| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.7687 2024-07-08 |
-1.74% | -0.17% | +12.59% | - | -0.38 10.25% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.5942 2024-07-08 |
-1.57% | +0.55% | +14.99% | +38.28% | -0.31 10.25% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.9889 2024-07-08 |
-1.55% | +0.66% | +15.26% | - | -0.30 10.25% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 9.2396 2024-07-08 |
-1.20% | +2.23% | +17.29% | +39.67% | -0.14 10.26% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.7910 2024-07-08 |
-1.03% | +2.93% | +19.88% | - | -0.08 10.26% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 9.0692 2024-07-08 |
-1.02% | +2.93% | +19.77% | +44.62% | -0.08 10.26% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.2574 2024-07-08 |
-1.13% | +2.99% | +20.37% | - | -0.07 10.27% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.7167 2024-07-08 |
-0.98% | +3.11% | +20.31% | - | -0.06 10.26% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.9559 2024-07-08 |
-0.90% | +3.60% | +20.85% | - | -0.01 10.26% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.6533 2024-07-08 |
-0.78% | +4.18% | +24.68% | +54.84% | 0.05 10.27% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.5198 2024-07-08 |
-0.78% | +4.18% | +24.68% | - | 0.05 10.27% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.9511 2024-07-08 |
-0.73% | +4.32% | +23.07% | - | 0.06 10.26% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 13.3288 2024-07-08 |
-1.85% | +4.50% | +32.91% | - | 0.08 10.82% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 9.7078 2024-07-08 |
-2.04% | +4.51% | - | - | 0.08 10.89% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 9.3152 2024-07-08 |
-0.68% | +4.53% | - | - | 0.08 10.26% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 14.5430 2024-07-08 |
-0.66% | +4.68% | +21.44% | - | 0.10 10.27% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 12.7481 2024-07-08 |
-1.98% | +4.73% | +37.30% | - | 0.10 10.87% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.9540 2024-07-08 |
-0.61% | +4.91% | +27.33% | - | 0.12 10.27% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 13.8644 2024-07-08 |
-0.61% | +4.91% | +27.33% | - | 0.12 10.27% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 15.3256 2024-07-08 |
-0.60% | +4.96% | - | - | 0.12 10.27% |
