| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 13.5000 2024-05-24 |
+8.17% | -4.39% | -49.19% | -13.89% | -0.42 19.73% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 13.8000 2024-05-24 |
+8.15% | -4.37% | -49.19% | -13.91% | -0.41 19.74% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 14.1700 2024-05-24 |
+8.33% | -3.59% | -47.96% | -10.43% | -0.37 19.78% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 15.5900 2024-05-24 |
+8.41% | -3.59% | -47.91% | -10.35% | -0.37 19.78% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 13.0300 2024-05-24 |
+8.31% | -3.75% | -48.16% | -11.05% | -0.38 19.78% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 13.9700 2024-05-24 |
+8.38% | -3.72% | -48.16% | -11.02% | -0.38 19.78% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 12.7200 2024-05-24 |
+8.35% | -3.59% | -48.00% | -10.56% | -0.37 19.76% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 13.6900 2024-05-24 |
+8.39% | -3.59% | -48.01% | -10.64% | -0.37 19.79% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 15.5000 2024-05-24 |
+8.01% | -6.24% | -42.26% | -10.98% | -0.54 18.66% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 13,020.4600 2024-05-24 |
+9.16% | +24.23% | -3.67% | +25.12% | 1.57 13.04% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,343.9000 2024-05-24 |
+9.10% | +25.21% | - | - | 1.50 14.31% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 468.2500 2024-05-24 |
+8.89% | +22.95% | -6.63% | +18.78% | 1.47 13.04% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,257.7100 2024-05-24 |
+8.83% | +23.90% | -17.12% | +14.99% | 1.40 14.31% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 449.8700 2024-05-24 |
+8.83% | +23.89% | -17.13% | +14.98% | 1.40 14.31% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,126.5699 2024-05-24 |
+8.70% | +23.29% | -18.34% | +12.19% | 1.36 14.31% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 148.6500 2024-05-24 |
+8.09% | +12.98% | - | - | 0.70 13.07% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 145.0000 2024-05-24 |
+7.57% | +12.34% | - | - | 0.59 14.55% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 142.9900 2024-05-24 |
+7.34% | +10.72% | - | - | 0.47 14.58% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 29.3900 2024-05-24 |
+10.28% | +8.57% | -31.25% | +13.13% | 0.30 16.17% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 22.7000 2024-05-24 |
+10.30% | +8.61% | -31.25% | +13.10% | 0.30 16.21% |
