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%