| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 75.5300 2024-04-17 |
+12.00% | -14.08% | -27.44% | - | -1.13 15.99% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 24.6300 2024-04-17 |
+11.75% | -14.80% | -29.26% | - | -1.17 16% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 64.6400 2024-04-17 |
+11.64% | -15.17% | -30.15% | - | -1.19 16% |
||
| GS China A-Share Eq.Pf.R. EUR IE000OVQ9LX6 |
reinvestment EUR |
Goldman Sachs AM | 6.6400 2024-04-17 |
+11.60% | -14.87% | - | - | -1.17 16.04% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 6.4700 2024-04-17 |
+11.55% | -15.65% | - | - | -1.21 16.13% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 9.1200 2024-04-17 |
+11.36% | -16.10% | -32.34% | - | -1.25 16.01% |
||
| GS China A-Share Eq.Pf.R. GBP IE00BMG8TX75 |
reinvestment GBP |
Goldman Sachs AM | 6.0500 2024-04-17 |
+11.21% | -17.57% | -29.98% | - | -1.34 16.08% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 6.0600 2024-04-17 |
+11.19% | -17.55% | -29.86% | - | -1.34 16.05% |
||
| GS China A-Share Eq.Pf.R.CNH IE00BN4L5150 |
reinvestment CNH |
Goldman Sachs AM | 65.5900 2024-04-17 |
+9.98% | -12.62% | - | - | -1.12 14.74% |
||
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 62.6900 2024-04-17 |
+9.87% | -16.38% | -35.79% | - | -1.22 16.56% |
||
| GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 |
reinvestment CNH |
Goldman Sachs AM | 63.9800 2024-04-17 |
+9.72% | -13.32% | - | - | -1.17 14.74% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 8.3800 2024-04-17 |
+9.69% | -16.98% | -37.36% | - | -1.26 16.62% |
||
| GS China A-Share Eq.Pf.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 6.4600 2024-04-17 |
+9.68% | -17.07% | -41.06% | - | -1.27 16.58% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 20.2400 2024-04-17 |
+9.64% | -17.08% | -37.42% | - | -1.27 16.56% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 8.5400 2024-04-17 |
+9.63% | -17.09% | -37.44% | - | -1.27 16.54% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 8.4500 2024-04-17 |
+9.60% | -17.12% | -37.46% | - | -1.27 16.6% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 53.6900 2024-04-17 |
+9.53% | -17.43% | -38.17% | - | -1.29 16.57% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 8.4100 2024-04-17 |
+9.51% | -17.39% | -38.16% | - | -1.28 16.58% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 9.2400 2024-04-17 |
+9.48% | -17.79% | -39.09% | - | -1.30 16.67% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 9.2300 2024-04-17 |
+9.36% | -17.81% | -39.16% | - | -1.32 16.5% |
