| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 15.1742 23.01.2025 |
+3.92% | +8.63% | +7.14% | - | 0.56 10.57% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ... LU2333675598 |
reinvestment GBP |
Goldman Sachs AM | 15.1493 23.01.2025 |
+9.66% | +15.08% | +26.88% | - | 1.12 11.08% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.8162 23.01.2025 |
+3.04% | +5.17% | -0.76% | - | 0.24 10.56% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 9.2253 23.01.2025 |
+4.17% | +9.34% | +8.71% | - | 0.63 10.57% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 10.2902 23.01.2025 |
+4.35% | +10.11% | +10.74% | - | 0.70 10.58% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.6151 23.01.2025 |
+3.97% | +8.68% | +7.56% | - | 0.57 10.58% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 13.7687 23.01.2025 |
+9.69% | +13.91% | +25.81% | - | 1.02 11.06% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 9.6428 23.01.2025 |
+4.40% | +10.33% | - | - | 0.72 10.58% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 10.2525 23.01.2025 |
+9.63% | +10.75% | - | - | 0.71 11.45% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 13.0777 23.01.2025 |
+2.96% | +5.52% | +1.27% | - | 0.27 10.57% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 14.0851 23.01.2025 |
+3.96% | +8.82% | +7.53% | - | 0.58 10.57% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 15.0780 23.01.2025 |
+4.50% | +10.54% | +9.14% | - | 0.75 10.56% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R ... LU0875396284 |
reinvestment USD |
Goldman Sachs AM | 11.9102 23.01.2025 |
+4.41% | +10.77% | +14.93% | - | 0.77 10.57% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 14.3610 23.01.2025 |
+4.35% | +10.55% | +14.24% | - | 0.75 10.57% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 14.3149 23.01.2025 |
+9.11% | +13.03% | +21.05% | - | 0.94 11.07% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 13.4180 23.01.2025 |
+4.35% | +10.55% | +14.24% | +85.84% | 0.75 10.57% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.9189 23.01.2025 |
+4.17% | +9.78% | +11.87% | - | 0.67 10.56% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 15.2691 12.12.2024 |
+4.44% | +8.85% | - | - | 0.56 10.66% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 15.0249 23.01.2025 |
+4.39% | +10.72% | +14.76% | - | 0.76 10.57% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 12.0248 23.01.2025 |
+4.17% | +9.78% | +11.87% | +58.78% | 0.67 10.56% |
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