| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 69.9300 31/10/2024 |
+14.70% | +10.95% | -32.51% | - | 0.38 20.84% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 9.3100 31/10/2024 |
+14.51% | +10.19% | -34.08% | - | 0.34 20.84% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 9.4800 31/10/2024 |
+14.49% | +9.98% | -34.26% | - | 0.33 20.75% |
||
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 82.5400 31/10/2024 |
+14.46% | +8.28% | -28.04% | - | 0.25 21.21% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 22.4700 31/10/2024 |
+14.41% | +9.99% | -34.22% | - | 0.33 20.85% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 9.3700 31/10/2024 |
+14.41% | +9.84% | -34.30% | - | 0.33 20.85% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 9.3200 31/10/2024 |
+14.36% | +9.52% | -35.01% | - | 0.31 20.89% |
||
| GS China A-Share Eq.Pf.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 7.1700 31/10/2024 |
+14.35% | +9.97% | -34.29% | - | 0.33 20.82% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 59.4800 31/10/2024 |
+14.32% | +9.54% | -35.02% | - | 0.31 20.84% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 26.7900 31/10/2024 |
+14.24% | +7.37% | -29.85% | - | 0.20 21.2% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 10.2000 31/10/2024 |
+14.22% | +8.97% | -36.01% | - | 0.28 20.82% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 7.0200 31/10/2024 |
+14.15% | +6.53% | -31.65% | - | 0.16 21.24% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 70.1700 31/10/2024 |
+14.12% | +6.93% | -30.72% | - | 0.18 21.2% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 10.2000 31/10/2024 |
+14.09% | +8.97% | -36.05% | - | 0.28 20.88% |
||
| GS China A-Share Eq.Pf.R. EUR IE000OVQ9LX6 |
reinvestment EUR |
Goldman Sachs AM | 7.2200 31/10/2024 |
+14.06% | +7.28% | -29.90% | - | 0.20 21.21% |
||
| GS China A-Share Eq.Pf.R. GBP IE00BMG8TX75 |
reinvestment GBP |
Goldman Sachs AM | 6.4900 31/10/2024 |
+14.06% | +3.51% | -30.29% | - | 0.02 21.53% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 6.5100 31/10/2024 |
+14.01% | +3.66% | -30.08% | - | 0.03 21.58% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 9.8500 31/10/2024 |
+13.74% | +5.80% | -32.90% | - | 0.13 21.21% |
||
| GS China A-Share Eq.Pf.R.CNH IE00BN4L5150 |
reinvestment CNH |
Goldman Sachs AM | 71.5700 31/10/2024 |
+13.06% | +6.85% | -26.72% | - | 0.19 20% |
||
| GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 |
reinvestment CNH |
Goldman Sachs AM | 69.4800 31/10/2024 |
+12.81% | +5.90% | -28.61% | - | 0.14 20% |
