| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135778865 |
paying dividend EUR |
Goldman Sachs AM BV | 82.7600 22.07.2024 |
+2.59% | +6.39% | +5.43% | +2.62% | 0.93 2.93% |
||
| GS Gl.Strategic Macro Bd.Pf.E EUR H LU1111995665 |
reinvestment EUR |
Goldman Sachs AM BV | 94.8300 22.07.2024 |
+2.32% | +4.74% | +1.65% | -3.10% | 0.37 2.9% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
paying dividend USD |
Goldman Sachs AM BV | 96.8200 22.07.2024 |
+2.87% | +7.00% | +8.87% | +8.21% | 1.15 2.92% |
||
| GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
reinvestment USD |
Goldman Sachs AM BV | 117.4200 22.07.2024 |
+2.87% | +7.01% | +8.86% | +8.19% | 1.15 2.91% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1304035220 |
paying dividend USD |
Goldman Sachs AM BV | 121.7800 22.07.2024 |
+2.59% | +5.30% | +0.44% | - | 0.62 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1698130272 |
reinvestment USD |
Goldman Sachs AM BV | 115.9500 22.07.2024 |
+2.59% | +5.30% | +0.44% | - | 0.62 2.65% |
||
| GS Gl.Multi-M.Altern.Pf.R GBP H LU1254821983 |
paying dividend GBP |
Goldman Sachs AM BV | 112.9500 22.07.2024 |
+2.50% | +5.08% | -0.70% | - | 0.53 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.R EUR H LU1254822106 |
reinvestment EUR |
Goldman Sachs AM BV | 104.8100 22.07.2024 |
+2.18% | +3.40% | -4.85% | - | -0.10 2.65% |
||
| GS Gl.Multi-M.Altern.Pf.R EUR H LU1254822015 |
paying dividend EUR |
Goldman Sachs AM BV | 102.9200 22.07.2024 |
+2.11% | +3.52% | -4.68% | - | -0.06 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821637 |
paying dividend USD |
Goldman Sachs AM BV | 118.6700 22.07.2024 |
+2.47% | +4.78% | -1.01% | - | 0.42 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821710 |
reinvestment USD |
Goldman Sachs AM BV | 118.8400 22.07.2024 |
+2.47% | +4.78% | -1.02% | - | 0.42 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.P GBP H LU1272637288 |
paying dividend GBP |
Goldman Sachs AM BV | 110.0900 22.07.2024 |
+2.35% | +4.57% | -2.11% | - | 0.34 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.P EUR H LU1254821801 |
reinvestment EUR |
Goldman Sachs AM BV | 100.2000 22.07.2024 |
+2.06% | +2.94% | -6.29% | - | -0.28 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.P EUR H LU1304035147 |
paying dividend EUR |
Goldman Sachs AM BV | 100.8100 22.07.2024 |
+2.06% | +3.07% | -6.00% | - | -0.23 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.OC SEK H LU1341142666 |
reinvestment SEK |
Goldman Sachs AM BV | 102.0600 22.07.2024 |
+1.93% | +2.81% | -6.18% | - | -0.33 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.OC EUR H LU1254820746 |
reinvestment EUR |
Goldman Sachs AM BV | 98.7300 22.07.2024 |
+2.03% | +2.73% | -6.89% | -0.28% | -0.36 2.65% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.SEK H LU2386883883 |
reinvestment SEK |
Goldman Sachs AM BV | 92.8000 22.07.2024 |
+1.92% | +2.63% | - | - | -0.40 2.63% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.GBP H LU1272637106 |
paying dividend GBP |
Goldman Sachs AM BV | 108.5300 22.07.2024 |
+2.31% | +4.34% | -2.81% | - | 0.25 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.O.C.CHF H LU1272636983 |
reinvestment CHF |
Goldman Sachs AM BV | 93.2500 22.07.2024 |
+1.42% | +0.48% | -10.06% | - | -1.22 2.64% |
||
| GS Gl.Multi-M.Altern.Pf.I USD LU1254821397 |
reinvestment USD |
Goldman Sachs AM BV | 127.7300 22.07.2024 |
+2.60% | +5.34% | +0.59% | - | 0.63 2.65% |
