| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GSQuartix Modified Strategy on the ... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 9.9364 02/08/2024 |
-4.55% | -3.90% | +16.36% | +56.07% | -0.74 10.25% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.0087 02/08/2024 |
-4.75% | -4.67% | +13.60% | +49.95% | -0.81 10.24% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 8.5603 02/08/2024 |
-5.00% | -5.79% | +9.05% | +40.22% | -0.92 10.23% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 8.7170 02/08/2024 |
-5.17% | -6.43% | +6.80% | +35.44% | -0.98 10.23% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 9.9802 02/08/2024 |
-5.56% | -8.00% | +4.53% | +33.83% | -1.14 10.22% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.2434 02/08/2024 |
-4.58% | -4.00% | +16.01% | - | -0.75 10.25% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 13.6998 02/08/2024 |
-4.54% | -3.86% | +16.53% | - | -0.73 10.25% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 12.9485 02/08/2024 |
-4.96% | -5.62% | +9.55% | - | -0.90 10.23% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.2363 02/08/2024 |
-5.54% | -7.90% | +4.76% | - | -1.13 10.22% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 13.7470 02/08/2024 |
-4.57% | -4.15% | +10.71% | - | -0.76 10.25% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 8.8026 02/08/2024 |
-4.64% | -4.31% | - | - | -0.78 10.24% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 14.4854 02/08/2024 |
-4.57% | -3.95% | - | - | -0.74 10.25% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.3734 02/08/2024 |
-5.73% | -8.66% | +2.35% | - | -1.20 10.22% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.4578 02/08/2024 |
-4.86% | -5.17% | +10.16% | - | -0.86 10.24% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.4024 02/08/2024 |
-4.69% | -4.50% | +12.19% | - | -0.80 10.24% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 11.8273 02/08/2024 |
-4.75% | -4.67% | +13.60% | - | -0.81 10.24% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 12.5152 02/08/2024 |
-5.10% | -5.73% | +9.59% | - | -0.91 10.24% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 13.9609 02/08/2024 |
-5.00% | -5.79% | +9.15% | - | -0.92 10.23% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 9.1933 02/08/2024 |
-6.97% | -5.15% | - | - | -0.82 10.72% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 12.0741 02/08/2024 |
-6.91% | -4.74% | +26.58% | - | -0.78 10.7% |
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