| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.6642 08/01/2025 |
-0.37% | +6.11% | +7.29% | - | 0.32 10.52% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ... LU2333675598 |
reinvestment GBP |
Goldman Sachs AM | 14.6119 08/01/2025 |
+6.21% | +13.02% | +27.81% | - | 0.94 10.91% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.5972 08/01/2025 |
-1.24% | +2.72% | -0.52% | - | -0.01 10.51% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.9104 08/01/2025 |
-0.14% | +6.78% | +8.80% | - | 0.38 10.53% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.9361 08/01/2025 |
+0.04% | +7.53% | +10.83% | - | 0.45 10.53% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.1565 08/01/2025 |
-0.33% | +6.16% | +7.72% | - | 0.32 10.53% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 13.2771 08/01/2025 |
+6.22% | +11.84% | +26.72% | - | 0.83 10.88% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 9.3102 08/01/2025 |
+0.09% | +7.74% | - | - | 0.47 10.53% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 9.8897 08/01/2025 |
+6.18% | +8.77% | - | - | 0.53 11.27% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 12.6523 08/01/2025 |
-1.48% | +3.06% | +1.52% | - | 0.03 10.53% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.6101 08/01/2025 |
-0.34% | +6.29% | +7.69% | - | 0.33 10.52% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 14.5560 08/01/2025 |
+0.17% | +7.93% | +9.21% | - | 0.49 10.52% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R ... LU0875396284 |
reinvestment USD |
Goldman Sachs AM | 11.5046 08/01/2025 |
+0.15% | +8.23% | +15.13% | - | 0.52 10.52% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 13.8730 08/01/2025 |
+0.10% | +8.02% | +14.44% | - | 0.50 10.52% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 13.8085 08/01/2025 |
+5.69% | +10.97% | +21.96% | - | 0.75 10.89% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.9621 08/01/2025 |
+0.10% | +8.02% | +14.44% | +79.53% | 0.50 10.52% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.4836 08/01/2025 |
-0.08% | +7.27% | +12.06% | - | 0.43 10.52% |
||
| 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 | 14.5135 08/01/2025 |
+0.13% | +8.18% | +14.95% | - | 0.51 10.52% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.6195 08/01/2025 |
-0.08% | +7.27% | +12.06% | +49.71% | 0.43 10.52% |
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