| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Absolute Retur... LU1236796873 |
reinvestment USD |
Goldman Sachs AM BV | 106.8700 22.07.2024 |
+3.57% | +5.33% | -2.20% | - | 0.35 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236796444 |
paying dividend USD |
Goldman Sachs AM BV | 102.4600 22.07.2024 |
+3.56% | +5.35% | -2.23% | - | 0.35 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1240744109 |
reinvestment EUR |
Goldman Sachs AM BV | 86.1000 22.07.2024 |
+3.05% | +3.23% | -8.93% | - | -0.10 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1236856529 |
paying dividend USD |
Goldman Sachs AM BV | 105.9000 22.07.2024 |
+3.73% | +6.08% | -0.18% | - | 0.51 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1236798655 |
reinvestment USD |
Goldman Sachs AM BV | 113.7600 22.07.2024 |
+3.73% | +6.03% | -0.30% | - | 0.50 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236856958 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4500 22.07.2024 |
+3.30% | +4.09% | -5.96% | - | 0.09 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1836409331 |
reinvestment JPY |
Goldman Sachs AM BV | 9,328.8398 22.07.2024 |
+2.24% | -0.36% | -10.95% | - | -0.85 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU1236856792 |
paying dividend EUR |
Goldman Sachs AM BV | 89.2000 22.07.2024 |
+3.31% | +4.15% | -5.80% | - | 0.10 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1711155231 |
paying dividend GBP |
Goldman Sachs AM BV | 94.9500 22.07.2024 |
+3.60% | +5.74% | -1.87% | - | 0.44 4.71% |
||
| Goldman Sachs Global Absolute Retur... LU1236857253 |
reinvestment USD |
Goldman Sachs AM BV | 120.4100 22.07.2024 |
+3.88% | +6.66% | +1.52% | - | 0.63 4.75% |
||
| Goldman Sachs Global Absolute Retur... LU2376481458 |
reinvestment GBP |
Goldman Sachs AM BV | 98.3400 22.07.2024 |
+3.75% | +6.34% | - | - | 0.57 4.72% |
||
| Goldman Sachs Global Absolute Retur... LU1236805880 |
reinvestment EUR |
Goldman Sachs AM BV | 95.4400 22.07.2024 |
+3.30% | +4.09% | -5.95% | - | 0.09 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1236805534 |
paying dividend EUR |
Goldman Sachs AM BV | 89.0100 22.07.2024 |
+3.30% | +4.08% | -5.90% | - | 0.08 4.73% |
||
| Goldman Sachs Global Absolute Retur... LU1236805450 |
paying dividend GBP |
Goldman Sachs AM BV | 97.9000 22.07.2024 |
+3.57% | +5.66% | -2.07% | - | 0.42 4.71% |
||
| Goldman Sachs Global Absolute Retur... LU1236797178 |
reinvestment EUR |
Goldman Sachs AM BV | 89.5300 22.07.2024 |
+3.13% | +3.40% | -7.88% | - | -0.06 4.74% |
||
| Goldman Sachs Global Absolute Retur... LU1299707239 |
reinvestment SEK |
Goldman Sachs AM BV | 89.7600 22.07.2024 |
+3.02% | +3.27% | -7.46% | - | -0.09 4.73% |
||
| Goldman Sachs Global Strategic Macr... LU1396260447 |
reinvestment PLN |
Goldman Sachs AM BV | 117.3300 22.07.2024 |
+2.91% | +7.57% | +15.82% | - | 1.35 2.9% |
||
| Goldman Sachs Global Strategic Macr... LU1453549278 |
reinvestment CHF |
Goldman Sachs AM BV | 96.9200 22.07.2024 |
+1.94% | +3.44% | +1.07% | - | -0.08 2.88% |
||
| Goldman Sachs Global Strategic Macr... LU1477619297 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7600 22.07.2024 |
+2.50% | +5.47% | +3.79% | - | 0.62 2.89% |
||
| Goldman Sachs Global Strategic Macr... LU1111996044 |
paying dividend USD |
Goldman Sachs AM BV | 96.1600 22.07.2024 |
+2.93% | +7.30% | +9.72% | - | 1.25 2.91% |
