| 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 E.M.Eq.UE USD IE00BJ5CMD00 |
reinvestment USD |
Goldman Sachs AM | 31.7790 1/22/2021 |
+19.76% | +18.03% | - | - | 0.82 22.57% |
||
| GS ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 52.5160 1/22/2021 |
+11.35% | +17.82% | - | - | 0.56 32.97% |
||
| GS Asia Eq.Pf.A USD LU0122971814 |
paying dividend USD |
Goldman Sachs AM | 54.7000 1/25/2021 |
+26.65% | +52.16% | +40.44% | +139.60% | 1.99 26.75% |
||
| GS Asia Eq.Pf.Base USD LU0050126431 |
paying dividend USD |
Goldman Sachs AM | 46.0900 1/25/2021 |
+26.80% | +52.92% | +42.61% | +145.68% | 2.02 26.73% |
||
| GS Asia Eq.Pf.Base USD LU0234571486 |
reinvestment USD |
Goldman Sachs AM | 35.5900 1/25/2021 |
+26.79% | +52.94% | +42.59% | +145.62% | 2.02 26.74% |
||
| GS Asia Eq.Pf.E EUR LU0133264282 |
reinvestment EUR |
Goldman Sachs AM | 42.0300 1/25/2021 |
+23.47% | +37.76% | +43.59% | +111.63% | 1.48 26.09% |
||
| GS Asia Eq.Pf.I USD LU0129908710 |
paying dividend USD |
Goldman Sachs AM | 67.5400 1/25/2021 |
+27.07% | +54.17% | +46.10% | +155.67% | 2.07 26.74% |
||
| GS Asia Eq.Pf.I USD LU0234571569 |
reinvestment USD |
Goldman Sachs AM | 19.6600 1/25/2021 |
+27.08% | +54.20% | +46.06% | +155.66% | 2.07 26.72% |
||
| GS Asia Eq.Pf.R EUR LU0858287542 |
reinvestment EUR |
Goldman Sachs AM | 27.7800 1/25/2021 |
+23.91% | +39.81% | +50.24% | +128.08% | 1.56 26.08% |
||
| GS Asia Eq.Pf.R USD LU0830620968 |
paying dividend USD |
Goldman Sachs AM | 25.0600 1/25/2021 |
+27.02% | +54.02% | +45.80% | +155.15% | 2.06 26.75% |
||
| GS Asia Eq.Pf.R USD LU0830621180 |
reinvestment USD |
Goldman Sachs AM | 25.8400 1/25/2021 |
+27.04% | +53.99% | +45.82% | +155.08% | 2.06 26.73% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 99.7000 1/25/2021 |
+26.65% | - | - | - | - - |
||
| GS China Opportunity Eq.Pf.Base USD LU0404923301 |
paying dividend USD |
Goldman Sachs AM | 30.3900 1/22/2021 |
+30.54% | +61.65% | +52.17% | +188.80% | 2.40 25.87% |
||
| GS China Opportunity Eq.Pf.Base USD LU0404923640 |
reinvestment USD |
Goldman Sachs AM | 31.0600 1/22/2021 |
+30.56% | +61.60% | +52.18% | +188.66% | 2.40 25.88% |
||
| GS China Opportunity Eq.Pf.I USD LU0404928441 |
paying dividend USD |
Goldman Sachs AM | 31.2700 1/22/2021 |
+30.80% | +62.91% | +55.72% | +200.08% | 2.45 25.91% |
||
| GS China Opportunity Eq.Pf.I USD LU0404928870 |
reinvestment USD |
Goldman Sachs AM | 34.1400 1/22/2021 |
+30.80% | +62.88% | +55.75% | +200.26% | 2.45 25.92% |
||
| GS China Opportunity Eq.Pf.P USD LU0404926668 |
paying dividend USD |
Goldman Sachs AM | 28.8400 1/22/2021 |
+30.77% | +62.59% | +55.11% | +198.25% | 2.44 25.93% |
||
| GS China Opportunity Eq.Pf.P USD LU0404927047 |
reinvestment USD |
Goldman Sachs AM | 30.7600 1/22/2021 |
+30.78% | +62.67% | +55.20% | +198.35% | 2.44 25.93% |
||
| GS China Opportunity Eq.Pf.R GBP LU0858288193 |
paying dividend GBP |
Goldman Sachs AM | 31.9000 1/22/2021 |
+25.09% | +56.30% | +59.17% | +212.03% | 2.37 23.95% |
||
| GS China Opportunity Eq.Pf.R USD LU0830621776 |
paying dividend USD |
Goldman Sachs AM | 28.0900 1/22/2021 |
+30.79% | +62.80% | +55.66% | +200.34% | 2.45 25.89% |