| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Absolute Retur... LU1236798655 |
reinvestment USD |
Goldman Sachs AM BV | 112.5400 2024-05-16 |
+2.49% | +6.25% | +0.83% | - | 0.52 4.69% |
||
| GS Abs.Ret.Tracker Pf.I CHF H LU1103307820 |
reinvestment CHF |
Goldman Sachs AM BV | 11.3500 2024-05-15 |
+2.16% | +6.57% | +0.80% | - | 0.69 4.01% |
||
| Goldman Sachs Global Strategic Macr... LU1111996713 |
reinvestment EUR |
Goldman Sachs AM BV | 102.3800 2024-05-16 |
+0.76% | +3.52% | +0.74% | +2.05% | -0.09 3.18% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
paying dividend EUR |
Goldman Sachs AM BV | 80.8600 2024-05-16 |
+0.76% | +3.52% | +0.73% | -0.76% | -0.09 3.18% |
||
| GS Strat.Vol.Premium Port.I d.USD LU2296487999 |
paying dividend USD |
Goldman Sachs AM BV | 98.1300 2024-05-15 |
+1.08% | +2.60% | +0.48% | - | -0.38 3.15% |
||
| GS Strat.Vol.Premium Port.I USD LU2296489771 |
reinvestment USD |
Goldman Sachs AM BV | 101.9200 2024-05-15 |
+1.09% | +2.61% | +0.47% | - | -0.38 3.15% |
||
| GS Strat.Vol.Premium Port.P d.USD LU2296489698 |
paying dividend USD |
Goldman Sachs AM BV | 98.0700 2024-05-15 |
+1.07% | +2.56% | +0.33% | - | -0.40 3.15% |
||
| GS Strat.Vol.Premium Port.P USD LU2296489425 |
reinvestment USD |
Goldman Sachs AM BV | 101.7700 2024-05-15 |
+1.09% | +2.57% | +0.33% | - | -0.40 3.15% |
||
| GS Gl.Strategic Macro Bd.Pf.OC SEK ... LU1148127068 |
reinvestment SEK |
Goldman Sachs AM BV | 98.9900 2024-05-16 |
+0.63% | +2.95% | +0.31% | +1.27% | -0.27 3.19% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7800 2024-05-15 |
+2.47% | +7.69% | +0.19% | - | 0.97 4% |
||
| GS Gl.Multi-M.Altern.Pf.Base USD LU1254820662 |
reinvestment USD |
Goldman Sachs AM BV | 117.0000 2024-05-16 |
+2.88% | +4.69% | +0.15% | +11.62% | 0.35 2.52% |
||
| GS Gl.Multi-M.Altern.Pf.P GBP H LU1272637288 |
paying dividend GBP |
Goldman Sachs AM BV | 110.4800 2024-05-16 |
+2.88% | +4.59% | -0.09% | - | 0.31 2.5% |
||
| Goldman Sachs Global Strategic Macr... LU1477619297 |
reinvestment EUR |
Goldman Sachs AM BV | 97.1000 2024-05-16 |
+0.68% | +3.20% | -0.19% | - | -0.19 3.18% |
||
| GS Tactical Tilt Overlay Pf.R CHF H LU0869113455 |
reinvestment CHF |
Goldman Sachs AM BV | 116.3800 2024-05-16 |
+0.02% | -0.97% | -0.40% | - | -1.65 2.91% |
||
| GS Strat.Vol.Premium Port.R GBP H LU2296489854 |
reinvestment GBP |
Goldman Sachs AM BV | 100.9100 2024-05-15 |
+1.03% | +2.28% | -0.52% | - | -0.49 3.15% |
||
| GS Strat.Vol.Premium Port.R d.GBP H LU2296488021 |
paying dividend GBP |
Goldman Sachs AM BV | 96.9700 2024-05-15 |
+1.03% | +2.28% | -0.52% | - | -0.49 3.14% |
||
| GS Abs.Ret.Tracker Pf.I JPY H LU1687414646 |
reinvestment JPY |
Goldman Sachs AM BV | 1,082.4100 2024-05-15 |
+1.73% | +4.60% | -0.58% | - | 0.20 3.95% |
||
| Goldman Sachs Global Absolute Retur... LU1711155231 |
paying dividend GBP |
Goldman Sachs AM BV | 94.0100 2024-05-16 |
+2.41% | +5.93% | -0.67% | - | 0.46 4.66% |
||
| Goldman Sachs Global Strategic Macr... LU1111995582 |
reinvestment EUR |
Goldman Sachs AM BV | 97.6700 2024-05-16 |
+0.64% | +3.01% | -0.74% | -0.45% | -0.25 3.19% |
||
| Goldman Sachs Global Strategic Macr... LU1622297379 |
paying dividend EUR |
Goldman Sachs AM BV | 78.9200 2024-05-16 |
+0.65% | +3.01% | -0.75% | - | -0.25 3.19% |
