Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.9392 23/05/2024 |
+8.85% | +3.13% | +17.26% | - | -0.06 10.78% |
||
GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.8512 23/05/2024 |
+9.03% | +3.87% | +19.76% | +43.63% | 0.01 10.78% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 13.3029 23/05/2024 |
+9.04% | +4.00% | +20.03% | - | 0.02 10.78% |
||
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 13.6913 23/05/2024 |
+9.52% | +5.56% | +36.91% | - | 0.16 11.19% |
||
GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 9.4476 23/05/2024 |
+9.48% | +5.59% | +21.90% | +44.78% | 0.16 10.77% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 9.9888 23/05/2024 |
+9.83% | +5.74% | - | - | 0.17 11.27% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 13.1125 23/05/2024 |
+9.88% | +5.95% | +47.84% | - | 0.19 11.24% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ... LU2333675598 |
reinvestment GBP |
Goldman Sachs AM | 14.2786 23/05/2024 |
+9.87% | +6.26% | +42.79% | - | 0.22 11.23% |
||
GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 9.2650 23/05/2024 |
+9.68% | +6.32% | +24.45% | +49.95% | 0.23 10.77% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 15.1106 23/05/2024 |
+9.67% | +6.32% | +24.57% | - | 0.23 10.77% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.5403 23/05/2024 |
+9.56% | +6.40% | +25.08% | - | 0.24 10.78% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 14.0100 23/05/2024 |
+9.73% | +6.49% | +25.02% | - | 0.25 10.77% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 9.1414 23/05/2024 |
+9.79% | +6.98% | +25.47% | - | 0.29 10.77% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 10.1484 23/05/2024 |
+9.98% | +7.73% | +27.77% | - | 0.36 10.76% |
||
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.7729 23/05/2024 |
+9.92% | +7.73% | +29.53% | - | 0.36 10.78% |
||
GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.8889 23/05/2024 |
+9.92% | +7.73% | +29.53% | +60.73% | 0.36 10.78% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 9.4977 23/05/2024 |
+10.04% | +7.95% | - | - | 0.38 10.76% |
||
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 14.8250 23/05/2024 |
+10.04% | +8.12% | +26.19% | - | 0.40 10.77% |
||
GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 14.1323 23/05/2024 |
+10.11% | +8.49% | +32.27% | - | 0.43 10.78% |
||
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 13.2043 23/05/2024 |
+10.11% | +8.49% | +32.27% | - | 0.43 10.78% |