| 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 | 12.2400 2024-08-05 |
-9.80% | -16.96% | -51.06% | -22.08% | -1.15 17.95% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 12.5100 2024-08-05 |
-9.81% | -16.99% | -51.06% | -22.10% | -1.15 17.95% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 12.8700 2024-08-05 |
-9.62% | -16.28% | -49.86% | -18.95% | -1.11 18.01% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 14.1500 2024-08-05 |
-9.64% | -16.32% | -49.86% | -18.91% | -1.11 18.01% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 11.8300 2024-08-05 |
-9.63% | -16.42% | -50.05% | -19.51% | -1.12 17.99% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 12.6800 2024-08-05 |
-9.62% | -16.41% | -50.08% | -19.49% | -1.12 18.01% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 11.5500 2024-08-05 |
-9.62% | -16.30% | -49.89% | -19.06% | -1.11 17.99% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 12.4300 2024-08-05 |
-9.60% | -16.30% | -49.92% | -19.13% | -1.11 18.01% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 14.0100 2024-08-05 |
-11.16% | -16.41% | -45.49% | -22.94% | -1.19 16.96% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 12,103.1201 2024-08-05 |
-3.19% | +5.70% | -16.13% | +16.91% | 0.15 14.22% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,264.6200 2024-08-05 |
+4.44% | +11.18% | - | - | 0.52 14.59% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 434.3500 2024-08-05 |
-3.44% | +4.61% | -18.71% | +10.99% | 0.07 14.21% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,181.0200 2024-08-05 |
-1.66% | +4.39% | -24.60% | +8.95% | 0.05 14.88% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 422.4400 2024-08-05 |
-1.66% | +4.39% | -24.61% | +8.94% | 0.05 14.88% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,056.8400 2024-08-05 |
-1.78% | +3.87% | -25.71% | +6.30% | 0.02 14.88% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 137.8500 2024-08-05 |
+2.07% | +2.23% | - | - | -0.10 13.67% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 134.7000 2024-08-05 |
+2.67% | +1.92% | - | - | -0.12 14.92% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 132.5700 2024-08-05 |
+2.42% | +0.64% | - | - | -0.20 14.94% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 27.2900 2024-08-05 |
-6.80% | -3.30% | -30.28% | +5.78% | -0.43 15.97% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 21.0700 2024-08-05 |
-6.81% | -3.30% | -30.28% | +5.77% | -0.43 16.01% |
