| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS US Small Cap Equity Portfolio R LU1829251013 |
reinvestment USD |
Goldman Sachs AM BV | 15.7300 09.07.2024 |
-1.50% | +15.66% | +12.20% | +58.41% | 0.68 17.69% |
||
| GS US Eq.Income Y USD LU0955566046 |
reinvestment USD |
Goldman Sachs AM BV | 526.5300 09.07.2024 |
+1.08% | +18.87% | +27.17% | +53.55% | 1.55 9.82% |
||
| GS US Eq.Income R USD LU1703074887 |
paying dividend USD |
Goldman Sachs AM BV | 405.2800 09.07.2024 |
+1.64% | +21.57% | +36.05% | +71.84% | 1.83 9.82% |
||
| GS US Eq.Income R USD LU1703074614 |
reinvestment USD |
Goldman Sachs AM BV | 453.8500 09.07.2024 |
+1.65% | +21.57% | +36.04% | +71.83% | 1.83 9.83% |
||
| GS US Eq.Income P EUR LU0629873083 |
paying dividend EUR |
Goldman Sachs AM BV | 778.5800 09.07.2024 |
+1.84% | +22.45% | +45.91% | +71.49% | 1.80 10.48% |
||
| GS US Eq.Income N USD LU0953790952 |
paying dividend USD |
Goldman Sachs AM BV | 2,806.5500 09.07.2024 |
+1.80% | +22.30% | +38.52% | +77.06% | 1.90 9.83% |
||
| GS US Eq.Income N EUR LU0851123769 |
reinvestment EUR |
Goldman Sachs AM BV | 1,012.7800 09.07.2024 |
+2.19% | +24.11% | +51.95% | +83.47% | 1.95 10.49% |
||
| GS US Eq.Income N EUR LU0953790879 |
paying dividend EUR |
Goldman Sachs AM BV | 891.3100 09.07.2024 |
+2.19% | +24.11% | +51.95% | +83.47% | 1.95 10.49% |
||
| GS US Eq.ESG Pf.OC SGD LU0637924464 |
paying dividend SGD |
Goldman Sachs AM BV | 38.6500 09.07.2024 |
+6.06% | +20.56% | +17.30% | +70.34% | 1.66 10.17% |
||
| GS US Eq.ESG Pf.I GBP LU0543872708 |
paying dividend GBP |
Goldman Sachs AM BV | 52.7300 09.07.2024 |
+4.83% | +21.07% | +30.07% | +74.12% | 1.69 10.31% |
||
| GS US Eq. ESG Pf.OC EUR LU0498855476 |
reinvestment EUR |
Goldman Sachs AM BV | 46.2600 09.07.2024 |
+6.15% | +21.93% | +28.71% | +77.65% | 1.82 10.04% |
||
| GS US Eq. ESG Pf.I USD LU0234587722 |
paying dividend USD |
Goldman Sachs AM BV | 45.2400 09.07.2024 |
+5.82% | +21.29% | +20.34% | +78.97% | 1.52 11.63% |
||
| GS US Eq. ESG Pf.I EUR LU1245876898 |
reinvestment EUR |
Goldman Sachs AM BV | 24.4300 09.07.2024 |
+6.36% | +22.89% | +31.98% | - | 1.92 10.04% |
||
| GS US Enhanced Eq.R USD LU1703073723 |
reinvestment USD |
Goldman Sachs AM BV | 505.9300 09.07.2024 |
+8.57% | +30.93% | +32.65% | +89.37% | 2.42 11.31% |
||
| GS US Core Eq.Pf.P(S)USD LU0280925479 |
reinvestment USD |
Goldman Sachs AM BV | 40.8400 09.07.2024 |
+7.96% | +30.48% | +29.94% | - | 2.26 11.91% |
||
| GS US Core Eq.Pf.I(C)USD LU1280280568 |
reinvestment USD |
Goldman Sachs AM BV | 30.7800 08.07.2024 |
+7.81% | +30.48% | +31.93% | +94.44% | 2.35 11.46% |
||
| GS US Core Eq.Pf.I EUR H LU1759635375 |
reinvestment EUR |
Goldman Sachs AM BV | 17.8200 09.07.2024 |
+7.54% | +28.20% | +21.89% | - | 2.07 11.9% |
||
| GS Romania Eq.X LU0345402092 |
reinvestment RON |
Goldman Sachs AM BV | 2,592.7000 09.07.2024 |
+8.68% | +38.65% | +54.66% | - | 3.84 9.15% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546062 |
paying dividend USD |
Goldman Sachs AM BV | 9.6800 09.07.2024 |
-1.43% | +21.48% | +73.17% | - | 1.18 15.11% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546229 |
reinvestment USD |
Goldman Sachs AM BV | 12.1300 09.07.2024 |
-1.46% | +21.42% | +73.29% | - | 1.17 15.16% |
