| 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 | 12.9600 7/22/2024 |
+3.43% | -7.30% | -51.53% | -23.66% | -0.59 18.7% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 13.2500 7/22/2024 |
+3.43% | -7.28% | -51.52% | -23.63% | -0.59 18.7% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 13.6300 7/22/2024 |
+3.65% | -6.50% | -50.32% | -20.52% | -0.55 18.77% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 14.9800 7/22/2024 |
+3.60% | -6.55% | -50.35% | -20.53% | -0.55 18.76% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 12.5300 7/22/2024 |
+3.64% | -6.62% | -50.52% | -21.06% | -0.55 18.72% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 13.4200 7/22/2024 |
+3.55% | -6.68% | -50.59% | -21.11% | -0.56 18.76% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 12.2300 7/22/2024 |
+3.64% | -6.53% | -50.38% | -20.60% | -0.55 18.73% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 13.1600 7/22/2024 |
+3.62% | -6.53% | -50.41% | -20.72% | -0.55 18.76% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 14.6700 7/22/2024 |
-1.28% | -7.25% | -47.17% | -23.69% | -0.62 17.77% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 13,030.2002 7/22/2024 |
+9.81% | +15.77% | -9.74% | +16.43% | 0.95 12.82% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,349.7600 7/22/2024 |
+12.29% | +13.74% | - | - | 0.72 14.11% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 467.8100 7/22/2024 |
+9.53% | +14.58% | -12.51% | +10.53% | 0.86 12.82% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,261.0500 7/22/2024 |
+12.00% | +12.56% | -19.24% | +7.21% | 0.63 14.11% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 451.0700 7/22/2024 |
+12.00% | +12.56% | -19.25% | +7.20% | 0.63 14.11% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,128.6500 7/22/2024 |
+11.86% | +12.01% | -20.43% | +4.60% | 0.59 14.11% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 149.1400 7/22/2024 |
+10.74% | +5.47% | - | - | 0.14 12.96% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 144.3400 7/22/2024 |
+10.76% | +3.57% | - | - | -0.01 14.38% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 142.1000 7/22/2024 |
+10.49% | +2.21% | - | - | -0.10 14.41% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 29.2800 7/22/2024 |
+7.61% | +5.51% | -29.02% | +4.98% | 0.12 15.64% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 22.6100 7/22/2024 |
+7.62% | +5.51% | -29.01% | +4.97% | 0.12 15.67% |
