| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821637 |
paying dividend USD |
Goldman Sachs AM BV | 119.4700 2024-05-30 |
+3.46% | +5.13% | +0.06% | - | 0.54 2.5% |
||
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821710 |
reinvestment USD |
Goldman Sachs AM BV | 119.6400 2024-05-30 |
+3.45% | +5.13% | +0.06% | - | 0.54 2.49% |
||
| GS Strat.Vol.Premium Port.I d.USD LU2296487999 |
paying dividend USD |
Goldman Sachs AM BV | 97.5700 2024-05-29 |
+0.24% | +3.03% | -0.16% | - | -0.24 3.11% |
||
| GS Strat.Vol.Premium Port.I USD LU2296489771 |
reinvestment USD |
Goldman Sachs AM BV | 101.3400 2024-05-29 |
+0.24% | +3.04% | -0.17% | - | -0.24 3.1% |
||
| GS Abs.Ret.Tracker Pf.OC EUR H LU1103307408 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6100 2024-05-29 |
+1.05% | +7.39% | -0.19% | +9.27% | 0.91 3.97% |
||
| GS Strat.Vol.Premium Port.P USD LU2296489425 |
reinvestment USD |
Goldman Sachs AM BV | 101.1900 2024-05-29 |
+0.23% | +3.00% | -0.31% | - | -0.25 3.11% |
||
| GS Strat.Vol.Premium Port.P d.USD LU2296489698 |
paying dividend USD |
Goldman Sachs AM BV | 97.5100 2024-05-29 |
+0.23% | +2.98% | -0.31% | - | -0.26 3.1% |
||
| Goldman Sachs Global Strategic Macr... LU1111995582 |
reinvestment EUR |
Goldman Sachs AM BV | 97.9400 2024-05-30 |
+0.78% | +4.46% | -0.47% | -0.05% | 0.21 3.11% |
||
| Goldman Sachs Global Strategic Macr... LU1622297379 |
paying dividend EUR |
Goldman Sachs AM BV | 79.1300 2024-05-30 |
+0.78% | +4.45% | -0.49% | - | 0.21 3.11% |
||
| GS Gl.Multi-M.Altern.Pf.Base USD LU1254820662 |
reinvestment USD |
Goldman Sachs AM BV | 117.4100 2024-05-30 |
+3.39% | +4.87% | -0.70% | +12.93% | 0.43 2.5% |
||
| GS Gl.Multi-M.Altern.Pf.P GBP H LU1272637288 |
paying dividend GBP |
Goldman Sachs AM BV | 110.8600 2024-05-30 |
+3.39% | +4.81% | -0.95% | - | 0.41 2.48% |
||
| GS Strat.Vol.Premium Port.R d.GBP H LU2296488021 |
paying dividend GBP |
Goldman Sachs AM BV | 96.4200 2024-05-29 |
+0.19% | +2.76% | -1.16% | - | -0.33 3.09% |
||
| GS Strat.Vol.Premium Port.R GBP H LU2296489854 |
reinvestment GBP |
Goldman Sachs AM BV | 100.3300 2024-05-29 |
+0.18% | +2.74% | -1.17% | - | -0.34 3.1% |
||
| Goldman Sachs Global Absolute Retur... LU1236856529 |
paying dividend USD |
Goldman Sachs AM BV | 103.7100 2024-05-30 |
+0.86% | +5.81% | -1.28% | - | 0.43 4.68% |
||
| GS Abs.Ret.Tracker Pf.I CHF H LU1103307820 |
reinvestment CHF |
Goldman Sachs AM BV | 11.2300 2024-05-29 |
+0.54% | +5.64% | -1.32% | - | 0.46 4.02% |
||
| Goldman Sachs Global Absolute Retur... LU1236798655 |
reinvestment USD |
Goldman Sachs AM BV | 111.4100 2024-05-30 |
+0.84% | +5.76% | -1.41% | - | 0.42 4.69% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.GBP H LU1272637106 |
paying dividend GBP |
Goldman Sachs AM BV | 109.3300 2024-05-30 |
+3.35% | +4.57% | -1.66% | - | 0.31 2.48% |
||
| GS Strat.Vol.Premium Port.P d.GBP H LU2296488963 |
paying dividend GBP |
Goldman Sachs AM BV | 96.2000 2024-05-29 |
+0.15% | +2.58% | -1.67% | - | -0.39 3.1% |
||
| GS Tactical Tilt Overlay Pf.R CHF H LU0869113455 |
reinvestment CHF |
Goldman Sachs AM BV | 115.3800 2024-05-30 |
-1.03% | -1.01% | -1.70% | - | -1.66 2.9% |
||
| GS Strat.Vol.Premium Port.P GBP H LU2296488880 |
reinvestment GBP |
Goldman Sachs AM BV | 99.7500 2024-05-29 |
+0.14% | +2.56% | -1.70% | - | -0.40 3.1% |
