| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
reinvestment USD |
Goldman Sachs AM BV | 172.9100 01.07.2024 |
+3.08% | +13.91% | +17.15% | - | 1.44 7.13% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
paying dividend USD |
Goldman Sachs AM BV | 147.9700 01.07.2024 |
+3.08% | +13.91% | +17.14% | - | 1.44 7.13% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
reinvestment GBP |
Goldman Sachs AM BV | 158.8400 01.07.2024 |
+3.01% | +13.51% | +14.52% | - | 1.39 7.1% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
paying dividend GBP |
Goldman Sachs AM BV | 147.7300 01.07.2024 |
+3.01% | +13.49% | +14.36% | - | 1.39 7.11% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
reinvestment USD |
Goldman Sachs AM BV | 167.2500 01.07.2024 |
+2.97% | +13.44% | +15.65% | - | 1.38 7.13% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
paying dividend USD |
Goldman Sachs AM BV | 159.3800 01.07.2024 |
+2.97% | +13.43% | +15.65% | - | 1.37 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
reinvestment USD |
Goldman Sachs AM BV | 166.5000 01.07.2024 |
+2.96% | +13.37% | +15.47% | - | 1.37 7.13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
paying dividend USD |
Goldman Sachs AM BV | 158.9200 01.07.2024 |
+2.95% | +13.37% | +15.47% | - | 1.37 7.13% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
reinvestment GBP |
Goldman Sachs AM BV | 147.3800 01.07.2024 |
+2.93% | +13.00% | +12.78% | - | 1.32 7.11% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
reinvestment EUR |
Goldman Sachs AM BV | 141.8700 01.07.2024 |
+2.67% | +11.79% | +10.10% | - | 1.15 7.11% |
||
| GS Strat.Fac.Allo.Pf.I H LU1517958549 |
reinvestment EUR |
Goldman Sachs AM BV | 143.6900 01.07.2024 |
+2.56% | +11.31% | +8.68% | - | 1.08 7.12% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200059 |
paying dividend EUR |
Goldman Sachs AM BV | 135.2800 01.07.2024 |
+2.55% | +11.28% | +8.61% | - | 1.07 7.12% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200133 |
reinvestment EUR |
Goldman Sachs AM BV | 141.7300 01.07.2024 |
+2.55% | +11.25% | +8.52% | - | 1.07 7.11% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 541.0100 02.07.2024 |
+2.47% | +9.18% | +18.70% | +39.92% | 0.85 6.47% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 519.2500 02.07.2024 |
+2.40% | +8.86% | +17.63% | +37.83% | 0.80 6.47% |
||
| GS Strat.Fac.Allo.Pf.P H LU1651879543 |
reinvestment CHF |
Goldman Sachs AM BV | 129.2700 01.07.2024 |
+1.95% | +8.83% | +4.90% | - | 0.73 7.13% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 28,976.0195 02.07.2024 |
+2.35% | +8.62% | - | - | 0.89 5.54% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
reinvestment USD |
Goldman Sachs AM BV | 133.0400 02.07.2024 |
+2.07% | +8.38% | +10.55% | +14.76% | 1.52 3.09% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1253843236 |
paying dividend USD |
Goldman Sachs AM BV | 95.7300 02.07.2024 |
+2.07% | +8.38% | +10.56% | - | 1.52 3.08% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
reinvestment USD |
Goldman Sachs AM BV | 14.2300 01.07.2024 |
+1.14% | +8.38% | +8.63% | - | 1.22 3.86% |
