| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Paris-Aligned Climate... IE000HPBRE54 |
reinvestment USD |
Goldman Sachs AM | 36.8690 21.05.2024 |
+5.56% | +20.22% | - | - | 1.61 10.2% |
||
| GS ActiveBeta E.M.Eq.UE USD IE00BJ5CMD00 |
reinvestment USD |
Goldman Sachs AM | 28.1290 21.05.2024 |
+6.82% | +13.55% | -9.68% | - | 0.85 11.53% |
||
| GS ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 73.2970 21.05.2024 |
+6.57% | +27.89% | +30.93% | - | 2.17 11.15% |
||
| GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 |
reinvestment CNH |
Goldman Sachs AM | 66.3200 21.05.2024 |
+6.99% | -6.72% | -33.68% | - | -0.72 14.6% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 6.5900 21.05.2024 |
+5.95% | -9.73% | -34.30% | - | -0.86 15.81% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 9.5800 21.05.2024 |
+6.33% | -9.37% | -39.56% | - | -0.81 16.35% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 9.5800 21.05.2024 |
+6.21% | -9.45% | -39.52% | - | -0.80 16.53% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 9.2800 21.05.2024 |
+5.69% | -10.25% | -33.19% | - | -0.90 15.71% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 25.0900 21.05.2024 |
+6.13% | -8.90% | -30.15% | - | -0.81 15.7% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 6.1700 21.05.2024 |
+5.65% | -10.58% | -30.67% | - | -0.91 15.86% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 21.0200 21.05.2024 |
+6.48% | -8.57% | -37.81% | - | -0.76 16.43% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 8.7000 21.05.2024 |
+6.49% | -8.54% | -37.75% | - | -0.75 16.49% |
||
| GS China A-Share Eq.Pf.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 6.7100 21.05.2024 |
+6.51% | -8.58% | -41.43% | - | -0.76 16.43% |
||
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 65.1600 21.05.2024 |
+6.73% | -7.80% | -36.19% | - | -0.71 16.43% |
||
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 77.0100 21.05.2024 |
+6.38% | -8.10% | -28.34% | - | -0.76 15.69% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 55.7400 21.05.2024 |
+6.39% | -8.94% | -38.57% | - | -0.78 16.43% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 65.8300 21.05.2024 |
+6.04% | -9.26% | -31.01% | - | -0.83 15.7% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 8.7300 21.05.2024 |
+6.33% | -8.97% | -38.56% | - | -0.78 16.47% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 8.7700 21.05.2024 |
+6.43% | -8.65% | -37.86% | - | -0.76 16.47% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 8.8700 21.05.2024 |
+6.48% | -8.56% | -37.84% | - | -0.76 16.41% |
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