| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 12.0400 01.07.2024 |
+0.84% | +7.02% | +4.70% | - | 0.88 3.82% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7300 01.07.2024 |
+0.47% | +5.20% | -1.11% | - | 0.39 3.85% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 12.7900 01.07.2024 |
+1.11% | +7.93% | +7.39% | - | 1.11 3.84% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8600 01.07.2024 |
+0.68% | +6.08% | +1.54% | - | 0.63 3.83% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 10.6600 01.07.2024 |
+0.76% | +7.64% | - | - | - - |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
reinvestment CHF |
Goldman Sachs AM BV | 10.3700 01.07.2024 |
0.00% | +3.39% | -2.90% | - | -0.08 3.83% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 12.2000 01.07.2024 |
+0.58% | +5.81% | +3.65% | - | 0.56 3.83% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,327.8799 02.07.2024 |
+1.94% | +6.22% | +3.59% | +24.80% | 0.46 5.54% |
||
| Goldman Sachs Alternative Beta - I ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 136.3300 02.07.2024 |
+2.32% | +7.83% | - | - | 0.75 5.53% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 28,976.0195 02.07.2024 |
+2.35% | +8.62% | - | - | 0.89 5.54% |
||
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,397.0801 02.07.2024 |
+2.42% | +8.24% | +9.77% | +37.42% | 0.82 5.55% |
||
| Goldman Sachs Alternative Beta - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 9,873.0000 02.07.2024 |
+1.02% | +2.05% | - | - | -0.30 5.55% |
||
| Goldman Sachs Alternative Beta - N ... LU0953789194 |
reinvestment EUR |
Goldman Sachs AM BV | 349.5100 02.07.2024 |
+1.95% | +6.07% | - | - | 0.43 5.54% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 541.0100 02.07.2024 |
+2.47% | +9.18% | +18.70% | +39.92% | 0.85 6.47% |
||
| Goldman Sachs Alternative Beta - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 332.0000 02.07.2024 |
+1.84% | +5.61% | +1.43% | +20.71% | 0.35 5.53% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 378.7200 02.07.2024 |
+2.26% | +7.55% | +7.70% | +33.11% | 0.70 5.55% |
||
| Goldman Sachs Alternative Beta - R ... LU1673808165 |
reinvestment EUR |
Goldman Sachs AM BV | 302.7200 02.07.2024 |
+1.96% | +6.23% | - | - | 0.46 5.52% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 519.2500 02.07.2024 |
+2.40% | +8.86% | +17.63% | +37.83% | 0.80 6.47% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038670 |
reinvestment USD |
Goldman Sachs AM BV | 381.4400 02.07.2024 |
+2.18% | +7.23% | +6.71% | +31.10% | 0.64 5.55% |
||
| Goldman Sachs Alternative Beta - Zz... LU1473481007 |
reinvestment EUR |
Goldman Sachs AM BV | 6,864.7300 02.07.2024 |
+2.15% | +7.09% | - | - | 0.61 5.55% |
