| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Corporate Green Bond ... LU2420420007 |
reinvestment EUR |
Goldman Sachs AM BV | 5,017.0000 22.08.2024 |
+2.18% | +8.53% | - | - | 1.61 3.09% |
||
| Goldman Sachs Corporate Green Bond ... LU2537123502 |
paying dividend EUR |
Goldman Sachs AM BV | 5,322.1899 22.08.2024 |
+2.18% | +7.08% | - | - | 1.14 3.11% |
||
| Goldman Sachs Corporate Green Bond ... LU2299106638 |
reinvestment GBP |
Goldman Sachs AM BV | 111.5400 22.08.2024 |
+2.52% | +9.84% | - | - | 2.03 3.1% |
||
| Goldman Sachs Corporate Green Bond ... LU2225820674 |
paying dividend EUR |
Goldman Sachs AM BV | 271.9600 22.08.2024 |
+2.13% | +7.36% | - | - | 1.25 3.04% |
||
| Goldman Sachs Corporate Green Bond ... LU2102358681 |
reinvestment EUR |
Goldman Sachs AM BV | 229.7000 22.08.2024 |
+1.98% | +7.70% | - | - | 1.34 3.1% |
||
| Goldman Sachs Corporate Green Bond ... LU2102358764 |
reinvestment EUR |
Goldman Sachs AM BV | 5,630.6499 22.08.2024 |
+2.20% | +8.61% | - | - | 1.64 3.09% |
||
| Goldman Sachs Czech Crown Bond - I ... LU1086912398 |
reinvestment CZK |
Goldman Sachs AM BV | 130,577.8906 22.08.2024 |
+2.89% | +8.94% | - | - | 1.43 3.77% |
||
| Goldman Sachs Czech Crown Bond - P ... LU0082087437 |
reinvestment CZK |
Goldman Sachs AM BV | 2,618.0901 22.08.2024 |
+2.75% | +8.35% | - | - | 1.28 3.77% |
||
| Goldman Sachs Czech Crown Bond - P ... LU0120667166 |
paying dividend CZK |
Goldman Sachs AM BV | 1,509.5100 22.08.2024 |
+2.75% | +7.55% | - | - | 1.07 3.75% |
||
| Goldman Sachs Czech Crown Bond - X ... LU0094967261 |
reinvestment CZK |
Goldman Sachs AM BV | 17,439.4492 22.08.2024 |
+2.70% | +8.14% | - | - | 1.22 3.77% |
||
| Goldman Sachs Czech Crown Bond - X ... LU0094967691 |
paying dividend CZK |
Goldman Sachs AM BV | 49,512.9414 22.08.2024 |
+2.71% | +8.15% | - | - | 1.22 3.77% |
||
| Goldman Sachs Czech Crown Short Dur... LU1104520553 |
reinvestment CZK |
Goldman Sachs AM BV | 147,957.6875 22.08.2024 |
+1.73% | +6.54% | - | - | 3.53 0.85% |
||
| Goldman Sachs Czech Crown Short Dur... LU1134493227 |
reinvestment CZK |
Goldman Sachs AM BV | 1,651.6000 22.08.2024 |
+1.67% | +6.29% | - | - | 3.23 0.85% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355587 |
reinvestment USD |
Goldman Sachs AM BV | 20.0100 21.08.2024 |
+0.20% | +19.46% | -6.28% | +30.10% | 1.19 13.4% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355660 |
reinvestment USD |
Goldman Sachs AM BV | 11.5100 22.08.2024 |
+0.17% | +18.66% | -6.50% | - | 1.11 13.66% |
||
| Goldman Sachs Emerging Markets CORE... LU1901907227 |
reinvestment PLN |
Goldman Sachs AM BV | 11.5200 22.08.2024 |
0.00% | +18.15% | -5.73% | - | 1.06 13.75% |
||
| Goldman Sachs Emerging Markets CORE... LU0313358250 |
reinvestment USD |
Goldman Sachs AM BV | 23.0000 21.08.2024 |
+0.35% | +20.29% | -4.17% | +35.06% | 1.25 13.45% |
||
| Goldman Sachs Emerging Markets CORE... LU1984513553 |
reinvestment GBP |
Goldman Sachs AM BV | 12.4700 22.08.2024 |
-2.43% | +16.22% | 0.00% | - | 1.00 12.62% |
||
| Goldman Sachs Emerging Markets CORE... LU0640890645 |
reinvestment GBP |
Goldman Sachs AM BV | 21.9600 21.08.2024 |
-2.01% | +18.32% | +2.81% | - | 1.09 13.54% |
||
| Goldman Sachs Emerging Markets CORE... LU1940838581 |
reinvestment JPY |
Goldman Sachs AM BV | 1,734.9900 21.08.2024 |
-5.79% | +21.21% | +30.15% | - | 1.05 16.84% |
