GBP
LU0858298317
paying dividend
GBP
Goldman Sachs AM 92.5300
3/3/2021
-2.08% +2.58% +1.45% +5.00% 0.67
4.67%
GS Strategic Abs.Ret.Bd.II Pf.OC GB...
LU0254093700
paying dividend
GBP
Goldman Sachs AM 97.2100
3/3/2021
-2.19% +2.08% +2.72% +5.26% 0.56
4.68%
GS Strategic Abs.Ret.Bd.II Pf.OC EU...
LU0254093379
paying dividend
EUR
Goldman Sachs AM 89.7900
3/3/2021
-2.33% +1.81% +0.12% +0.78% 0.51
4.64%
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 Strategic Abs.Ret.Bd.II Pf.I EUR
LU0254093965
reinvestment
EUR
Goldman Sachs AM 128.5200
3/3/2021
-2.18% +2.43% +1.94% +3.78% 0.64
4.62%
GS Strategic Abs.Ret.Bd.II Pf.E EUR
LU0308381069
reinvestment
EUR
Goldman Sachs AM 106.3400
3/3/2021
-2.46% +1.31% -1.39% -1.76% 0.40
4.64%
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.II Pf.Base ...
LU0254093452
reinvestment
EUR
Goldman Sachs AM 117.1400
3/3/2021
-2.38% +1.76% +0.07% +0.71% 0.50
4.64%
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 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%