Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.P USD LU1254821710 |
reinvestment USD |
Goldman Sachs AM BV | 119.5800 07.06.2024 |
+2.74% | +5.13% | +0.03% | - | 0.54 2.54% |
||
GS Abs.Ret.Tracker Pf.OC EUR H LU1103307408 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6400 07.06.2024 |
+0.76% | +6.83% | 0.00% | +8.57% | 0.78 3.95% |
||
GS Strat.Vol.Premium Port.I USD LU2296489771 |
reinvestment USD |
Goldman Sachs AM BV | 101.8300 07.06.2024 |
+0.37% | +3.82% | -0.01% | - | 0.02 3.1% |
||
GS Strat.Vol.Premium Port.I d.USD LU2296487999 |
paying dividend USD |
Goldman Sachs AM BV | 98.0400 07.06.2024 |
+0.37% | +3.81% | -0.01% | - | 0.02 3.11% |
||
GS Altern.Beta I CHF H LU0655679115 |
reinvestment CHF |
Goldman Sachs AM BV | 6,525.0698 07.06.2024 |
+1.50% | +4.09% | -0.15% | +20.75% | 0.06 5.51% |
||
GS Strat.Vol.Premium Port.P d.USD LU2296489698 |
paying dividend USD |
Goldman Sachs AM BV | 97.9800 07.06.2024 |
+0.36% | +3.77% | -0.16% | - | 0.00 3.1% |
||
GS Strat.Vol.Premium Port.P USD LU2296489425 |
reinvestment USD |
Goldman Sachs AM BV | 101.6700 07.06.2024 |
+0.36% | +3.77% | -0.17% | - | 0.00 3.1% |
||
Goldman Sachs Global Strategic Macr... LU1111995582 |
reinvestment EUR |
Goldman Sachs AM BV | 98.1600 07.06.2024 |
+0.65% | +4.01% | -0.54% | +0.10% | 0.08 3.07% |
||
Goldman Sachs Global Strategic Macr... LU1622297379 |
paying dividend EUR |
Goldman Sachs AM BV | 79.3100 07.06.2024 |
+0.65% | +4.01% | -0.55% | - | 0.08 3.07% |
||
GS Gl.Multi-M.Altern.Pf.Base USD LU1254820662 |
reinvestment USD |
Goldman Sachs AM BV | 117.3500 07.06.2024 |
+2.68% | +4.88% | -0.74% | +11.69% | 0.44 2.54% |
||
GS Gl.Multi-M.Altern.Pf.P GBP H LU1272637288 |
paying dividend GBP |
Goldman Sachs AM BV | 110.8100 07.06.2024 |
+2.71% | +4.83% | -0.98% | - | 0.43 2.52% |
||
GS Strat.Vol.Premium Port.R d.GBP H LU2296488021 |
paying dividend GBP |
Goldman Sachs AM BV | 96.8800 07.06.2024 |
+0.32% | +3.55% | -1.02% | - | -0.07 3.09% |
||
GS Strat.Vol.Premium Port.R GBP H LU2296489854 |
reinvestment GBP |
Goldman Sachs AM BV | 100.8200 07.06.2024 |
+0.33% | +3.55% | -1.02% | - | -0.07 3.1% |
||
Goldman Sachs Global Absolute Retur... LU1236856529 |
paying dividend USD |
Goldman Sachs AM BV | 104.4800 07.06.2024 |
+0.80% | +5.79% | -1.08% | - | 0.43 4.7% |
||
GS Abs.Ret.Tracker Pf.I CHF H LU1103307820 |
reinvestment CHF |
Goldman Sachs AM BV | 11.2600 07.06.2024 |
+0.36% | +5.14% | -1.14% | - | 0.35 3.98% |
||
Goldman Sachs Global Absolute Retur... LU1236798655 |
reinvestment USD |
Goldman Sachs AM BV | 112.2400 07.06.2024 |
+0.79% | +5.75% | -1.20% | - | 0.42 4.71% |
||
GS Strat.Vol.Premium Port.P d.GBP H LU2296488963 |
paying dividend GBP |
Goldman Sachs AM BV | 96.6600 07.06.2024 |
+0.28% | +3.38% | -1.54% | - | -0.12 3.1% |
||
GS Strat.Vol.Premium Port.P GBP H LU2296488880 |
reinvestment GBP |
Goldman Sachs AM BV | 100.2300 07.06.2024 |
+0.29% | +3.36% | -1.56% | - | -0.13 3.1% |
||
Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7100 07.06.2024 |
+0.75% | +6.36% | -1.56% | - | 0.66 3.93% |
||
GS Tactical Tilt Overlay Pf.R CHF H LU0869113455 |
reinvestment CHF |
Goldman Sachs AM BV | 115.7700 07.06.2024 |
-1.13% | -0.69% | -1.63% | - | -1.52 2.94% |