| 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% |