| 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 | 6.7252 09/07/2024 |
-2.08% | -0.81% | +10.75% | - | -0.44 10.24% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.5263 09/07/2024 |
-1.91% | -0.09% | +13.11% | +37.84% | -0.37 10.25% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.9057 09/07/2024 |
-1.88% | +0.01% | +13.37% | - | -0.36 10.25% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 9.6733 09/07/2024 |
-1.86% | +4.14% | - | - | 0.04 10.88% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 12.7028 09/07/2024 |
-1.81% | +4.36% | +36.15% | - | 0.06 10.86% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 13.2814 09/07/2024 |
-1.67% | +4.13% | +31.80% | - | 0.04 10.81% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 9.1818 09/07/2024 |
-1.51% | +1.59% | +15.39% | +39.24% | -0.21 10.26% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.1747 09/07/2024 |
-1.45% | +2.35% | +18.42% | - | -0.13 10.27% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ... LU2333675598 |
reinvestment GBP |
Goldman Sachs AM | 13.8910 09/07/2024 |
-1.39% | +5.12% | +36.87% | - | 0.13 10.87% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.6987 09/07/2024 |
-1.34% | +2.28% | +17.94% | - | -0.14 10.26% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 9.0126 09/07/2024 |
-1.34% | +2.28% | +17.83% | +44.17% | -0.14 10.26% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.6312 09/07/2024 |
-1.29% | +2.47% | +18.37% | - | -0.12 10.26% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.9002 09/07/2024 |
-1.21% | +2.95% | +18.90% | - | -0.07 10.26% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.4429 09/07/2024 |
-1.08% | +3.54% | +22.68% | - | -0.01 10.27% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.5817 09/07/2024 |
-1.08% | +3.54% | +22.68% | +54.35% | -0.01 10.27% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.8894 09/07/2024 |
-1.04% | +3.68% | +21.08% | - | 0.00 10.26% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 9.2575 09/07/2024 |
-0.99% | +3.88% | - | - | 0.02 10.26% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 14.4550 09/07/2024 |
-0.94% | +4.05% | +19.49% | - | 0.03 10.27% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.8747 09/07/2024 |
-0.91% | +4.27% | +25.28% | - | 0.06 10.27% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 13.7795 09/07/2024 |
-0.91% | +4.27% | +25.28% | - | 0.06 10.27% |
