| 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.P.R3 ... LU2333675598 |
reinvestment GBP |
Goldman Sachs AM | 13.2711 13.08.2024 |
-7.32% | -4.21% | +28.01% | - | -0.72 10.85% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 12.1408 13.08.2024 |
-7.68% | -4.58% | +27.38% | - | -0.75 10.82% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 12.6913 13.08.2024 |
-7.55% | -5.00% | +23.31% | - | -0.79 10.78% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R ... LU0875396284 |
reinvestment USD |
Goldman Sachs AM | 10.9319 13.08.2024 |
-5.77% | -3.33% | +17.98% | - | -0.67 10.34% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 13.7938 13.08.2024 |
-5.78% | -3.38% | +17.80% | - | -0.67 10.34% |
||
| GSQuartix Modified Strategy on the ... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 10.0044 13.08.2024 |
-5.79% | -3.43% | +17.62% | +56.28% | -0.68 10.34% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 13.1931 13.08.2024 |
-5.82% | -3.52% | +17.27% | - | -0.69 10.34% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.3269 13.08.2024 |
-5.81% | -3.52% | +17.27% | - | -0.68 10.34% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 11.9054 13.08.2024 |
-5.98% | -4.20% | +14.83% | - | -0.75 10.34% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.0814 13.08.2024 |
-5.98% | -4.20% | +14.83% | +50.15% | -0.75 10.34% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.4631 13.08.2024 |
-5.94% | -4.04% | +13.38% | - | -0.74 10.33% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 13.8370 13.08.2024 |
-5.83% | -3.70% | +11.90% | - | -0.70 10.34% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.5106 13.08.2024 |
-6.11% | -4.72% | +11.33% | - | -0.80 10.33% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 12.5949 13.08.2024 |
-6.19% | -5.24% | +10.78% | - | -0.85 10.34% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.0311 13.08.2024 |
-6.20% | -5.13% | +10.74% | - | -0.84 10.33% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.0490 13.08.2024 |
-6.24% | -5.31% | +10.33% | - | -0.86 10.33% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 8.6144 13.08.2024 |
-6.24% | -5.30% | +10.23% | +40.42% | -0.86 10.33% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 8.7703 13.08.2024 |
-6.41% | -5.94% | +7.96% | +35.64% | -0.92 10.32% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.3058 13.08.2024 |
-6.78% | -7.45% | +5.85% | - | -1.07 10.31% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.0366 13.08.2024 |
-6.79% | -7.54% | +5.61% | +33.97% | -1.08 10.31% |
- Первая страница
- Назад
- 1
- 2
- Следующий
- Последняя страница
