| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs India Equity Portfoli... LU1186608466 |
reinvestment SEK |
Goldman Sachs AM BV | 298.7500 2024-07-19 |
+10.58% | +38.26% | +69.39% | - | 2.49 13.9% |
||
| GS India Eq.Pf.I EUR LU1242773882 |
reinvestment EUR |
Goldman Sachs AM BV | 29.5300 2024-07-19 |
+11.06% | +37.41% | +53.72% | +125.08% | 2.72 12.38% |
||
| GS India Eq.Pf.R EUR LU1299707072 |
reinvestment EUR |
Goldman Sachs AM BV | 27.6600 2024-07-19 |
+11.04% | +37.34% | +53.50% | +124.70% | 2.72 12.37% |
||
| GS India Eq.Pf.P EUR LU1242774187 |
reinvestment EUR |
Goldman Sachs AM BV | 28.3200 2024-07-19 |
+10.93% | +36.68% | +51.69% | - | 2.66 12.39% |
||
| Goldman Sachs Romania Equity - I Ca... LU1041502920 |
reinvestment RON |
Goldman Sachs AM BV | 77,654.3828 2024-07-19 |
+11.50% | +36.16% | - | - | 3.56 9.12% |
||
| Goldman Sachs India Equity Portfoli... LU0333810850 |
reinvestment EUR |
Goldman Sachs AM BV | 55.3700 2024-07-19 |
+10.65% | +35.41% | +47.22% | +109.58% | 2.56 12.39% |
||
| Goldman Sachs Japan Equity (Former ... LU0430559251 |
reinvestment PLN |
Goldman Sachs AM BV | 115,507.5781 2024-07-19 |
+11.56% | +34.58% | +95.80% | +143.33% | 2.16 14.31% |
||
| GS India Eq.Pf.IO USD LU1248520139 |
reinvestment USD |
Goldman Sachs AM BV | 27.6700 2024-07-19 |
+13.54% | +34.45% | +45.33% | - | 2.58 11.93% |
||
| GS Japan Eq.Pf.I H USD H LU0960305257 |
reinvestment USD |
Goldman Sachs AM BV | 38.3500 2024-07-19 |
+11.58% | +34.18% | +75.27% | - | 2.10 14.52% |
||
| GS Romania Eq.X LU0345402092 |
reinvestment RON |
Goldman Sachs AM BV | 2,606.8501 2024-07-19 |
+11.05% | +33.98% | +57.22% | - | 3.33 9.11% |
||
| Goldman Sachs Romania Equity - P Ca... LU1280298693 |
reinvestment EUR |
Goldman Sachs AM BV | 691.0800 2024-07-19 |
+11.32% | +33.83% | - | - | 3.26 9.25% |
||
| Goldman Sachs India Equity Portfoli... LU2032729951 |
reinvestment SGD |
Goldman Sachs AM BV | 21.2300 2024-07-19 |
+11.74% | +33.77% | +35.57% | - | 2.58 11.68% |
||
| Goldman Sachs Japan Equity Portfoli... LU1474194062 |
paying dividend GBP |
Goldman Sachs AM BV | 28.8800 2024-07-19 |
+11.46% | +33.64% | +70.62% | - | 2.06 14.56% |
||
| GS Japan Eq.Pf.R GBP H LU1474193411 |
paying dividend GBP |
Goldman Sachs AM BV | 28.8600 2024-07-19 |
+11.47% | +33.54% | +70.31% | +130.02% | 2.05 14.56% |
||
| Goldman Sachs India Equity Portfoli... LU0333810934 |
paying dividend USD |
Goldman Sachs AM BV | 47.5900 2024-07-19 |
+13.31% | +33.34% | +41.66% | +118.59% | 2.49 11.9% |
||
| Goldman Sachs India Equity Portfoli... LU0333811072 |
reinvestment USD |
Goldman Sachs AM BV | 48.5600 2024-07-19 |
+13.33% | +33.33% | +41.66% | +118.54% | 2.49 11.91% |
||
| GS Japan Eq.Pf.P USD H LU0920312500 |
reinvestment USD |
Goldman Sachs AM BV | 34.8800 2024-07-19 |
+11.44% | +33.33% | +71.91% | - | 2.04 14.53% |
||
| Goldman Sachs India Equity Portfoli... LU0830624010 |
reinvestment USD |
Goldman Sachs AM BV | 40.5200 2024-07-19 |
+13.31% | +33.25% | +41.38% | +117.85% | 2.48 11.92% |
||
| Goldman Sachs India Equity Portfoli... LU0830623988 |
paying dividend USD |
Goldman Sachs AM BV | 40.2700 2024-07-19 |
+13.28% | +33.21% | +41.35% | +117.79% | 2.48 11.89% |
||
| GS India Eq.Pf.I GBP LU1268608111 |
paying dividend GBP |
Goldman Sachs AM BV | 30.6100 2024-07-19 |
+9.24% | +33.14% | +50.34% | - | 2.37 12.44% |
