| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Paris-Al.Cl.Wld.Eq.UE USD IE000HPBRE54 |
reinvestment USD |
Goldman Sachs AM | 35.1520 2024-04-23 |
+2.72% | +16.05% | - | - | 1.20 10.19% |
||
| GS China A-Share Eq.Pf.R.CNH IE00BN4L5150 |
reinvestment CNH |
Goldman Sachs AM | 65.1500 2024-04-24 |
+7.72% | -9.05% | - | - | -0.89 14.55% |
||
| GS China A-Share Eq.Pf.R. GBP IE00BMG8TX75 |
reinvestment GBP |
Goldman Sachs AM | 6.0100 2024-04-24 |
+8.68% | -13.53% | -31.55% | - | -1.09 15.96% |
||
| GS China A-Share Eq.Pf.R. EUR IE000OVQ9LX6 |
reinvestment EUR |
Goldman Sachs AM | 6.5600 2024-04-24 |
+8.07% | -10.87% | - | - | -0.93 15.82% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 8.3700 2024-04-24 |
+5.95% | -13.71% | -38.72% | - | -1.07 16.39% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 8.4600 2024-04-24 |
+5.88% | -13.67% | -38.74% | - | -1.08 16.33% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 8.3400 2024-04-24 |
+5.97% | -13.93% | -39.35% | - | -1.09 16.37% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 63.7800 2024-04-24 |
+7.97% | -11.28% | -31.60% | - | -0.96 15.78% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 53.2200 2024-04-24 |
+5.89% | -13.95% | -39.39% | - | -1.09 16.35% |
||
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 74.5400 2024-04-24 |
+8.33% | -10.15% | -28.95% | - | -0.89 15.77% |
||
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 62.1600 2024-04-24 |
+6.24% | -12.86% | -37.05% | - | -1.02 16.35% |
||
| GS China A-Share Eq.Pf.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 6.4100 2024-04-24 |
+6.13% | -13.50% | -42.20% | - | -1.06 16.37% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 8.3100 2024-04-24 |
+6.13% | -13.45% | -38.56% | - | -1.06 16.4% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 20.0700 2024-04-24 |
+6.02% | -13.57% | -38.62% | - | -1.07 16.35% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 6.0200 2024-04-24 |
+8.66% | -13.51% | -31.44% | - | -1.09 15.92% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 24.3000 2024-04-24 |
+8.10% | -10.92% | -30.75% | - | -0.94 15.78% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 9.0000 2024-04-24 |
+7.66% | -12.20% | -33.77% | - | -1.02 15.8% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 9.1500 2024-04-24 |
+5.78% | -14.41% | -40.35% | - | -1.12 16.28% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 9.1500 2024-04-24 |
+5.66% | -14.41% | -40.35% | - | -1.11 16.46% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 6.3900 2024-04-24 |
+7.94% | -11.62% | - | - | -0.97 15.9% |
