| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 79.3060 01.11.2024 |
+5.65% | +36.59% | +26.27% | +93.52% | 2.79 12.03% |
||
| GSQuartix Modified Strategy on the ... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 10.2945 31.10.2024 |
+1.69% | -1.06% | +11.33% | +57.20% | -0.38 10.87% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.3831 31.10.2024 |
+1.49% | -1.85% | +8.69% | +51.04% | -0.45 10.87% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 8.8262 31.10.2024 |
+1.21% | -2.99% | +4.12% | +41.56% | -0.56 10.86% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 8.9721 31.10.2024 |
+1.03% | -3.64% | +1.97% | +36.73% | -0.62 10.86% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.2230 31.10.2024 |
+0.54% | -5.35% | -0.83% | +34.36% | -0.78 10.85% |
||
| GS Access China Gov.Bd.UE USD IE00BJSBCS90 |
paying dividend USD |
Goldman Sachs AM | 53.7140 01.11.2024 |
+0.96% | +7.88% | +1.35% | +19.71% | 1.32 3.65% |
||
| GS ActiveBeta E.M.Eq.UE USD IE00BJ5CMD00 |
reinvestment USD |
Goldman Sachs AM | 29.0210 01.11.2024 |
+3.00% | +22.69% | -2.80% | +14.03% | 1.55 12.69% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031294303 |
reinvestment USD |
Goldman Sachs AM | 14,539.8398 01.11.2024 |
+1.30% | +5.39% | +11.69% | +12.55% | 11.61 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031297975 |
reinvestment USD |
Goldman Sachs AM | 14,272.7500 01.11.2024 |
+1.28% | +5.28% | +11.40% | +12.16% | 11.30 0.2% |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LW12 |
reinvestment USD |
Goldman Sachs AM | 11,850.1201 01.11.2024 |
+1.28% | +5.30% | +11.25% | +11.93% | 11.34 0.2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031294410 |
reinvestment USD |
Goldman Sachs AM | 13,952.7002 01.11.2024 |
+1.24% | +5.13% | +10.96% | +11.61% | 10.81 0.19% |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LR68 |
reinvestment USD |
Goldman Sachs AM | 11,743.1797 01.11.2024 |
+1.26% | +5.19% | +10.96% | +11.55% | 11.02 0.19% |
||
| Goldman Sachs US$ Treasury Liquid R... IE00B2Q5LL07 |
reinvestment USD |
Goldman Sachs AM | 11,603.1299 01.11.2024 |
+1.22% | +5.03% | +10.52% | +11.03% | 10.51 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296233 |
reinvestment GBP |
Goldman Sachs AM | 15,909.7998 01.11.2024 |
+1.27% | +5.27% | +10.65% | +10.97% | 11.08 0.2% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296456 |
reinvestment GBP |
Goldman Sachs AM | 15,578.0000 01.11.2024 |
+1.25% | +5.17% | +10.34% | +10.60% | 10.75 0.2% |
||
| Goldman Sachs Sterling Government L... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,375.0000 01.11.2024 |
+1.26% | +5.20% | +10.34% | +10.55% | 10.87 0.2% |
||
| GS USD Treasury Liquid Res.Fd.S.Adm... IE00B3DWSS75 |
reinvestment USD |
Goldman Sachs AM | 11,349.1699 01.11.2024 |
+1.15% | +4.77% | +9.83% | +10.24% | 9.59 0.18% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 15,107.3896 01.11.2024 |
+1.21% | +5.01% | +9.89% | +10.07% | 10.25 0.19% |
||
| GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
reinvestment GBP |
Goldman Sachs AM | 11,567.7197 01.11.2024 |
+1.20% | +4.95% | +9.74% | +9.90% | 10.07 0.19% |
