| 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 All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 12.9400 09/07/2024 |
+2.37% | -6.97% | -51.26% | -22.78% | -0.57 18.68% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 13.2300 09/07/2024 |
+2.40% | -6.96% | -51.25% | -22.77% | -0.57 18.68% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 13.6000 09/07/2024 |
+2.64% | -6.26% | -50.07% | -19.63% | -0.53 18.75% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 14.9600 09/07/2024 |
+2.68% | -6.21% | -50.05% | -19.57% | -0.53 18.74% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 12.5000 09/07/2024 |
+2.54% | -6.36% | -50.29% | -20.21% | -0.54 18.72% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 13.4000 09/07/2024 |
+2.60% | -6.36% | -50.30% | -20.19% | -0.54 18.74% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 12.2100 09/07/2024 |
+2.69% | -6.19% | -50.10% | -19.70% | -0.53 18.71% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 13.1300 09/07/2024 |
+2.58% | -6.28% | -50.15% | -19.84% | -0.53 18.74% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 14.7700 09/07/2024 |
+1.72% | -6.44% | -46.10% | -21.81% | -0.57 17.75% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 13,731.0098 09/07/2024 |
+12.91% | +26.32% | -2.95% | +24.98% | 1.79 12.67% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,413.3300 09/07/2024 |
+12.48% | +24.49% | - | - | 1.47 14.16% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 493.1500 09/07/2024 |
+12.62% | +25.02% | -5.94% | +18.65% | 1.69 12.67% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,320.9301 09/07/2024 |
+12.19% | +23.19% | -14.25% | +14.51% | 1.38 14.16% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 472.4900 09/07/2024 |
+12.19% | +23.19% | -14.25% | +14.51% | 1.38 14.16% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,182.4700 09/07/2024 |
+12.05% | +22.58% | -15.51% | +11.73% | 1.34 14.16% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 155.7600 09/07/2024 |
+11.42% | +14.37% | - | - | 0.83 12.97% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 151.2200 09/07/2024 |
+10.95% | +13.34% | - | - | 0.67 14.44% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 148.9300 09/07/2024 |
+10.68% | +11.85% | - | - | 0.57 14.47% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 29.6000 09/07/2024 |
+5.26% | +7.71% | -27.93% | +8.11% | 0.26 15.71% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 22.8600 09/07/2024 |
+5.25% | +7.73% | -27.93% | +8.14% | 0.26 15.74% |
