| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EUR LU1135778865 |
paying dividend EUR |
Goldman Sachs AM | 86.7600 3/3/2021 |
-1.55% | +1.45% | -2.00% | - | 0.43 4.63% |
||
| GS Gl.Strategic Macro Bd.Pf.I GBP LU1121104456 |
reinvestment GBP |
Goldman Sachs AM | 107.3600 3/3/2021 |
-1.44% | +1.80% | +0.68% | - | 0.50 4.64% |
||
| GS Gl.Strategic Macro Bd.Pf.I SEK LU1148130369 |
reinvestment SEK |
Goldman Sachs AM | 101.8000 3/3/2021 |
-1.53% | +1.78% | -1.64% | - | 0.49 4.75% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU1111995749 |
paying dividend USD |
Goldman Sachs AM | 96.3800 3/3/2021 |
-1.31% | +2.56% | +5.06% | - | 0.66 4.69% |
||
| GS Gl.Strategic Macro Bd.Pf.I USD LU1111995822 |
reinvestment USD |
Goldman Sachs AM | 113.3000 3/3/2021 |
-1.32% | +2.43% | +4.87% | - | 0.64 4.65% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM | 120.7100 3/3/2021 |
-1.20% | +3.23% | +6.76% | - | 0.79 4.78% |
||
| GS Gl.Strategic Macro Bd.Pf.OC EUR LU1111995582 |
reinvestment EUR |
Goldman Sachs AM | 98.2300 3/3/2021 |
-1.71% | +0.98% | -3.68% | -2.39% | 0.33 4.66% |
||
| GS Gl.Strategic Macro Bd.Pf.OC SEK LU1148127068 |
reinvestment SEK |
Goldman Sachs AM | 98.4200 3/3/2021 |
-1.70% | +1.26% | -3.27% | - | 0.38 4.76% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR LU1111996713 |
reinvestment EUR |
Goldman Sachs AM | 101.3400 3/3/2021 |
-1.57% | +1.42% | -2.24% | +0.03% | 0.42 4.65% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR LU1111996630 |
paying dividend EUR |
Goldman Sachs AM | 86.7400 3/3/2021 |
-1.56% | +1.50% | -8.38% | - | 0.44 4.65% |
||
| GS Gl.Strategic Macro Bd.Pf.R USD LU1533065329 |
reinvestment USD |
Goldman Sachs AM | 106.7300 3/3/2021 |
-1.31% | +2.59% | - | - | 0.66 4.73% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 7.2273 3/2/2021 |
+13.20% | +18.52% | -1.51% | +11.22% | 1.35 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 8.5404 3/2/2021 |
+13.58% | +20.95% | +6.74% | +25.41% | 1.52 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 8.4434 3/2/2021 |
+13.34% | +19.23% | -0.34% | +12.99% | 1.40 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 6.9313 3/2/2021 |
+13.40% | +19.32% | +0.60% | +15.20% | 1.41 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 9.2736 3/2/2021 |
+13.77% | +21.80% | - | - | 1.58 14.1% |
||
| GS Quartix Mod.St.o.t.B.C.I.T.R.Pf.... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 7.5005 3/2/2021 |
+13.80% | +21.92% | +9.34% | +30.54% | 1.59 14.1% |
||
| 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.I Pf.Base E... LU0245175434 |
reinvestment EUR |
Goldman Sachs AM | 110.2000 3/3/2021 |
-0.99% | +2.08% | +0.78% | +0.99% | 0.92 2.84% |
||
| 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% |