Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
GS Tactical Tilt Overlay Pf.P GBP H LU0656756250 |
reinvestment GBP |
Goldman Sachs AM BV | 146.7400 22.07.2024 |
+2.09% | +4.14% | +6.69% | - | 0.15 3.03% |
||
GS Tactical Tilt Overlay Pf.R CHF H LU0869113455 |
reinvestment CHF |
Goldman Sachs AM BV | 116.8300 22.07.2024 |
+1.27% | +0.69% | +0.40% | - | -0.99 3.03% |
||
GS Tactical Tilt Overlay Pf.R EUR H LU0869113026 |
reinvestment EUR |
Goldman Sachs AM BV | 125.0600 22.07.2024 |
+1.89% | +3.10% | +4.08% | - | -0.19 3.03% |
||
GS Tactical Tilt Overlay Pf.R EUR H LU0869112994 |
paying dividend EUR |
Goldman Sachs AM BV | 104.1400 22.07.2024 |
+1.89% | +3.10% | +4.07% | - | -0.19 3.04% |
||
GS Tactical Tilt Overlay Pf.R GBP H LU0869113372 |
reinvestment GBP |
Goldman Sachs AM BV | 136.7200 22.07.2024 |
+2.23% | +4.65% | +8.23% | - | 0.32 3.03% |
||
GS Tactical Tilt Overlay Pf.R GBP H LU0869113299 |
paying dividend GBP |
Goldman Sachs AM BV | 114.0500 22.07.2024 |
+2.22% | +4.65% | +8.25% | - | 0.32 3.03% |
||
GS Tactical Tilt Overlay Pf.R USD LU0838401023 |
paying dividend USD |
Goldman Sachs AM BV | 126.7100 22.07.2024 |
+2.28% | +4.87% | +10.13% | - | 0.39 3.04% |
||
GS Tactical Tilt Overlay Pf.R USD LU0838401379 |
reinvestment USD |
Goldman Sachs AM BV | 151.6100 22.07.2024 |
+2.27% | +4.86% | +10.13% | - | 0.39 3.04% |