| 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 | 25.9620 2024-04-19 |
+3.55% | +4.28% | -17.65% | - | 0.03 11.53% |
||
| GS ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 68.7390 2024-04-19 |
+3.07% | +20.89% | +22.31% | - | 1.50 11.31% |
||
| GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 |
reinvestment CNH |
Goldman Sachs AM | 63.2400 2024-04-22 |
+7.80% | -13.45% | - | - | -1.18 14.71% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 6.4000 2024-04-22 |
+9.37% | -15.42% | - | - | -1.20 16.08% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 9.1200 2024-04-22 |
+7.24% | -17.67% | -39.49% | - | -1.31 16.48% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 9.1300 2024-04-22 |
+7.12% | -17.74% | -39.49% | - | -1.30 16.65% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 9.0300 2024-04-22 |
+9.17% | -15.89% | -32.86% | - | -1.24 15.97% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 24.3700 2024-04-22 |
+9.55% | -14.67% | -29.84% | - | -1.16 15.95% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 6.0700 2024-04-22 |
+9.24% | -16.94% | -30.21% | - | -1.30 16.02% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 20.0100 2024-04-22 |
+7.42% | -17.00% | -37.79% | - | -1.26 16.54% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 8.2900 2024-04-22 |
+7.48% | -16.91% | -37.73% | - | -1.25 16.6% |
||
| GS China A-Share Eq.Pf.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 6.3900 2024-04-22 |
+7.36% | -17.05% | -41.43% | - | -1.26 16.56% |
||
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 62.0000 2024-04-22 |
+7.65% | -16.24% | -36.15% | - | -1.22 16.54% |
||
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 74.7500 2024-04-22 |
+9.80% | -13.93% | -28.00% | - | -1.12 15.94% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 53.0900 2024-04-22 |
+7.30% | -17.30% | -38.53% | - | -1.28 16.55% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 63.9700 2024-04-22 |
+9.46% | -15.01% | -30.70% | - | -1.19 15.95% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 8.3200 2024-04-22 |
+7.32% | -17.31% | -38.53% | - | -1.28 16.56% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 8.3500 2024-04-22 |
+7.42% | -16.96% | -37.83% | - | -1.26 16.58% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 8.4400 2024-04-22 |
+7.47% | -17.01% | -37.80% | - | -1.27 16.52% |
||
| GS China A-Share Eq.Pf.R. EUR IE000OVQ9LX6 |
reinvestment EUR |
Goldman Sachs AM | 6.5700 2024-04-22 |
+9.47% | -14.64% | - | - | -1.16 16% |
