| 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 | 6.8175 2024-05-08 |
+5.80% | -1.24% | +13.17% | - | -0.47 10.77% |
||
| GSQuartix Modified Strategy on the ... LU0397156786 |
reinvestment CHF |
Goldman Sachs AM | 10.6578 2024-05-08 |
+5.98% | -0.53% | +15.58% | +38.24% | -0.40 10.77% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251866379 |
reinvestment CHF |
Goldman Sachs AM | 13.0653 2024-05-08 |
+6.00% | -0.40% | +15.85% | - | -0.39 10.77% |
||
| GSQuartix Modified Strategy on the ... LU0397155978 |
reinvestment EUR |
Goldman Sachs AM | 9.2728 2024-05-08 |
+6.42% | +1.10% | +17.53% | +39.21% | -0.25 10.77% |
||
| GSQuartix Modified Strategy on the ... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 9.0906 2024-05-08 |
+6.60% | +1.79% | +19.99% | +44.18% | -0.19 10.77% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.8263 2024-05-08 |
+6.60% | +1.79% | +20.11% | - | -0.19 10.77% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.2853 2024-05-08 |
+6.49% | +1.87% | +20.61% | - | -0.18 10.78% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.7460 2024-05-08 |
+6.65% | +1.96% | +20.55% | - | -0.17 10.77% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 8.9697 2024-05-08 |
+6.74% | +2.44% | +20.97% | - | -0.13 10.76% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 9.9549 2024-05-08 |
+6.92% | +3.16% | +23.19% | - | -0.06 10.76% |
||
| GSQuartix Modified Strategy on the ... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.6615 2024-05-08 |
+6.83% | +3.19% | +24.85% | +54.64% | -0.06 10.77% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.5287 2024-05-08 |
+6.83% | +3.19% | +24.85% | - | -0.06 10.77% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 9.3158 2024-05-08 |
+6.97% | +3.37% | - | - | -0.04 10.76% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 14.5390 2024-05-08 |
+6.95% | +3.52% | +21.67% | - | -0.03 10.77% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 13.8581 2024-05-08 |
+7.02% | +3.91% | +27.50% | - | 0.01 10.77% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 12.9481 2024-05-08 |
+7.02% | +3.91% | +27.50% | - | 0.01 10.77% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 15.3174 2024-05-08 |
+7.03% | +3.96% | - | - | 0.02 10.77% |
||
| GSQuartix Modified Strategy on the ... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 10.5059 2024-05-08 |
+7.04% | +4.01% | +27.88% | +60.95% | 0.02 10.77% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 14.4833 2024-05-08 |
+7.06% | +4.06% | +28.07% | - | 0.03 10.77% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R ... LU0875396284 |
reinvestment USD |
Goldman Sachs AM | 11.4768 2024-05-08 |
+7.07% | +4.12% | +28.27% | - | 0.03 10.77% |
