| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Euro Liquid Reserves ... IE0031295821 |
reinvestment EUR |
Goldman Sachs AM | 12,398.4102 30.10.2024 |
+0.81% | +3.50% | +5.52% | +4.21% | 3.36 0.13% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295938 |
reinvestment EUR |
Goldman Sachs AM | 12,785.9102 30.10.2024 |
+0.87% | +3.76% | +6.03% | +4.71% | 4.98 0.14% |
||
| Goldman Sachs Euro Liquid Reserves ... IE000VM921L3 |
paying dividend EUR |
Goldman Sachs AM | 1.0000 30.10.2024 |
+0.54% | +2.09% | - | - | -17.04 0.06% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031296019 |
reinvestment EUR |
Goldman Sachs AM | 12,625.9199 30.10.2024 |
+0.85% | +3.65% | +5.83% | +4.51% | 4.36 0.14% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0008ZMPWA5 |
reinvestment EUR |
Goldman Sachs AM | 1.0000 30.10.2024 |
0.00% | 0.00% | - | - | - 0% |
||
| Goldman Sachs Euro Liquid Reserves ... IE00080A3NO0 |
paying dividend EUR |
Goldman Sachs AM | 1.0000 30.10.2024 |
+0.57% | +2.19% | - | - | -14.58 0.06% |
||
| Goldman Sachs Euro Short Duration B... LU0555025955 |
reinvestment EUR |
Goldman Sachs AM | 429.9200 31.10.2024 |
+0.90% | +3.57% | - | - | 0.42 1.21% |
||
| Goldman Sachs Global Green Bond UCI... IE000SYQFJV2 |
paying dividend EUR |
Goldman Sachs AM | 50.7310 30.10.2024 |
-0.94% | - | - | - | - - |
||
| Goldman Sachs Global Green Bond UCI... IE000L0X6L81 |
paying dividend EUR |
Goldman Sachs AM | 50.6180 30.10.2024 |
-1.13% | - | - | - | - - |
||
| Goldman Sachs Global Green Bond UCI... IE0004IR5U82 |
paying dividend GBP |
Goldman Sachs AM | 43.4590 30.10.2024 |
-0.78% | - | - | - | - - |
||
| Goldman Sachs Paris-Aligned Climate... IE000HPBRE54 |
reinvestment USD |
Goldman Sachs AM | 39.3280 30.10.2024 |
+5.40% | +34.83% | - | - | 3.07 10.36% |
||
| Goldman Sachs Physical Gold ETF US38150K1034 |
reinvestment USD |
Goldman Sachs AM | 27.1550 31.10.2024 |
+12.03% | - | - | - | - - |
||
| Goldman Sachs Sterling Government L... IE00B3KDV951 |
reinvestment GBP |
Goldman Sachs AM | 11,368.9697 30.10.2024 |
+1.24% | +5.18% | +10.28% | +10.50% | 10.81 0.2% |
||
| Goldman Sachs Sterling Government L... IE000FL2SDR4 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 30.10.2024 |
+0.76% | +2.87% | - | - | -2.53 0.08% |
||
| Goldman Sachs Sterling Government L... IE000WS5PUF4 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 30.10.2024 |
+0.76% | +2.87% | - | - | -2.53 0.08% |
||
| Goldman Sachs Sterling Government L... IE000SRL16N2 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 30.10.2024 |
+0.78% | +2.93% | - | - | -1.60 0.08% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296126 |
reinvestment GBP |
Goldman Sachs AM | 15,099.7998 30.10.2024 |
+1.18% | +4.98% | +9.83% | +10.01% | 10.19 0.19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948453 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 30.10.2024 |
+0.73% | +2.76% | +5.89% | +5.89% | -4.06 0.07% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296233 |
reinvestment GBP |
Goldman Sachs AM | 15,901.3604 30.10.2024 |
+1.25% | +5.25% | +10.59% | +10.92% | 11.02 0.2% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948016 |
paying dividend GBP |
Goldman Sachs AM | 1.0000 30.10.2024 |
+0.77% | +2.91% | +6.35% | +6.35% | -1.97 0.08% |
