| 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 ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.0027 2024-11-14 |
-0.07% | -6.15% | -2.32% | +31.29% | -0.84 10.9% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 8.7838 2024-11-14 |
+0.41% | -4.45% | +0.51% | +33.72% | -0.69 10.91% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 8.6435 2024-11-14 |
+0.59% | -3.80% | +2.63% | +38.45% | -0.63 10.91% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.1587 2024-11-14 |
+0.95% | -2.63% | +7.23% | +47.76% | -0.52 10.91% |
||
| GSQuartix Modified Strategy on the ... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 10.0947 2024-11-14 |
+1.15% | -1.85% | +9.84% | +53.79% | -0.45 10.92% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.4349 2024-11-14 |
+1.13% | -1.95% | +9.51% | - | -0.46 10.92% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 13.9201 2024-11-14 |
+1.17% | -1.80% | +10.00% | - | -0.44 10.92% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.0801 2024-11-14 |
+0.63% | -3.62% | +3.10% | - | -0.61 10.91% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.2101 2024-11-14 |
-0.51% | -6.51% | -2.58% | - | -0.87 10.91% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 13.9460 2024-11-14 |
+1.05% | -2.23% | +4.40% | - | -0.48 10.9% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 8.9272 2024-11-14 |
+1.01% | -2.34% | - | - | -0.49 10.91% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 14.7141 2024-11-14 |
+1.14% | -1.90% | - | - | -0.45 10.92% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.3747 2024-11-14 |
-0.25% | -6.81% | -4.36% | - | -0.90 10.9% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.5554 2024-11-14 |
+0.78% | -3.22% | +3.97% | - | -0.57 10.91% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.5302 2024-11-14 |
+0.96% | -2.53% | +5.88% | - | -0.51 10.91% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 11.9884 2024-11-14 |
+0.95% | -2.63% | +7.23% | - | -0.52 10.91% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 12.6435 2024-11-14 |
+0.64% | -3.74% | +3.14% | - | -0.62 10.92% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.0967 2024-11-14 |
+0.59% | -3.79% | +2.73% | - | -0.62 10.91% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 9.2139 2024-11-14 |
+0.17% | -6.33% | - | - | -0.83 11.2% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 12.3648 2024-11-14 |
+2.35% | -3.69% | +16.38% | - | -0.62 10.82% |
