| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 13.2700 01.07.2024 |
+0.53% | +0.68% | +21.19% | - | -0.39 7.79% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.8100 01.07.2024 |
+0.17% | -0.76% | +16.35% | - | -0.57 7.78% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.7400 01.07.2024 |
+0.47% | +0.71% | +21.22% | - | -0.39 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU2591850412 |
reinvestment JPY |
Goldman Sachs AM BV | 1,011.9600 01.07.2024 |
-0.88% | -4.93% | - | - | -1.12 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.9500 01.07.2024 |
+0.47% | +0.75% | +21.21% | - | -0.38 7.75% |
||
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.5900 01.07.2024 |
+0.64% | +1.38% | +23.47% | - | -0.30 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 14.3000 01.07.2024 |
+0.70% | +1.35% | +23.49% | - | -0.30 7.85% |
||
| Goldman Sachs Alternative Trend Por... LU1718392464 |
reinvestment JPY |
Goldman Sachs AM BV | 1,190.0400 01.07.2024 |
-0.72% | -4.32% | +12.30% | - | -1.04 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.6100 01.07.2024 |
+0.52% | +0.71% | +20.97% | - | -0.39 7.75% |
||
| Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6400 01.07.2024 |
0.00% | -1.48% | +13.68% | - | -0.67 7.74% |
||
| Goldman Sachs Alternative Trend Por... LU2548925309 |
reinvestment SEK |
Goldman Sachs AM BV | 107.1700 01.07.2024 |
-0.45% | -2.05% | - | - | -0.39 14.84% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135453 |
reinvestment EUR |
Goldman Sachs AM BV | 3,113.7000 02.07.2024 |
+1.48% | +2.54% | - | - | -0.11 10.15% |
||
| Goldman Sachs Commodity Enhanced - ... LU2333569569 |
reinvestment GBP |
Goldman Sachs AM BV | 112.1200 02.07.2024 |
+1.78% | +4.03% | - | - | 0.03 10.16% |
||
| Goldman Sachs Commodity Enhanced - ... LU2016011269 |
reinvestment PLN |
Goldman Sachs AM BV | 29,973.4395 02.07.2024 |
+1.86% | +5.01% | - | - | 0.13 10.15% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,792.1699 02.07.2024 |
+1.92% | +4.22% | +10.33% | +44.62% | 0.05 10.16% |
||
| Goldman Sachs Commodity Enhanced - ... LU1687283959 |
reinvestment EUR |
Goldman Sachs AM BV | 168.4800 02.07.2024 |
+1.45% | +2.40% | - | - | -0.13 10.15% |
||
| Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 283.7900 02.07.2024 |
+1.40% | +3.32% | +11.34% | +38.51% | -0.04 10.2% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135537 |
reinvestment USD |
Goldman Sachs AM BV | 174.7600 02.07.2024 |
+1.68% | +3.25% | +7.26% | +37.87% | -0.04 10.16% |
||
| Goldman Sachs Commodity Enhanced - ... LU1738490876 |
reinvestment EUR |
Goldman Sachs AM BV | 5,649.7100 02.07.2024 |
+1.58% | +3.04% | - | - | -0.07 10.15% |
||
| Goldman Sachs Commodity Enhanced - ... LU1473481189 |
reinvestment EUR |
Goldman Sachs AM BV | 6,346.7500 02.07.2024 |
+1.73% | +3.23% | - | - | -0.05 10.18% |
