Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
GS E.M.Core Eq.Pf.I(S)GBP LU1984513553 |
reinvestment GBP |
Goldman Sachs AM BV | 12.2700 2024-03-28 |
+6.79% | +14.35% | -1.05% | - | 0.94 11.09% |
||
GS E.M.Core Eq.Pf.IO GBP Close LU0640890645 |
reinvestment GBP |
Goldman Sachs AM BV | 21.2800 2024-03-27 |
+7.80% | +15.59% | +0.42% | - | 1.01 11.6% |
||
GS E.M.Core Eq.Pf.IO USDClose LU0313359225 |
reinvestment USD |
Goldman Sachs AM BV | 24.1200 2024-03-27 |
+6.54% | +18.70% | -8.29% | - | 1.26 11.78% |
||
GS E.M.Core Eq.Pf.IO(C)JPY LU1940838581 |
reinvestment JPY |
Goldman Sachs AM BV | 1,683.1000 2024-03-27 |
+13.00% | +36.53% | +26.44% | - | 2.39 13.64% |
||
GS E.M.Core Eq.Pf.IO(S)JPY LU2310953497 |
reinvestment JPY |
Goldman Sachs AM BV | 1,270.9500 2024-03-28 |
+13.65% | +36.56% | +27.44% | - | 2.39 13.63% |
||
GS E.M.Core Eq.Pf.IO(S)USD LU1619985242 |
paying dividend USD |
Goldman Sachs AM BV | 11.1500 2024-03-28 |
+5.79% | +18.15% | -7.67% | - | 1.12 12.68% |
||
GS E.M.Core Eq.Pf.IO(S)USD LU1711155405 |
reinvestment USD |
Goldman Sachs AM BV | 11.9500 2024-03-28 |
+5.85% | +18.20% | -7.58% | - | 1.13 12.59% |
||
GS E.M.Core Eq.Pf.OC(C)CHF LU1790929993 |
reinvestment CHF |
Goldman Sachs AM BV | 8.6100 2024-03-27 |
+4.87% | +11.53% | -20.57% | - | 0.64 11.82% |
||
GS E.M.Core Eq.Pf.OC(C)EUR LU1808378332 |
reinvestment EUR |
Goldman Sachs AM BV | 9.0200 2024-03-27 |
+5.74% | +14.32% | -17.40% | - | 0.88 11.77% |
||
GS E.M.Core Eq.Pf.P(C)USD LU0313357369 |
paying dividend USD |
Goldman Sachs AM BV | 13.3100 2024-03-27 |
+6.31% | +17.66% | -10.59% | +20.27% | 1.17 11.8% |
||
GS E.M.Core Eq.Pf.P(C)USD LU0313357799 |
reinvestment USD |
Goldman Sachs AM BV | 16.3400 2024-03-27 |
+6.31% | +17.64% | -10.61% | +20.15% | 1.17 11.73% |
||
GS E.M.Core Eq.Pf.R(C)EUR LU1790929720 |
reinvestment EUR |
Goldman Sachs AM BV | 9.3900 2024-03-27 |
+5.86% | +15.21% | -15.78% | - | 0.96 11.78% |
||
GS E.M.Core Eq.Pf.R(C)GBP LU0858292112 |
paying dividend GBP |
Goldman Sachs AM BV | 15.7900 2024-03-27 |
+7.63% | +14.59% | -1.72% | +26.67% | 0.92 11.64% |
||
GS E.M.Core Eq.Pf.R(C)USD LU0830625413 |
paying dividend USD |
Goldman Sachs AM BV | 12.6900 2024-03-27 |
+6.28% | +17.79% | -10.21% | +21.03% | 1.17 11.83% |
||
GS E.M.Core Eq.Pf.R(C)USD LU0830625504 |
reinvestment USD |
Goldman Sachs AM BV | 15.9400 2024-03-27 |
+6.34% | +17.90% | -10.20% | +21.03% | 1.19 11.74% |
||
GS E.M.Eq.ESG Pf.B.USD LU1876476067 |
reinvestment USD |
Goldman Sachs AM BV | 11.1300 2024-03-28 |
+4.80% | +6.81% | -26.00% | - | 0.21 13.62% |
||
GS E.M.Eq.ESG Pf.B.USD LU1876475929 |
paying dividend USD |
Goldman Sachs AM BV | 11.1300 2024-03-28 |
+4.80% | +6.85% | -25.97% | - | 0.22 13.63% |
||
GS E.M.Eq.ESG Pf.E EUR LU1966774298 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7600 2024-03-28 |
+7.71% | +6.64% | -20.47% | - | 0.23 11.92% |
||
GS E.M.Eq.ESG Pf.I EUR LU2075335302 |
reinvestment EUR |
Goldman Sachs AM BV | 11.0800 2024-03-28 |
+8.10% | +8.10% | -17.00% | - | 0.35 11.94% |
||
GS E.M.Eq.ESG Pf.I USD LU1876476224 |
reinvestment USD |
Goldman Sachs AM BV | 11.7500 2024-03-28 |
+5.10% | +7.90% | -23.75% | +15.31% | 0.29 13.59% |