Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GS Strategic Abs.Ret.Bd.I Pf.Base U...
LU0245321780
reinvestment
USD
Goldman Sachs AM 124.2300
3/3/2021
-0.72% +3.22% +7.98% +11.95% 1.34
2.8%
GS Strategic Abs.Ret.Bd.I Pf.E EUR
LU0308380848
reinvestment
EUR
Goldman Sachs AM 102.9900
3/3/2021
-1.05% +1.81% +0.01% -0.29% 0.83
2.84%
GS Strategic Abs.Ret.Bd.I Pf.I EUR
LU0254093023
paying dividend
EUR
Goldman Sachs AM 68.4100
3/3/2021
-0.86% +2.30% +1.84% +3.00% 1.01
2.8%
GS Strategic Abs.Ret.Bd.I Pf.I EUR
LU0245204473
reinvestment
EUR
Goldman Sachs AM 111.3700
3/3/2021
-0.86% +2.03% +1.57% - 0.93
2.78%
GS Strategic Abs.Ret.Bd.I Pf.I USD
LU0254094260
reinvestment
USD
Goldman Sachs AM 123.9800
3/3/2021
-0.62% +3.05% +8.63% +13.89% 1.32
2.72%
GS Strategic Abs.Ret.Bd.I Pf.OC EUR
LU0254092728
paying dividend
EUR
Goldman Sachs AM 84.1200
3/3/2021
-0.99% +2.09% +0.78% +1.00% 0.93
2.84%
GS Strategic Abs.Ret.Bd.I Pf.OC GBP
LU0245203822
paying dividend
GBP
Goldman Sachs AM 87.1400
3/3/2021
-0.85% +2.75% +3.91% +6.00% 1.16
2.83%
GS Strategic Abs.Ret.Bd.I Pf.R EUR
LU0858297426
reinvestment
EUR
Goldman Sachs AM 103.1200
3/3/2021
-0.87% +2.10% +1.50% +2.40% 0.95
2.79%
GS Strategic Abs.Ret.Bd.I Pf.R EUR
LU0858297186
paying dividend
EUR
Goldman Sachs AM 89.7600
3/3/2021
-0.87% +2.12% -0.33% +0.58% 0.95
2.79%
GS Strategic Abs.Ret.Bd.I Pf.R GBP
LU0858297772
paying dividend
GBP
Goldman Sachs AM 95.8300
3/3/2021
-0.77% +2.62% +2.60% +5.44% 1.14
2.77%
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%
GS Strategic Abs.Ret.Bd.I Pf.R USD
LU0838034444
reinvestment
USD
Goldman Sachs AM 115.5300
3/3/2021
-0.64% +3.12% +8.64% +13.48% 1.33
2.75%
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.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.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.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.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.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.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%