| 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 | 5,069.7900 31.10.2024 |
+1.29% | +9.44% | - | - | 2.18 2.92% |
||
| Goldman Sachs Corporate Green Bond ... LU2537123502 |
paying dividend EUR |
Goldman Sachs AM BV | 5,378.1802 31.10.2024 |
+1.29% | +9.44% | - | - | 2.18 2.92% |
||
| Goldman Sachs Corporate Green Bond ... LU2299106638 |
reinvestment GBP |
Goldman Sachs AM BV | 112.9600 31.10.2024 |
+1.62% | +10.72% | - | - | 2.62 2.93% |
||
| Goldman Sachs Corporate Green Bond ... LU2225820674 |
paying dividend EUR |
Goldman Sachs AM BV | 274.7200 31.10.2024 |
+1.23% | +9.22% | - | - | 2.11 2.93% |
||
| Goldman Sachs Corporate Green Bond ... LU2102358681 |
reinvestment EUR |
Goldman Sachs AM BV | 231.7900 31.10.2024 |
+1.09% | +8.60% | - | - | 1.90 2.93% |
||
| Goldman Sachs Corporate Green Bond ... LU2102358764 |
reinvestment EUR |
Goldman Sachs AM BV | 5,690.6602 31.10.2024 |
+1.30% | +9.51% | - | - | 2.21 2.92% |
||
| Goldman Sachs Czech Crown Bond - I ... LU1086912398 |
reinvestment CZK |
Goldman Sachs AM BV | 129,316.0000 31.10.2024 |
-0.77% | +7.16% | - | - | 1.13 3.63% |
||
| Goldman Sachs Czech Crown Bond - P ... LU0082087437 |
reinvestment CZK |
Goldman Sachs AM BV | 2,590.1201 31.10.2024 |
-0.90% | +6.58% | - | - | 0.97 3.63% |
||
| Goldman Sachs Czech Crown Bond - P ... LU0120667166 |
paying dividend CZK |
Goldman Sachs AM BV | 1,493.3800 31.10.2024 |
-0.90% | +5.80% | - | - | 0.76 3.61% |
||
| Goldman Sachs Czech Crown Bond - X ... LU0094967261 |
reinvestment CZK |
Goldman Sachs AM BV | 17,246.4902 31.10.2024 |
-0.95% | +6.37% | - | - | 0.91 3.63% |
||
| Goldman Sachs Czech Crown Bond - X ... LU0094967691 |
paying dividend CZK |
Goldman Sachs AM BV | 48,402.1484 31.10.2024 |
-0.95% | +6.38% | - | - | 0.92 3.63% |
||
| Goldman Sachs Czech Crown Short Dur... LU1104520553 |
reinvestment CZK |
Goldman Sachs AM BV | 148,681.0469 31.10.2024 |
+0.90% | +5.51% | - | - | 2.90 0.85% |
||
| Goldman Sachs Czech Crown Short Dur... LU1134493227 |
reinvestment CZK |
Goldman Sachs AM BV | 1,658.9100 31.10.2024 |
+0.84% | +5.26% | - | - | 2.60 0.85% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355587 |
reinvestment USD |
Goldman Sachs AM BV | 19.9800 30.10.2024 |
+2.46% | +22.80% | -3.29% | +24.18% | 1.43 13.79% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355660 |
reinvestment USD |
Goldman Sachs AM BV | 11.3600 31.10.2024 |
-0.26% | +22.15% | -4.62% | - | 1.35 14.11% |
||
| Goldman Sachs Emerging Markets CORE... LU1901907227 |
reinvestment PLN |
Goldman Sachs AM BV | 11.3600 31.10.2024 |
-0.35% | +21.37% | -3.57% | - | 1.29 14.15% |
||
| Goldman Sachs Emerging Markets CORE... LU0313358250 |
reinvestment USD |
Goldman Sachs AM BV | 23.0100 30.10.2024 |
+2.68% | +23.78% | -1.03% | +29.05% | 1.50 13.84% |
||
| Goldman Sachs Emerging Markets CORE... LU1984513553 |
reinvestment GBP |
Goldman Sachs AM BV | 12.5300 31.10.2024 |
-0.40% | +15.91% | +3.13% | - | 0.98 13.18% |
||
| Goldman Sachs Emerging Markets CORE... LU0640890645 |
reinvestment GBP |
Goldman Sachs AM BV | 22.0800 30.10.2024 |
+1.61% | +16.46% | +6.00% | - | 0.97 13.79% |
||
| Goldman Sachs Emerging Markets CORE... LU1940838581 |
reinvestment JPY |
Goldman Sachs AM BV | 1,821.8900 30.10.2024 |
+2.09% | +28.14% | +35.97% | - | 1.41 17.78% |
