| 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 ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 80.2650 30/10/2024 |
+6.82% | +40.59% | +27.80% | +97.02% | 3.13 12.01% |
||
| GSQuartix Modified Strategy on the ... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 10.3762 30/10/2024 |
+4.20% | +0.13% | +12.21% | +57.76% | -0.27 10.89% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.4737 30/10/2024 |
+3.99% | -0.66% | +9.56% | +51.58% | -0.34 10.89% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 8.8967 30/10/2024 |
+3.70% | -1.81% | +4.95% | +42.07% | -0.45 10.88% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 9.0440 30/10/2024 |
+3.51% | -2.48% | +2.79% | +37.23% | -0.51 10.88% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.3055 30/10/2024 |
+3.01% | -4.21% | -0.03% | +34.86% | -0.67 10.87% |
||
| GS Access China Gov.Bd.UE USD IE00BJSBCS90 |
paying dividend USD |
Goldman Sachs AM | 53.7330 31/10/2024 |
+0.86% | +7.90% | +1.38% | +19.85% | 1.33 3.65% |
||
| GS ActiveBeta E.M.Eq.UE USD IE00BJ5CMD00 |
reinvestment USD |
Goldman Sachs AM | 29.1120 30/10/2024 |
+4.95% | +22.67% | -2.50% | +14.39% | 1.54 12.7% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031294303 |
reinvestment USD |
Goldman Sachs AM | 14,532.2305 30/10/2024 |
+1.28% | +5.37% | +11.63% | +12.52% | 11.56 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031297975 |
reinvestment USD |
Goldman Sachs AM | 14,265.4404 30/10/2024 |
+1.25% | +5.26% | +11.34% | +12.13% | 11.25 0.2% |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LW12 |
reinvestment USD |
Goldman Sachs AM | 11,844.0000 30/10/2024 |
+1.26% | +5.27% | +11.19% | +11.90% | 11.28 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031294410 |
reinvestment USD |
Goldman Sachs AM | 13,945.7803 30/10/2024 |
+1.22% | +5.10% | +10.90% | +11.58% | 10.76 0.19% |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LR68 |
reinvestment USD |
Goldman Sachs AM | 11,737.2402 30/10/2024 |
+1.23% | +5.17% | +10.90% | +11.51% | 10.97 0.19% |
||
| Goldman Sachs US$ Treasury Liquid R... IE00B2Q5LL07 |
reinvestment USD |
Goldman Sachs AM | 11,597.4502 30/10/2024 |
+1.19% | +5.01% | +10.47% | +11.00% | 10.46 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296233 |
reinvestment GBP |
Goldman Sachs AM | 15,901.3604 30/10/2024 |
+1.25% | +5.25% | +10.59% | +10.92% | 11.02 0.2% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,569.9102 30/10/2024 |
+1.22% | +5.14% | +10.28% | +10.55% | 10.70 0.19% |
||
| Goldman Sachs Sterling Government L... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,368.9697 30/10/2024 |
+1.24% | +5.18% | +10.28% | +10.50% | 10.81 0.2% |
||
| GS USD Treasury Liquid Res.Fd.S.Adm... IE00B3DWSS75 |
reinvestment USD |
Goldman Sachs AM | 11,343.9199 30/10/2024 |
+1.13% | +4.75% | +9.78% | +10.20% | 9.53 0.18% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 15,099.7998 30/10/2024 |
+1.18% | +4.98% | +9.83% | +10.01% | 10.19 0.19% |
||
| GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
reinvestment GBP |
Goldman Sachs AM | 11,561.9600 30/10/2024 |
+1.17% | +4.93% | +9.69% | +9.85% | 10.02 0.19% |
