| 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 Strategic Macr... LU1111996044 |
paying dividend USD |
Goldman Sachs AM BV | 94.2600 5/16/2024 |
+1.09% | +5.15% | +5.37% | - | 0.42 3.2% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654089027 |
paying dividend GBP |
Goldman Sachs AM BV | 125.3200 5/16/2024 |
+0.85% | +2.29% | +5.34% | +10.93% | -0.52 2.91% |
||
| Goldman Sachs Global Strategic Macr... LU1111996127 |
reinvestment USD |
Goldman Sachs AM BV | 117.8100 5/16/2024 |
+1.08% | +5.10% | +5.33% | - | 0.40 3.19% |
||
| GS Tactical Tilt Overlay Pf.P GBP H LU0656756250 |
reinvestment GBP |
Goldman Sachs AM BV | 145.3300 5/16/2024 |
+0.85% | +2.28% | +5.31% | - | -0.53 2.91% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 12.2600 5/15/2024 |
+2.59% | +8.50% | +5.24% | - | 1.18 3.96% |
||
| GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
reinvestment GBP |
Goldman Sachs AM BV | 113.3100 5/16/2024 |
+1.08% | +5.05% | +5.09% | +8.11% | 0.39 3.19% |
||
| Goldman Sachs Global Strategic Macr... LU1111996556 |
paying dividend GBP |
Goldman Sachs AM BV | 89.2500 5/16/2024 |
+1.06% | +5.02% | +5.01% | - | 0.38 3.2% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 94.9400 5/16/2024 |
+1.02% | +4.84% | +4.54% | +8.72% | 0.32 3.2% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 115.1500 5/16/2024 |
+1.03% | +4.84% | +4.54% | +8.71% | 0.32 3.2% |
||
| Goldman Sachs Alternative Beta - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 333.5400 5/16/2024 |
+4.14% | +9.59% | +4.52% | +21.87% | 1.03 5.59% |
||
| Goldman Sachs Global Strategic Macr... LU1589322962 |
reinvestment GBP |
Goldman Sachs AM BV | 103.5700 5/16/2024 |
+1.01% | +4.81% | +4.39% | - | 0.31 3.2% |
||
| GS Tactical Tilt Overlay Pf.I SEK H LU2331329859 |
reinvestment SEK |
Goldman Sachs AM BV | 104.3500 5/16/2024 |
+0.51% | +0.97% | +4.35% | - | -0.99 2.89% |
||
| GS Abs.Ret.Tracker Pf.I SEK H LU1200639521 |
reinvestment SEK |
Goldman Sachs AM BV | 115.1400 5/15/2024 |
+2.78% | +8.92% | +4.28% | +13.06% | 1.29 3.95% |
||
| GS Abs.Ret.Tracker Pf.I EUR H LU1103307663 |
reinvestment EUR |
Goldman Sachs AM BV | 12.9200 5/15/2024 |
+2.78% | +9.03% | +4.03% | - | 1.31 3.98% |
||
| GS Abs.Ret.Tracker Pf.R EUR H LU1865323098 |
reinvestment EUR |
Goldman Sachs AM BV | 11.1200 5/15/2024 |
+2.77% | +9.02% | +3.93% | - | 1.30 4% |
||
| GS Tactical Tilt Overlay Pf.IO EUR ... LU2000567870 |
reinvestment EUR |
Goldman Sachs AM BV | 110.7000 5/16/2024 |
+0.73% | +1.63% | +3.88% | - | -0.75 2.91% |
||
| GS Tactical Tilt Overlay Pf.IP EUR ... LU2131792173 |
reinvestment EUR |
Goldman Sachs AM BV | 123.9500 5/16/2024 |
+0.72% | +1.58% | +3.72% | - | -0.77 2.91% |
||
| GS Global Absolute R.Portf.IO LU1257907805 |
paying dividend USD |
Goldman Sachs AM BV | 83.3500 5/16/2024 |
+2.70% | +7.12% | +3.15% | - | 0.70 4.69% |
||
| GS Altern.Beta I CHF H LU0655679115 |
reinvestment CHF |
Goldman Sachs AM BV | 6,591.6802 5/16/2024 |
+3.69% | +7.73% | +2.96% | +20.94% | 0.70 5.6% |
||
| GS Tactical Tilt Overlay Pf.R EUR H LU0869113026 |
reinvestment EUR |
Goldman Sachs AM BV | 124.0600 5/16/2024 |
+0.64% | +1.31% | +2.88% | - | -0.86 2.91% |
