| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GSQuartix Modified Strategy on the ... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 10.4230 6/27/2024 |
+2.74% | +5.53% | +26.00% | +57.62% | 0.18 10.34% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.5570 6/27/2024 |
+2.54% | +4.69% | +23.01% | +51.44% | 0.09 10.34% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 8.9971 6/27/2024 |
+2.28% | +3.41% | +18.19% | +41.45% | -0.03 10.33% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 9.1683 6/27/2024 |
+2.10% | +2.71% | +15.76% | +36.57% | -0.10 10.32% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.5162 6/27/2024 |
+1.68% | +1.04% | +13.55% | +35.27% | -0.26 10.31% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.8443 6/27/2024 |
+2.72% | +5.43% | +25.62% | - | 0.16 10.34% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 14.3701 6/27/2024 |
+2.76% | +5.58% | +26.18% | - | 0.18 10.34% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.6070 6/27/2024 |
+2.33% | +3.58% | +18.73% | - | -0.01 10.33% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.8938 6/27/2024 |
+1.71% | +1.16% | +13.82% | - | -0.25 10.31% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 14.4190 6/27/2024 |
+2.65% | +5.16% | +19.82% | - | 0.14 10.34% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 9.2374 6/27/2024 |
+2.64% | +5.02% | - | - | 0.13 10.33% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 15.1956 6/27/2024 |
+2.73% | +5.48% | - | - | 0.17 10.34% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.7204 6/27/2024 |
+1.51% | +0.31% | +11.18% | - | -0.33 10.31% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.8834 6/27/2024 |
+2.41% | +4.07% | +19.24% | - | 0.03 10.33% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.8686 6/27/2024 |
+2.59% | +4.81% | +21.44% | - | 0.11 10.33% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.4164 6/27/2024 |
+2.54% | +4.69% | +23.01% | - | 0.09 10.34% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.1513 6/27/2024 |
+2.17% | +3.48% | +18.78% | - | -0.02 10.33% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.6737 6/27/2024 |
+2.28% | +3.41% | +18.31% | - | -0.03 10.32% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 9.7641 6/27/2024 |
+2.56% | +5.94% | - | - | 0.20 10.93% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 12.8215 6/27/2024 |
+2.62% | +6.16% | +38.66% | - | 0.22 10.91% |
