| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Global M... LU1057462456 |
reinvestment EUR |
Goldman Sachs AM BV | 132.4500 12.06.2024 |
+2.29% | +9.88% | -0.98% | - | 0.88 7.02% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462290 |
paying dividend USD |
Goldman Sachs AM BV | 140.7600 12.06.2024 |
+2.71% | +13.11% | +4.53% | - | 1.19 7.85% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462373 |
reinvestment USD |
Goldman Sachs AM BV | 157.1600 12.06.2024 |
+2.72% | +13.11% | +4.54% | - | 1.19 7.85% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1759634212 |
reinvestment EUR |
Goldman Sachs AM BV | 126.5200 12.06.2024 |
+2.60% | +11.27% | +2.78% | - | 1.07 7.03% |
||
| Goldman Sachs ESG-Enhanced Global M... LU2559499186 |
reinvestment GBP |
Goldman Sachs AM BV | 115.4600 12.06.2024 |
+2.47% | +11.97% | - | - | 1.16 7.07% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462704 |
reinvestment EUR |
Goldman Sachs AM BV | 126.2000 12.06.2024 |
+2.59% | +11.21% | +2.64% | - | 1.06 7.03% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1057462530 |
paying dividend GBP |
Goldman Sachs AM BV | 146.9800 12.06.2024 |
+2.45% | +11.91% | +5.08% | - | 1.16 7.06% |
||
| Goldman Sachs ESG-Enhanced Global M... LU1944404729 |
reinvestment EUR |
Goldman Sachs AM BV | 123.4400 12.06.2024 |
+2.41% | +10.44% | +0.52% | - | 0.95 7.02% |
||
| Goldman Sachs Global Flexible Multi... LU1087784317 |
reinvestment CZK |
Goldman Sachs AM BV | 158,502.0938 12.06.2024 |
+1.38% | +10.23% | - | - | 1.04 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU0809674202 |
reinvestment EUR |
Goldman Sachs AM BV | 6,452.6147 12.06.2024 |
+1.07% | +7.73% | - | - | 0.64 6.23% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 684,828.5625 12.06.2024 |
+2.00% | +15.48% | - | - | 1.89 6.23% |
||
| Goldman Sachs Global Flexible Multi... LU1175220679 |
reinvestment USD |
Goldman Sachs AM BV | 5,793.3008 12.06.2024 |
+1.47% | +9.53% | - | - | 0.93 6.24% |
||
| Goldman Sachs Global Flexible Multi... LU1350419989 |
paying dividend JPY |
Goldman Sachs AM BV | 9,054.2998 12.06.2024 |
+0.04% | +0.19% | - | - | -0.54 6.55% |
||
| Goldman Sachs Global Flexible Multi... LU1687286895 |
reinvestment EUR |
Goldman Sachs AM BV | 26.0705 12.06.2024 |
+1.10% | +7.86% | - | - | 0.66 6.24% |
||
| Goldman Sachs Global Flexible Multi... LU1087785041 |
reinvestment CZK |
Goldman Sachs AM BV | 565.6235 12.06.2024 |
+1.25% | +9.60% | - | - | 0.94 6.22% |
||
| Goldman Sachs Global Flexible Multi... LU1175220752 |
reinvestment USD |
Goldman Sachs AM BV | 1,232.5690 12.06.2024 |
+1.36% | +9.04% | - | - | 0.85 6.24% |
||
| Goldman Sachs Global Flexible Multi... LU1203773889 |
reinvestment USD |
Goldman Sachs AM BV | 277.8067 12.06.2024 |
+1.17% | +8.51% | - | - | 0.76 6.24% |
||
| Goldman Sachs Global Flexible Multi... LU1203773962 |
paying dividend USD |
Goldman Sachs AM BV | 174.9446 12.06.2024 |
+1.24% | +8.53% | - | - | 0.77 6.24% |
||
| Goldman Sachs Global Flexible Multi... LU1203774184 |
paying dividend AUD |
Goldman Sachs AM BV | 160.7867 12.06.2024 |
+0.83% | +6.73% | - | - | 0.48 6.23% |
||
| Goldman Sachs Global Flexible Multi... LU1203774267 |
paying dividend AUD |
Goldman Sachs AM BV | 146.2874 12.06.2024 |
-1.23% | -1.62% | - | - | -0.81 6.65% |
