| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 13.8878 09.09.2024 |
-6.01% | -7.99% | +7.70% | - | -1.10 10.49% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ... LU2333675598 |
reinvestment GBP |
Goldman Sachs AM | 12.9738 09.09.2024 |
-7.09% | -9.07% | +23.39% | - | -1.17 10.79% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.3170 09.09.2024 |
-6.78% | -10.85% | +0.74% | - | -1.37 10.47% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.4145 09.09.2024 |
-5.91% | -7.48% | +8.73% | - | -1.05 10.5% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.3614 09.09.2024 |
-5.74% | -6.83% | +10.74% | - | -0.98 10.5% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 12.4517 09.09.2024 |
-5.97% | -7.93% | +8.13% | - | -1.09 10.5% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 11.7880 09.09.2024 |
-8.10% | -10.02% | +21.93% | - | -1.26 10.75% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 8.7660 09.09.2024 |
-5.70% | -6.65% | - | - | -0.97 10.5% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 8.7855 09.09.2024 |
-10.08% | -12.44% | - | - | -1.44 11.13% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.1374 09.09.2024 |
-6.61% | -10.12% | +3.10% | - | -1.30 10.47% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 12.8826 09.09.2024 |
-5.97% | -7.82% | +8.09% | - | -1.08 10.49% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 13.6940 09.09.2024 |
-5.62% | -6.51% | +9.24% | - | -0.95 10.51% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R ... LU0875396284 |
reinvestment USD |
Goldman Sachs AM | 10.8224 09.09.2024 |
-5.53% | -6.09% | +15.21% | - | -0.91 10.51% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 13.0590 09.09.2024 |
-5.58% | -6.27% | +14.52% | - | -0.93 10.51% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 12.3244 09.09.2024 |
-7.99% | -10.41% | +18.07% | - | -1.30 10.71% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.2015 09.09.2024 |
-5.58% | -6.28% | +14.52% | - | -0.93 10.51% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 11.7783 09.09.2024 |
-5.74% | -6.93% | +12.14% | - | -0.99 10.5% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 14.4366 09.09.2024 |
-5.56% | -6.23% | - | - | -0.93 10.51% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 13.6551 09.09.2024 |
-5.54% | -6.14% | +15.04% | - | -0.92 10.51% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 10.9631 09.09.2024 |
-5.74% | -6.93% | +12.14% | +47.08% | -0.99 10.5% |
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