| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.4202 01.08.2024 |
-5.04% | -8.94% | +3.10% | - | -1.23 10.22% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.0532 01.08.2024 |
-4.87% | -8.28% | +5.29% | +35.15% | -1.17 10.23% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.3258 01.08.2024 |
-4.85% | -8.18% | +5.53% | - | -1.16 10.23% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 8.7809 01.08.2024 |
-4.48% | -6.71% | +7.58% | +36.74% | -1.01 10.24% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.0630 01.08.2024 |
-4.31% | -6.08% | +9.95% | - | -0.95 10.24% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 8.6229 01.08.2024 |
-4.30% | -6.07% | +9.84% | +41.57% | -0.95 10.24% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 12.6066 01.08.2024 |
-4.41% | -6.01% | +10.39% | - | -0.94 10.25% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.0432 01.08.2024 |
-4.27% | -5.90% | +10.35% | - | -0.93 10.24% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.5205 01.08.2024 |
-4.15% | -5.45% | +10.97% | - | -0.89 10.24% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 11.9150 01.08.2024 |
-4.04% | -4.93% | +14.44% | - | -0.84 10.25% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.0904 01.08.2024 |
-4.04% | -4.93% | +14.44% | +51.41% | -0.84 10.25% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.4716 01.08.2024 |
-3.98% | -4.78% | +13.01% | - | -0.82 10.24% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 12.7293 01.08.2024 |
-6.00% | -4.76% | +23.57% | - | -0.79 10.62% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 9.2714 01.08.2024 |
-6.18% | -4.75% | - | - | -0.79 10.69% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 8.8676 01.08.2024 |
-3.94% | -4.59% | - | - | -0.80 10.24% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 13.8490 01.08.2024 |
-3.87% | -4.44% | +11.53% | - | -0.79 10.25% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 12.1766 01.08.2024 |
-6.12% | -4.33% | +27.66% | - | -0.75 10.67% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.3339 01.08.2024 |
-3.87% | -4.27% | +16.86% | - | -0.77 10.25% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 13.2007 01.08.2024 |
-3.87% | -4.27% | +16.87% | - | -0.77 10.25% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 14.5925 01.08.2024 |
-3.86% | -4.22% | - | - | -0.77 10.25% |
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