| 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 Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6700 2024-05-29 |
+0.85% | +6.70% | -1.84% | - | 0.73 3.99% |
||
| Goldman Sachs Global Strategic Macr... LU2018824867 |
reinvestment CHF |
Goldman Sachs AM BV | 100.9900 2024-05-30 |
+0.33% | +2.82% | -1.90% | - | -0.31 3.11% |
||
| GS Gl.Strategic Macro Bd.Pf.E EUR H LU1111995665 |
reinvestment EUR |
Goldman Sachs AM BV | 93.5900 2024-05-30 |
+0.66% | +3.93% | -1.97% | -2.50% | 0.04 3.11% |
||
| Goldman Sachs Global Strategic Macr... LU1453549278 |
reinvestment CHF |
Goldman Sachs AM BV | 95.8200 2024-05-30 |
+0.30% | +2.71% | -2.23% | - | -0.35 3.11% |
||
| Goldman Sachs Global Strategic Macr... LU1580352430 |
reinvestment CHF |
Goldman Sachs AM BV | 92.5300 2024-05-30 |
+0.28% | +2.66% | -2.36% | - | -0.36 3.11% |
||
| GS Gl.Multi-M.Altern.Pf.I SEK H LU1341142740 |
reinvestment SEK |
Goldman Sachs AM BV | 109.9900 2024-05-30 |
+3.19% | +3.98% | -2.74% | - | 0.08 2.47% |
||
| GS Abs.Ret.Tracker Pf.I JPY H LU1687414646 |
reinvestment JPY |
Goldman Sachs AM BV | 1,070.3300 2024-05-29 |
+0.16% | +3.68% | -2.77% | - | -0.03 3.95% |
||
| Goldman Sachs Global Absolute Retur... LU1711155231 |
paying dividend GBP |
Goldman Sachs AM BV | 93.0600 2024-05-30 |
+0.77% | +5.44% | -2.87% | - | 0.35 4.65% |
||
| Goldman Sachs Global Strategic Macr... LU1589323002 |
reinvestment CHF |
Goldman Sachs AM BV | 90.7400 2024-05-30 |
+0.23% | +2.46% | -3.02% | - | -0.43 3.11% |
||
| Goldman Sachs Global Absolute Retur... LU1236805450 |
paying dividend GBP |
Goldman Sachs AM BV | 95.9700 2024-05-30 |
+0.75% | +5.35% | -3.05% | - | 0.33 4.66% |
||
| GS Tactical Tilt Overlay Pf.P CHF H LU0705303252 |
reinvestment CHF |
Goldman Sachs AM BV | 125.0200 2024-05-30 |
-1.15% | -1.49% | -3.10% | - | -1.83 2.89% |
||
| GS Gl.Multi-M.Altern.Pf.I EUR H LU1254821553 |
reinvestment EUR |
Goldman Sachs AM BV | 108.7900 2024-05-30 |
+3.20% | +3.82% | -3.25% | +6.85% | 0.01 2.48% |
||
| Goldman Sachs Global Absolute Retur... LU1236796873 |
reinvestment USD |
Goldman Sachs AM BV | 104.7500 2024-05-30 |
+0.66% | +5.05% | -3.30% | - | 0.27 4.68% |
||
| Goldman Sachs Global Absolute Retur... LU1236796444 |
paying dividend USD |
Goldman Sachs AM BV | 100.4400 2024-05-30 |
+0.68% | +5.08% | -3.31% | - | 0.27 4.68% |
||
| GS Gl.Multi-M.Altern.Pf.R EUR H LU1254822015 |
paying dividend EUR |
Goldman Sachs AM BV | 103.8200 2024-05-30 |
+3.20% | +3.77% | -3.43% | - | -0.01 2.47% |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
reinvestment CHF |
Goldman Sachs AM BV | 10.3300 2024-05-29 |
+0.39% | +4.87% | -3.46% | - | 0.27 3.98% |
||
| GS Gl.Multi-M.Altern.Pf.R EUR H LU1254822106 |
reinvestment EUR |
Goldman Sachs AM BV | 105.7200 2024-05-30 |
+3.19% | +3.73% | -3.62% | - | -0.03 2.49% |
||
| GS Gl.Strategic Macro Bd.Pf.P CHF H LU1580352356 |
reinvestment CHF |
Goldman Sachs AM BV | 89.2800 2024-05-30 |
+0.17% | +2.15% | -3.81% | - | -0.53 3.11% |
||
| GS Gl.Multi-M.Altern.Pf.P EUR H LU1304035147 |
paying dividend EUR |
Goldman Sachs AM BV | 101.7200 2024-05-30 |
+3.09% | +3.35% | -4.83% | - | -0.18 2.49% |
||
| GS Gl.Multi-M.Altern.Pf.OC SEK H LU1341142666 |
reinvestment SEK |
Goldman Sachs AM BV | 103.0900 2024-05-30 |
+2.99% | +3.15% | -4.85% | - | -0.26 2.48% |
