NAV2024-04-25 Chg.-0.3500 Type of yield Investment Focus Investment company
32.5700USD -1.06% paying dividend Equity Goldman Sachs AM BV 
     
Chart for GS Asia Eq.Pf.A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +21.93% 12.31% 1.47
2. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +24.05% 13.48% 1.50
3. HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD LU0149726845 +20.75% 12.30% 1.37
4. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +22.65% 13.48% 1.39
5. HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD LU0082770016 +19.73% 12.31% 1.29
6. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18.58% 10.44% 1.41
7. HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP LU0854280632 +17.84% 12.42% 1.12
8. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.14% 13.47% 1.28
9. HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD LU0954269485 +18.68% 12.43% 1.19
10. HSBC GIF Asia ex Jap.E.Sm.Comp.AD HKD LU0620787316 +18.36% 12.32% 1.18
...
122. GS Asia Eq.Pf.A USD LU0122971814 +1.97% 16.06% -0.12