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.II Pf.OC GB...
LU0254093700
paying dividend
GBP
Goldman Sachs AM 97.2100
3/3/2021
-2.19% +2.08% +2.72% +5.26% 0.56
4.68%
GS Strategic Abs.Ret.Bd.II Pf.R GBP
LU0858298317
paying dividend
GBP
Goldman Sachs AM 92.5300
3/3/2021
-2.08% +2.58% +1.45% +5.00% 0.67
4.67%
GS Strategic Abs.Ret.Bd.II Pf.R USD
LU0838034873
paying dividend
USD
Goldman Sachs AM 98.1000
3/3/2021
-1.97% +3.35% +6.05% +11.43% 0.84
4.63%
GS Strategic Abs.Ret.Bd.II Pf.R USD
LU0838035250
reinvestment
USD
Goldman Sachs AM 116.6400
3/3/2021
-1.98% +3.34% +8.74% +14.27% 0.84
4.63%
GS Tactical Tilt Overlay Pf.I USD
LU0654089290
reinvestment
USD
Goldman Sachs AM 145.5600
3/3/2021
+3.58% +7.33% +8.93% +18.59% 0.93
8.43%
GS Tactical Tilt Overlay Pf.IO USD
LU0721525060
reinvestment
USD
Goldman Sachs AM 158.8300
3/3/2021
+3.78% +8.14% +11.48% +23.17% 1.03
8.42%
GS Tactical Tilt Overlay Pf.P EUR
LU0654088995
reinvestment
EUR
Goldman Sachs AM 127.2900
3/3/2021
+3.35% +5.86% +1.35% +6.46% 0.77
8.36%
GS Tactical Tilt Overlay Pf.P EUR
LU0656756177
paying dividend
EUR
Goldman Sachs AM 114.2600
3/3/2021
+3.34% +5.86% +1.37% +6.42% 0.77
8.36%
GS Tactical Tilt Overlay Pf.P GBP
LU0654089027
paying dividend
GBP
Goldman Sachs AM 121.1500
3/3/2021
+3.46% +6.09% +3.94% +10.76% 0.79
8.44%
GS Tactical Tilt Overlay Pf.P USD
LU0654088722
reinvestment
USD
Goldman Sachs AM 142.9000
3/3/2021
+3.57% +7.28% +8.79% +18.22% 0.93
8.42%
GS Tactical Tilt Overlay Pf.P USD
LU0656756094
paying dividend
USD
Goldman Sachs AM 129.0900
3/3/2021
+3.57% +7.28% +8.78% +18.22% 0.93
8.43%