| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.A USD LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 11.7500 2024-04-17 |
+2.44% | +6.62% | +3.07% | - | 0.70 3.88% |
||
| GS Abs.Ret.Tracker Pf.Base USD LU1103307317 |
reinvestment USD |
Goldman Sachs AM BV | 12.0300 2024-04-17 |
+2.56% | +7.12% | +4.61% | +15.67% | 0.83 3.9% |
||
| GS Abs.Ret.Tracker Pf.E EUR H LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.5100 2024-04-17 |
+2.04% | +4.68% | -2.41% | - | 0.20 3.93% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
reinvestment USD |
Goldman Sachs AM BV | 13.8600 2024-04-17 |
+2.74% | +8.03% | +7.03% | - | 1.06 3.89% |
||
| GS Abs.Ret.Tracker Pf.I AUD H LU1220071119 |
reinvestment AUD |
Goldman Sachs AM BV | 12.9800 2024-04-17 |
+2.45% | +6.83% | +4.09% | - | 0.77 3.81% |
||
| GS Abs.Ret.Tracker Pf.I CHF H LU1103307820 |
reinvestment CHF |
Goldman Sachs AM BV | 11.0800 2024-04-17 |
+1.84% | +3.75% | -1.60% | - | -0.04 3.94% |
||
| GS Abs.Ret.Tracker Pf.I EUR H LU1103307663 |
reinvestment EUR |
Goldman Sachs AM BV | 12.5800 2024-04-17 |
+2.36% | +5.89% | +1.29% | - | 0.51 3.93% |
||
| GS Abs.Ret.Tracker Pf.I GBP H LU1103307747 |
reinvestment GBP |
Goldman Sachs AM BV | 13.3700 2024-04-17 |
+2.69% | +7.48% | +5.03% | - | 0.92 3.88% |
||
| GS Abs.Ret.Tracker Pf.I JPY H LU1687414646 |
reinvestment JPY |
Goldman Sachs AM BV | 1,056.9800 2024-04-17 |
+1.25% | +1.68% | -2.87% | - | -0.57 3.87% |
||
| GS Abs.Ret.Tracker Pf.I SEK H LU1200639521 |
reinvestment SEK |
Goldman Sachs AM BV | 112.0800 2024-04-17 |
+2.35% | +5.82% | +1.53% | +9.24% | 0.50 3.87% |
||
| GS Abs.Ret.Tracker Pf.OC CHF H LU1662089983 |
reinvestment CHF |
Goldman Sachs AM BV | 10.1900 2024-04-17 |
+1.49% | +2.83% | -3.87% | - | -0.27 3.92% |
||
| GS Abs.Ret.Tracker Pf.OC EUR H LU1103307408 |
reinvestment EUR |
Goldman Sachs AM BV | 10.4400 2024-04-17 |
+2.15% | +5.24% | -0.76% | +5.67% | 0.34 3.91% |
||
| GS Abs.Ret.Tracker Pf.OC SGD H LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 11.9400 2024-04-17 |
+2.14% | +5.38% | +2.49% | - | 0.38 3.88% |
||
| GS Abs.Ret.Tracker Pf.P AUD H LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.4200 2024-04-17 |
+2.36% | - | - | - | - - |
||
| GS Abs.Ret.Tracker Pf.P EUR H LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 11.5900 2024-04-17 |
+2.20% | +5.56% | +0.09% | - | 0.43 3.86% |
||
| GS Abs.Ret.Tracker Pf.P USD LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.4600 2024-04-17 |
+2.64% | +7.60% | +5.77% | - | 0.95 3.89% |
||
| GS Abs.Ret.Tracker Pf.R EUR H LU1865323098 |
reinvestment EUR |
Goldman Sachs AM BV | 10.8200 2024-04-17 |
+2.27% | +5.87% | +1.12% | - | 0.51 3.91% |
||
| GS Abs.Ret.Tracker Pf.R GBP LU1103308398 |
paying dividend GBP |
Goldman Sachs AM BV | 12.1600 2024-04-17 |
+2.70% | +7.41% | +4.91% | - | 0.90 3.9% |
||
| GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM BV | 12.9700 2024-04-17 |
+2.77% | +7.99% | +6.95% | - | 1.06 3.88% |
||
| GS Altern.Beta I CHF H LU0655679115 |
reinvestment CHF |
Goldman Sachs AM BV | 6,298.8301 2024-04-18 |
+0.80% | +1.58% | -1.09% | +14.40% | -0.42 5.52% |
