| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GSQuartix Modified Strategy on the ... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 10.5507 2024-06-24 |
+3.49% | +5.40% | +28.43% | +60.74% | 0.17 10.31% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.6993 2024-06-24 |
+3.29% | +4.57% | +25.38% | +54.43% | 0.09 10.31% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 9.1092 2024-06-24 |
+3.03% | +3.31% | +20.49% | +44.24% | -0.03 10.3% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 9.2831 2024-06-24 |
+2.85% | +2.62% | +18.01% | +39.27% | -0.10 10.3% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.6491 2024-06-24 |
+2.41% | +0.95% | +15.78% | +37.97% | -0.27 10.29% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 13.0017 2024-06-24 |
+3.46% | +5.30% | +28.04% | - | 0.16 10.31% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 14.5460 2024-06-24 |
+3.50% | +5.46% | +28.62% | - | 0.17 10.31% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.7765 2024-06-24 |
+3.08% | +3.49% | +21.04% | - | -0.02 10.3% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 13.0567 2024-06-24 |
+2.45% | +1.07% | +16.05% | - | -0.25 10.29% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 14.5980 2024-06-24 |
+3.41% | +5.07% | +22.17% | - | 0.14 10.31% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 9.3512 2024-06-24 |
+3.39% | +4.90% | - | - | 0.12 10.3% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 15.3817 2024-06-24 |
+3.48% | +5.35% | - | - | 0.16 10.31% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454946087 |
reinvestment CHF |
Goldman Sachs AM | 6.8057 2024-06-24 |
+2.24% | +0.23% | +13.36% | - | -0.34 10.29% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.9935 2024-06-24 |
+3.16% | +3.97% | +21.56% | - | 0.03 10.3% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.9903 2024-06-24 |
+3.34% | +4.70% | +23.79% | - | 0.10 10.3% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.5692 2024-06-24 |
+3.29% | +4.57% | +25.38% | - | 0.09 10.31% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.3151 2024-06-24 |
+2.92% | +3.39% | +21.10% | - | -0.03 10.31% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.8567 2024-06-24 |
+3.03% | +3.32% | +20.61% | - | -0.03 10.3% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 9.8541 2024-06-24 |
+3.11% | +5.21% | - | - | 0.14 10.89% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 12.9392 2024-06-24 |
+3.17% | +5.42% | +40.99% | - | 0.16 10.87% |
