| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ... LU2333675598 |
reinvestment GBP |
Goldman Sachs AM | 13.5929 15/07/2024 |
-5.42% | +3.26% | +33.25% | - | -0.04 10.95% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 12.4303 15/07/2024 |
-5.82% | +2.79% | +32.55% | - | -0.08 10.93% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 12.9958 15/07/2024 |
-5.69% | +2.29% | +28.31% | - | -0.12 10.89% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R ... LU0875396284 |
reinvestment USD |
Goldman Sachs AM | 11.3322 15/07/2024 |
-1.79% | +2.01% | +24.19% | - | -0.16 10.23% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 14.2994 15/07/2024 |
-1.81% | +1.96% | +24.00% | - | -0.17 10.23% |
||
| GSQuartix Modified Strategy on the ... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 10.3715 15/07/2024 |
-1.82% | +1.91% | +23.82% | +56.07% | -0.17 10.23% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 13.6783 15/07/2024 |
-1.84% | +1.80% | +23.45% | - | -0.18 10.23% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.7802 15/07/2024 |
-1.84% | +1.81% | +23.45% | - | -0.18 10.23% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.4953 15/07/2024 |
-2.01% | +1.10% | +20.88% | +49.95% | -0.25 10.23% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.3501 15/07/2024 |
-2.01% | +1.10% | +20.88% | - | -0.25 10.23% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.8175 15/07/2024 |
-1.95% | +1.28% | +19.32% | - | -0.23 10.22% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 14.3510 15/07/2024 |
-1.85% | +1.64% | +17.78% | - | -0.20 10.23% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.8345 15/07/2024 |
-2.12% | +0.58% | +17.17% | - | -0.30 10.22% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.0761 15/07/2024 |
-2.35% | -0.01% | +16.67% | - | -0.36 10.23% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.5291 15/07/2024 |
-2.19% | +0.11% | +16.62% | - | -0.35 10.22% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.5883 15/07/2024 |
-2.24% | -0.07% | +16.20% | - | -0.37 10.22% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 8.9448 15/07/2024 |
-2.24% | -0.08% | +16.09% | +40.12% | -0.37 10.22% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 9.1117 15/07/2024 |
-2.41% | -0.75% | +13.69% | +35.32% | -0.43 10.22% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.8024 15/07/2024 |
-2.78% | -2.30% | +11.65% | - | -0.59 10.21% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.4424 15/07/2024 |
-2.80% | -2.40% | +11.40% | +33.90% | -0.60 10.21% |
