| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay... LU0654089027 |
paying dividend GBP |
Goldman Sachs AM BV | 125.3100 02.07.2024 |
+0.49% | +3.52% | +4.77% | +11.52% | -0.06 3.02% |
||
| GS Abs.Ret.Tracker Pf.I SEK H LU1200639521 |
reinvestment SEK |
Goldman Sachs AM BV | 114.7000 01.07.2024 |
+0.73% | +6.38% | +2.82% | +10.94% | 0.71 3.82% |
||
| GS Gl.Multi-M.Altern.Pf.Base USD LU1254820662 |
reinvestment USD |
Goldman Sachs AM BV | 116.7400 02.07.2024 |
+1.97% | +3.74% | -1.72% | +9.26% | 0.02 2.63% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 96.3400 02.07.2024 |
+1.81% | +7.27% | +7.15% | +8.89% | 1.16 3.09% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 116.8500 02.07.2024 |
+1.81% | +7.27% | +7.15% | +8.89% | 1.16 3.08% |
||
| GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
reinvestment GBP |
Goldman Sachs AM BV | 115.0300 02.07.2024 |
+1.86% | +7.58% | +7.70% | +8.51% | 1.26 3.08% |
||
| GS Abs.Ret.Tracker Pf.OC EUR H LU1103307408 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6700 01.07.2024 |
+0.57% | +5.75% | +0.57% | +7.45% | 0.53 3.88% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0656756177 |
paying dividend EUR |
Goldman Sachs AM BV | 113.3000 02.07.2024 |
+0.12% | +1.96% | +0.77% | +5.91% | -0.58 3.02% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0654088995 |
reinvestment EUR |
Goldman Sachs AM BV | 132.0200 02.07.2024 |
+0.12% | +1.96% | +0.77% | +5.90% | -0.58 3.03% |
||
| GS Gl.Multi-M.Altern.Pf.I EUR H LU1254821553 |
reinvestment EUR |
Goldman Sachs AM BV | 108.0900 02.07.2024 |
+1.77% | +2.81% | -4.37% | +3.53% | -0.34 2.62% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135778865 |
paying dividend EUR |
Goldman Sachs AM BV | 82.4200 02.07.2024 |
+1.55% | +6.62% | +3.85% | +3.23% | 0.94 3.1% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135780176 |
reinvestment EUR |
Goldman Sachs AM BV | 104.1000 02.07.2024 |
+1.54% | +6.06% | +3.29% | +2.56% | 0.77 3.07% |
||
| Goldman Sachs Global Strategic Macr... LU1111996713 |
reinvestment EUR |
Goldman Sachs AM BV | 103.7500 02.07.2024 |
+1.53% | +6.01% | +3.17% | +2.42% | 0.76 3.06% |
||
| GS Gl.Strategic Macro Bd.Pf.OC SEK ... LU1148127068 |
reinvestment SEK |
Goldman Sachs AM BV | 100.2300 02.07.2024 |
+1.38% | +5.39% | +2.66% | +1.58% | 0.55 3.08% |
||
| GS Gl.Multi-M.Altern.Pf.OC EUR H LU1254820746 |
reinvestment EUR |
Goldman Sachs AM BV | 98.9300 02.07.2024 |
+1.55% | +1.97% | -6.81% | -0.08% | -0.66 2.63% |
||
| Goldman Sachs Global Strategic Macr... LU1111995582 |
reinvestment EUR |
Goldman Sachs AM BV | 98.9200 02.07.2024 |
+1.40% | +5.49% | +1.65% | -0.08% | 0.59 3.07% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
paying dividend EUR |
Goldman Sachs AM BV | 81.9500 02.07.2024 |
+1.54% | +6.03% | +3.18% | -0.39% | 0.76 3.06% |
||
| GS Gl.Multi-M.Altern.Pf.E EUR H LU1254820829 |
reinvestment EUR |
Goldman Sachs AM BV | 97.7100 02.07.2024 |
+1.44% | +1.49% | -8.08% | -2.41% | -0.85 2.61% |
||
| GS Gl.Strategic Macro Bd.Pf.E EUR H LU1111995665 |
reinvestment EUR |
Goldman Sachs AM BV | 94.4800 02.07.2024 |
+1.28% | +4.95% | +0.12% | -2.54% | 0.41 3.07% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1304035220 |
paying dividend USD |
Goldman Sachs AM BV | 121.8900 02.07.2024 |
+2.15% | +4.52% | +0.48% | - | 0.31 2.62% |
