| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.R EUR H LU2296488294 |
reinvestment EUR |
Goldman Sachs AM BV | 96.4200 29/05/2024 |
-0.11% | +1.28% | -4.94% | - | -0.81 3.1% |
||
| GS Strat.Vol.Premium Port.R d.EUR H LU2296488377 |
paying dividend EUR |
Goldman Sachs AM BV | 92.5700 29/05/2024 |
-0.12% | +1.28% | -4.94% | - | -0.81 3.1% |
||
| GS Gl.Multi-M.Altern.Pf.P EUR H LU1254821801 |
reinvestment EUR |
Goldman Sachs AM BV | 101.1100 30/05/2024 |
+3.02% | +3.13% | -5.11% | - | -0.27 2.47% |
||
| GS Strat.Vol.Premium Port.I d.EUR H LU2296488450 |
reinvestment EUR |
Goldman Sachs AM BV | 96.0000 29/05/2024 |
-0.16% | +1.14% | -5.33% | - | -0.86 3.1% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489185 |
paying dividend EUR |
Goldman Sachs AM BV | 92.3500 29/05/2024 |
-0.17% | +1.08% | -5.47% | - | -0.87 3.1% |
||
| GS Strat.Vol.Premium Port.P d.EUR H LU2296489003 |
paying dividend EUR |
Goldman Sachs AM BV | 95.8400 29/05/2024 |
-0.17% | +1.09% | -5.47% | - | -0.88 3.09% |
||
| GS Gl.Multi-M.Altern.Pf.OC EUR H LU1254820746 |
reinvestment EUR |
Goldman Sachs AM BV | 99.6300 30/05/2024 |
+2.97% | +2.98% | -5.74% | +3.16% | -0.33 2.5% |
||
| GS Gl.Multi-M.Altern.Pf.I CHF H LU1583999112 |
reinvestment CHF |
Goldman Sachs AM BV | 96.6000 30/05/2024 |
+2.65% | +1.42% | -6.50% | - | -0.97 2.46% |
||
| Goldman Sachs Global Absolute Retur... LU1236856792 |
paying dividend EUR |
Goldman Sachs AM BV | 87.5700 30/05/2024 |
+0.44% | +3.82% | -6.70% | - | 0.01 4.68% |
||
| Goldman Sachs Global Absolute Retur... LU1236805534 |
paying dividend EUR |
Goldman Sachs AM BV | 87.4000 30/05/2024 |
+0.44% | +3.77% | -6.79% | - | -0.01 4.67% |
||
| Goldman Sachs Global Absolute Retur... LU1236856958 |
reinvestment EUR |
Goldman Sachs AM BV | 93.7100 30/05/2024 |
+0.42% | +3.75% | -6.86% | - | -0.01 4.67% |
||
| Goldman Sachs Global Absolute Retur... LU1236805880 |
reinvestment EUR |
Goldman Sachs AM BV | 93.7000 30/05/2024 |
+0.43% | +3.75% | -6.86% | - | -0.01 4.68% |
||
| GS Gl.Multi-M.Altern.Pf.E EUR H LU1254820829 |
reinvestment EUR |
Goldman Sachs AM BV | 98.4500 30/05/2024 |
+2.86% | +2.48% | -7.02% | +0.72% | -0.53 2.48% |
||
| Goldman Sachs Global Absolute Retur... LU1299707239 |
reinvestment SEK |
Goldman Sachs AM BV | 88.2600 30/05/2024 |
+0.27% | +2.96% | -8.13% | - | -0.18 4.66% |
||
| GS Strat.Vol.Premium Port.R d.CHF H LU2296489938 |
paying dividend CHF |
Goldman Sachs AM BV | 89.2900 29/05/2024 |
-0.71% | -1.09% | -8.32% | - | -1.57 3.12% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.CHF H LU1272636983 |
reinvestment CHF |
Goldman Sachs AM BV | 94.4100 30/05/2024 |
+2.41% | +0.76% | -8.71% | - | -1.22 2.49% |
||
| Goldman Sachs Global Absolute Retur... LU1236797178 |
reinvestment EUR |
Goldman Sachs AM BV | 87.9800 30/05/2024 |
+0.25% | +3.05% | -8.75% | - | -0.16 4.67% |
||
| GS Strat.Vol.Premium Port.P CHF H LU2296488534 |
reinvestment CHF |
Goldman Sachs AM BV | 92.4100 29/05/2024 |
-0.77% | -1.27% | -8.82% | - | -1.62 3.12% |
||
| Goldman Sachs Global Absolute Retur... LU1240744109 |
reinvestment EUR |
Goldman Sachs AM BV | 84.6400 30/05/2024 |
+0.18% | +2.84% | -9.82% | - | -0.20 4.67% |
||
| Goldman Sachs Global Absolute Retur... LU1836409331 |
reinvestment JPY |
Goldman Sachs AM BV | 9,213.5400 30/05/2024 |
-0.70% | -0.66% | -11.22% | - | -0.95 4.69% |
