| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462969 |
reinvestment USD |
Goldman Sachs AM BV | 162.8400 25.07.2024 |
+5.27% | +11.75% | +6.15% | +35.50% | 0.86 9.37% |
||
| GS Gl.Multi-Asset Growth Pf.OC GBP ... LU1057463009 |
paying dividend GBP |
Goldman Sachs AM BV | 171.0500 25.07.2024 |
+4.06% | +11.24% | +6.75% | +29.11% | 0.91 8.33% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
paying dividend USD |
Goldman Sachs AM BV | 111.8400 25.07.2024 |
+4.40% | +8.86% | +6.81% | +28.19% | 0.81 6.4% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
reinvestment USD |
Goldman Sachs AM BV | 164.6900 25.07.2024 |
+4.40% | +8.86% | +6.80% | +28.17% | 0.81 6.39% |
||
| GS Gl.Multi-Asset Growth Pf.OC EUR ... LU1057463181 |
paying dividend EUR |
Goldman Sachs AM BV | 157.8600 25.07.2024 |
+4.51% | +11.03% | +4.90% | +28.08% | 0.88 8.33% |
||
| GS Balanced Allocation Pf.P USD LU1096439044 |
reinvestment USD |
Goldman Sachs AM BV | 151.5800 25.07.2024 |
+4.78% | +9.22% | +5.93% | +28.02% | 0.84 6.55% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461722 |
reinvestment USD |
Goldman Sachs AM BV | 145.9100 25.07.2024 |
+5.20% | +10.17% | +0.59% | +24.42% | 0.83 7.81% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.US... LU1057461649 |
paying dividend USD |
Goldman Sachs AM BV | 140.0900 25.07.2024 |
+5.20% | +10.17% | +0.59% | +24.42% | 0.83 7.81% |
||
| Goldman Sachs Global Multi-Asset In... LU1032466366 |
paying dividend USD |
Goldman Sachs AM BV | 111.5600 25.07.2024 |
+4.21% | +8.07% | +4.54% | +23.74% | 0.68 6.39% |
||
| Goldman Sachs Global Multi-Asset In... LU1032466523 |
reinvestment USD |
Goldman Sachs AM BV | 153.1800 25.07.2024 |
+4.21% | +8.08% | +4.52% | +23.73% | 0.69 6.39% |
||
| Goldman Sachs Global Multi-Asset In... LU2011196776 |
paying dividend HKD |
Goldman Sachs AM BV | 92.6700 25.07.2024 |
+3.88% | +7.97% | +4.89% | +23.43% | 0.67 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298870 |
paying dividend USD |
Goldman Sachs AM BV | 90.8500 25.07.2024 |
+4.21% | +8.07% | +4.53% | +23.09% | 0.68 6.42% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
paying dividend EUR |
Goldman Sachs AM BV | 2,830.3401 25.07.2024 |
+3.18% | +9.22% | -1.90% | +19.32% | 0.89 6.21% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC G... LU1057461995 |
paying dividend GBP |
Goldman Sachs AM BV | 145.8100 25.07.2024 |
+4.28% | +9.66% | +0.60% | +19.12% | 0.85 7% |
||
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC E... LU1057462027 |
paying dividend EUR |
Goldman Sachs AM BV | 133.7900 25.07.2024 |
+4.52% | +9.09% | -1.88% | +16.49% | 0.77 7.01% |
||
| Goldman Sachs Global Multi-Asset In... LU2011197071 |
paying dividend AUD |
Goldman Sachs AM BV | 86.6500 25.07.2024 |
+3.83% | +6.37% | +0.15% | +15.38% | 0.42 6.39% |
||
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1811214755 |
paying dividend USD |
Goldman Sachs AM BV | 93.1400 25.07.2024 |
+4.22% | +8.08% | +4.53% | +14.76% | 0.69 6.39% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460591 |
paying dividend USD |
Goldman Sachs AM BV | 117.5500 25.07.2024 |
+4.48% | +7.75% | -3.54% | +12.69% | 0.63 6.46% |
||
| GS Gl.Multi-Asset Conserv.Pf.Base U... LU1057460674 |
reinvestment USD |
Goldman Sachs AM BV | 128.7400 25.07.2024 |
+4.48% | +7.76% | -3.55% | +12.68% | 0.63 6.46% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298953 |
paying dividend EUR |
Goldman Sachs AM BV | 102.9200 25.07.2024 |
+3.75% | +6.01% | -1.52% | +12.45% | 0.36 6.37% |
