| 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.OC SEK ... LU1148127068 |
reinvestment SEK |
Goldman Sachs AM BV | 100.6300 22.07.2024 |
+2.44% | +5.18% | +4.23% | +0.99% | 0.52 2.91% |
||
| GS Gl.Multi-M.Altern.Pf.Base USD LU1254820662 |
reinvestment USD |
Goldman Sachs AM BV | 116.5800 22.07.2024 |
+2.40% | +4.52% | -1.77% | +8.91% | 0.32 2.65% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7300 19.07.2024 |
+2.39% | +4.48% | +0.56% | - | 0.20 3.9% |
||
| Goldman Sachs Tactical Tilt Overlay... LU0721525060 |
reinvestment USD |
Goldman Sachs AM BV | 181.3100 22.07.2024 |
+2.35% | +5.20% | +11.19% | +21.66% | 0.50 3.04% |
||
| 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 Tactical Tilt Overlay Pf.IP USD LU2322936241 |
reinvestment USD |
Goldman Sachs AM BV | 112.8500 22.07.2024 |
+2.34% | +5.15% | +11.02% | - | 0.49 3.04% |
||
| 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.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 Tactical Tilt Overlay Pf.IO GBP ... LU2000672159 |
reinvestment GBP |
Goldman Sachs AM BV | 117.6800 22.07.2024 |
+2.29% | +4.97% | +9.29% | - | 0.43 3.03% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401023 |
paying dividend USD |
Goldman Sachs AM BV | 126.7100 22.07.2024 |
+2.28% | +4.87% | +10.13% | - | 0.39 3.04% |
||
| GS Tactical Tilt Overlay Pf.R USD LU0838401379 |
reinvestment USD |
Goldman Sachs AM BV | 151.6100 22.07.2024 |
+2.27% | +4.86% | +10.13% | - | 0.39 3.04% |
||
| 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% |
||
| GS Strat.Vol.Premium Port.R d.EUR H LU2296488377 |
paying dividend EUR |
Goldman Sachs AM BV | 94.2400 19.07.2024 |
+2.23% | +3.42% | -3.53% | - | -0.09 2.98% |
||
| GS Strat.Vol.Premium Port.R EUR H LU2296488294 |
reinvestment EUR |
Goldman Sachs AM BV | 98.1600 19.07.2024 |
+2.23% | +3.42% | -3.53% | - | -0.09 2.99% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113372 |
reinvestment GBP |
Goldman Sachs AM BV | 136.7200 22.07.2024 |
+2.23% | +4.65% | +8.23% | - | 0.32 3.03% |
||
| GS Tactical Tilt Overlay Pf.R GBP H LU0869113299 |
paying dividend GBP |
Goldman Sachs AM BV | 114.0500 22.07.2024 |
+2.22% | +4.65% | +8.25% | - | 0.32 3.03% |
||
| GS Gl.Multi-M.Altern.Pf.I EUR H LU1254821553 |
reinvestment EUR |
Goldman Sachs AM BV | 107.9000 22.07.2024 |
+2.21% | +3.58% | -4.45% | +3.30% | -0.04 2.64% |
||
| GS Strat.Vol.Premium Port.I d.EUR H LU2296488450 |
reinvestment EUR |
Goldman Sachs AM BV | 97.7100 19.07.2024 |
+2.20% | +3.28% | -3.92% | - | -0.14 2.98% |
||
| 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 Strat.Vol.Premium Port.P d.EUR H LU2296489003 |
paying dividend EUR |
Goldman Sachs AM BV | 97.5400 19.07.2024 |
+2.18% | +3.23% | -4.07% | - | -0.15 2.97% |
