| 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.P.R3 ... LU2333675598 |
reinvestment GBP |
Goldman Sachs AM | 14.4538 2024-04-23 |
+9.79% | +2.51% | - | - | -0.12 11.36% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R ... LU0875396284 |
reinvestment USD |
Goldman Sachs AM | 11.5887 2024-04-23 |
+7.78% | +2.23% | +36.06% | - | -0.15 10.98% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875392457 |
reinvestment GBP |
Goldman Sachs AM | 13.2730 2024-04-23 |
+9.81% | +2.20% | +51.33% | - | -0.15 11.37% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z... LU1239617225 |
reinvestment USD |
Goldman Sachs AM | 14.6248 2024-04-23 |
+7.77% | +2.18% | +35.85% | - | -0.16 10.98% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Y... LU0454946830 |
reinvestment USD |
Goldman Sachs AM | 10.6088 2024-04-23 |
+7.76% | +2.13% | +35.65% | +57.24% | -0.16 10.98% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X... LU1075909199 |
reinvestment USD |
Goldman Sachs AM | 15.4677 2024-04-23 |
+7.74% | +2.08% | - | - | -0.16 10.98% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2... LU1787044434 |
reinvestment USD |
Goldman Sachs AM | 13.9944 2024-04-23 |
+7.73% | +2.03% | +35.24% | - | -0.17 10.98% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0397156430 |
reinvestment USD |
Goldman Sachs AM | 13.0755 2024-04-23 |
+7.73% | +2.03% | +35.24% | - | -0.17 10.98% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2... LU1787044608 |
reinvestment GBP |
Goldman Sachs AM | 10.1125 2024-04-23 |
+9.23% | +2.00% | - | - | -0.17 11.4% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C... LU0729061019 |
reinvestment GBP |
Goldman Sachs AM | 13.8570 2024-04-23 |
+9.42% | +1.78% | - | - | -0.19 11.32% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251867005 |
reinvestment GBP |
Goldman Sachs AM | 14.6840 2024-04-23 |
+7.65% | +1.65% | +29.02% | - | -0.20 10.98% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU0875389743 |
reinvestment GBP |
Goldman Sachs AM | 9.4086 2024-04-23 |
+7.65% | +1.48% | - | - | -0.22 10.96% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.A... LU0397155895 |
reinvestment USD |
Goldman Sachs AM | 11.7796 2024-04-23 |
+7.54% | +1.32% | +32.43% | +51.07% | -0.23 10.98% |
||
| GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I... LU0397156190 |
reinvestment USD |
Goldman Sachs AM | 12.6555 2024-04-23 |
+7.54% | +1.32% | +32.43% | - | -0.23 10.98% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ... LU0454946244 |
reinvestment GBP |
Goldman Sachs AM | 10.0549 2024-04-23 |
+7.59% | +1.26% | +30.65% | - | -0.24 10.97% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ... LU0454945865 |
reinvestment GBP |
Goldman Sachs AM | 9.0623 2024-04-23 |
+7.41% | +0.56% | +28.29% | - | -0.30 10.97% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ... LU1690375073 |
reinvestment EUR |
Goldman Sachs AM | 13.4452 2024-04-23 |
+7.32% | +0.16% | +28.17% | - | -0.34 10.98% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ... LU1251863277 |
reinvestment EUR |
Goldman Sachs AM | 13.8897 2024-04-23 |
+7.31% | +0.08% | +27.90% | - | -0.35 10.98% |
||
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ... LU1787044517 |
reinvestment EUR |
Goldman Sachs AM | 14.9830 2024-04-23 |
+7.26% | -0.08% | +27.44% | - | -0.36 10.98% |
||
| GS Quartix Mo.S.t.B.C.I.T.R.Pf.C EU... LU0397156604 |
reinvestment EUR |
Goldman Sachs AM | 9.1866 2024-04-23 |
+7.27% | -0.08% | +27.31% | +40.74% | -0.36 10.98% |
