| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Alternative Trend Por... LU2548925309 |
reinvestment SEK |
Goldman Sachs AM BV | 112.0700 30/04/2024 |
+10.28% | +14.87% | - | - | 0.77 14.53% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 527.9700 02/05/2024 |
+2.98% | +11.67% | +20.58% | +35.76% | 1.16 6.79% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 506.9800 02/05/2024 |
+2.90% | +11.33% | +19.49% | +33.73% | 1.11 6.79% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 140.4600 30/04/2024 |
+0.63% | +11.26% | +14.37% | - | 1.06 7.05% |
||
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 164.1300 30/04/2024 |
+0.63% | +11.25% | +14.38% | - | 1.06 7.05% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 158.8600 30/04/2024 |
+0.52% | +10.77% | +12.91% | - | 0.99 7.05% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 151.3900 30/04/2024 |
+0.52% | +10.77% | +12.91% | - | 0.99 7.05% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 158.1700 30/04/2024 |
+0.51% | +10.72% | +12.75% | - | 0.99 7.05% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 150.9700 30/04/2024 |
+0.51% | +10.72% | +12.74% | - | 0.99 7.05% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 150.8300 30/04/2024 |
+0.57% | +10.63% | +11.82% | - | 0.98 7.02% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 140.2800 30/04/2024 |
+0.56% | +10.60% | +11.67% | - | 0.97 7.03% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 28,111.3906 02/05/2024 |
+2.02% | +10.16% | - | - | 1.12 5.67% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 139.9900 30/04/2024 |
+0.44% | +10.06% | +10.06% | - | 0.90 7.03% |
||
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 14.4500 30/04/2024 |
+5.32% | +9.55% | +24.25% | - | 0.74 7.8% |
||
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.7200 30/04/2024 |
+5.30% | +9.48% | +24.28% | - | 0.74 7.71% |
||
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,144.3301 02/05/2024 |
+2.06% | +9.41% | +8.82% | +33.98% | 0.99 5.67% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
reinvestment USD |
Goldman Sachs AM BV | 13.9600 30/04/2024 |
+1.97% | +9.23% | +7.72% | - | 1.38 3.96% |
||
| GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
paying dividend USD |
Goldman Sachs AM BV | 13.0600 30/04/2024 |
+1.95% | +9.09% | +7.60% | - | 1.35 3.94% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 135.0400 30/04/2024 |
+0.24% | +9.01% | +7.64% | - | 0.74 7.03% |
||
| Goldman Sachs Alternative Beta - I ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 132.3100 02/05/2024 |
+1.98% | +8.84% | - | - | 0.89 5.65% |
