| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 12.4100 09/09/2024 |
-5.84% | -10.20% | -49.43% | -26.73% | -0.84 16.42% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 12.6900 09/09/2024 |
-5.79% | -10.19% | -49.40% | -26.69% | -0.84 16.42% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 13.0600 09/09/2024 |
-5.64% | -9.49% | -48.18% | -23.71% | -0.79 16.49% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 14.3600 09/09/2024 |
-5.65% | -9.51% | -48.20% | -23.70% | -0.79 16.46% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 12.0000 09/09/2024 |
-5.73% | -9.63% | -48.40% | -24.26% | -0.80 16.46% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 12.8700 09/09/2024 |
-5.65% | -9.62% | -48.40% | -24.25% | -0.80 16.45% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 11.7200 09/09/2024 |
-5.64% | -9.54% | -48.22% | -23.81% | -0.79 16.44% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 12.6100 09/09/2024 |
-5.68% | -9.54% | -48.26% | -23.94% | -0.79 16.49% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 13.8800 09/09/2024 |
-8.38% | -13.39% | -45.28% | -28.17% | -1.10 15.38% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 12,654.6904 09/09/2024 |
-2.43% | +13.32% | -10.94% | +14.48% | 0.69 14.43% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,329.9100 09/09/2024 |
+0.48% | +16.46% | - | - | 0.88 14.86% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 453.7000 09/09/2024 |
-2.68% | +12.15% | -13.68% | +8.68% | 0.61 14.43% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,240.7600 09/09/2024 |
+0.22% | +15.25% | -19.34% | +8.54% | 0.80 14.86% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 443.8100 09/09/2024 |
+0.22% | +15.25% | -19.34% | +8.54% | 0.80 14.86% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,109.7800 09/09/2024 |
+0.10% | +14.69% | -20.52% | +5.91% | 0.76 14.86% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 142.9200 09/09/2024 |
-2.26% | +6.21% | - | - | 0.20 13.95% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 140.9800 09/09/2024 |
-0.88% | +7.52% | - | - | 0.27 15.02% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 138.6200 09/09/2024 |
-1.11% | +6.25% | - | - | 0.19 15.03% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 28.4500 09/09/2024 |
-1.22% | +4.90% | -26.20% | +4.06% | 0.10 15.29% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 21.9700 09/09/2024 |
-1.21% | +4.87% | -26.20% | +4.07% | 0.09 15.31% |
