| 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.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 6.7400 2024-05-07 |
+9.59% | -8.80% | -39.44% | - | -0.76 16.57% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 9.6200 2024-05-07 |
+9.32% | -9.67% | -37.53% | - | -0.82 16.47% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 9.6200 2024-05-07 |
+9.19% | -9.67% | -37.53% | - | -0.81 16.64% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 55.9700 2024-05-07 |
+9.40% | -9.18% | -36.52% | - | -0.79 16.55% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 8.7700 2024-05-07 |
+9.35% | -9.12% | -36.50% | - | -0.78 16.58% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 8.9000 2024-05-07 |
+9.47% | -8.90% | -35.83% | - | -0.77 16.52% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 8.8100 2024-05-07 |
+9.58% | -8.80% | -35.78% | - | -0.76 16.57% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 21.1000 2024-05-07 |
+9.50% | -8.82% | -35.75% | - | -0.77 16.54% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 8.7400 2024-05-07 |
+9.66% | -8.69% | -35.66% | - | -0.76 16.61% |
||
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 65.3900 2024-05-07 |
+9.71% | -8.04% | -34.08% | - | -0.72 16.54% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 9.3800 2024-05-07 |
+8.94% | -8.67% | -30.88% | - | -0.79 15.81% |
||
| GS China A-Share Eq.Pf.R. GBP IE00BMG8TX75 |
reinvestment GBP |
Goldman Sachs AM | 6.2600 2024-05-07 |
+10.21% | -8.48% | -28.70% | - | -0.77 16.03% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 66.5200 2024-05-07 |
+9.28% | -7.66% | -28.63% | - | -0.73 15.8% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 6.2700 2024-05-07 |
+10.19% | -8.47% | -28.59% | - | -0.77 15.99% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 25.3500 2024-05-07 |
+9.41% | -7.28% | -27.74% | - | -0.71 15.8% |
||
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 77.7800 2024-05-07 |
+9.63% | -6.49% | -25.86% | - | -0.66 15.79% |
||
| GS ActiveBeta E.M.Eq.UE USD IE00BJ5CMD00 |
reinvestment USD |
Goldman Sachs AM | 27.4580 2024-05-07 |
+5.73% | +9.48% | -13.15% | - | 0.49 11.52% |
||
| GS ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 71.4710 2024-05-07 |
+3.76% | +26.24% | +25.84% | - | 2.01 11.2% |
||
| GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 |
reinvestment CNH |
Goldman Sachs AM | 66.3900 2024-05-07 |
+9.45% | -5.67% | - | - | -0.65 14.7% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 6.6600 2024-05-07 |
+9.18% | -8.14% | - | - | -0.75 15.92% |
