| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 69.7340 2024-04-25 |
+3.50% | +24.93% | +23.05% | - | 1.85 11.38% |
||
| GS ActiveBeta E.M.Eq.UE USD IE00BJ5CMD00 |
reinvestment USD |
Goldman Sachs AM | 26.4500 2024-04-25 |
+3.77% | +8.54% | -16.78% | - | 0.41 11.5% |
||
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 74.5400 2024-04-25 |
+7.31% | -9.38% | -28.95% | - | -0.85 15.67% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 24.3000 2024-04-25 |
+7.10% | -10.13% | -30.75% | - | -0.89 15.68% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 6.0100 2024-04-25 |
+7.71% | -13.02% | -31.55% | - | -1.07 15.83% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 63.7700 2024-04-25 |
+6.96% | -10.54% | -31.61% | - | -0.92 15.68% |
||
| GS China A-Share Eq.Pf.R. GBP IE00BMG8TX75 |
reinvestment GBP |
Goldman Sachs AM | 5.9900 2024-04-25 |
+7.54% | -13.19% | -31.78% | - | -1.08 15.87% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 9.0000 2024-04-25 |
+6.64% | -11.50% | -33.77% | - | -0.98 15.69% |
||
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 62.1900 2024-04-25 |
+5.71% | -11.87% | -37.02% | - | -0.97 16.31% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 8.3100 2024-04-25 |
+5.59% | -12.55% | -38.56% | - | -1.00 16.36% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 20.0800 2024-04-25 |
+5.52% | -12.62% | -38.59% | - | -1.01 16.31% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 8.3800 2024-04-25 |
+5.54% | -12.63% | -38.65% | - | -1.01 16.35% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 8.4700 2024-04-25 |
+5.48% | -12.59% | -38.67% | - | -1.01 16.29% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 8.3400 2024-04-25 |
+5.30% | -13.03% | -39.35% | - | -1.04 16.33% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 53.2500 2024-04-25 |
+5.38% | -12.98% | -39.36% | - | -1.03 16.32% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 9.1600 2024-04-25 |
+5.29% | -13.42% | -40.29% | - | -1.05 16.41% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 9.1500 2024-04-25 |
+5.17% | -13.43% | -40.35% | - | -1.07 16.25% |
||
| GS China A-Share Eq.Pf.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 6.4100 2024-04-25 |
+5.60% | -12.67% | -42.20% | - | -1.01 16.33% |
||
| GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 |
reinvestment CNH |
Goldman Sachs AM | 63.5700 2024-04-25 |
+6.71% | -9.26% | - | - | -0.91 14.49% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 6.3800 2024-04-25 |
+6.69% | -11.02% | - | - | -0.94 15.8% |
