| 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.I AUD H LU1220071119 |
reinvestment AUD |
Goldman Sachs AM BV | 13.0700 2024-04-30 |
+1.71% | +8.02% | +4.73% | - | 1.09 3.87% |
||
| GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
reinvestment GBP |
Goldman Sachs AM BV | 112.4600 2024-04-30 |
-0.35% | +5.11% | +4.65% | +6.97% | 0.41 3.22% |
||
| Goldman Sachs Global Strategic Macr... LU1111996556 |
paying dividend GBP |
Goldman Sachs AM BV | 88.5800 2024-04-30 |
-0.37% | +5.08% | +4.57% | - | 0.39 3.23% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 114.2900 2024-04-30 |
-0.42% | +4.92% | +4.09% | +7.66% | 0.35 3.22% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 94.2300 2024-04-30 |
-0.42% | +4.92% | +4.08% | +7.66% | 0.34 3.23% |
||
| Goldman Sachs Global Strategic Macr... LU1589322962 |
reinvestment GBP |
Goldman Sachs AM BV | 102.8000 2024-04-30 |
-0.43% | +4.88% | +3.95% | - | 0.33 3.23% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 11.8400 2024-04-30 |
+1.72% | +7.93% | +3.86% | - | 1.05 3.94% |
||
| GS Tactical Tilt Overlay Pf.IO EUR ... LU2000567870 |
reinvestment EUR |
Goldman Sachs AM BV | 109.4700 2024-04-30 |
-1.25% | +0.68% | +3.47% | - | -1.09 2.88% |
||
| GS Tactical Tilt Overlay Pf.IP EUR ... LU2131792173 |
reinvestment EUR |
Goldman Sachs AM BV | 122.5700 2024-04-30 |
-1.27% | +0.62% | +3.30% | - | -1.11 2.88% |
||
| GS Tactical Tilt Overlay Pf.I SEK H LU2331329859 |
reinvestment SEK |
Goldman Sachs AM BV | 103.2300 2024-04-30 |
-1.46% | +0.09% | +3.23% | - | -1.31 2.86% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 12.0200 2024-04-30 |
+1.35% | +6.65% | +3.09% | - | 0.73 3.94% |
||
| GS Strat.Fac.Allo.Pf.P H LU1651879543 |
reinvestment CHF |
Goldman Sachs AM BV | 123.6000 2024-04-30 |
-0.50% | +6.17% | +2.90% | - | 0.34 7.04% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869113026 |
reinvestment EUR |
Goldman Sachs AM BV | 122.7000 2024-04-30 |
-1.34% | +0.36% | +2.48% | - | -1.21 2.88% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869112994 |
paying dividend EUR |
Goldman Sachs AM BV | 102.1700 2024-04-30 |
-1.34% | +0.35% | +2.47% | - | -1.20 2.89% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,096.2100 2024-05-01 |
+1.27% | +5.96% | +2.38% | +20.67% | 0.38 5.64% |
||
| GS Abs.Ret.Tracker Pf.I SEK H LU1200639521 |
reinvestment SEK |
Goldman Sachs AM BV | 112.8600 2024-04-30 |
+1.57% | +7.05% | +2.17% | +9.48% | 0.83 3.94% |
||
| GS Abs.Ret.Tracker Pf.I EUR H LU1103307663 |
reinvestment EUR |
Goldman Sachs AM BV | 12.6700 2024-04-30 |
+1.60% | +7.19% | +1.93% | - | 0.86 3.98% |
||
| GS Abs.Ret.Tracker Pf.R EUR H LU1865323098 |
reinvestment EUR |
Goldman Sachs AM BV | 10.9000 2024-04-30 |
+1.58% | +7.07% | +1.87% | - | 0.83 3.97% |
||
| GS Global Absolute R.Portf.IO LU1257907805 |
paying dividend USD |
Goldman Sachs AM BV | 82.0500 2024-04-30 |
+1.12% | +5.65% | +1.58% | - | 0.40 4.63% |
||
| GS Tactical Tilt Overlay Pf.I EUR H LU2083006440 |
reinvestment EUR |
Goldman Sachs AM BV | 106.9900 2024-04-30 |
-1.45% | -0.07% | +1.16% | - | -1.35 2.89% |
