| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 16.0600 02.10.2024 |
+24.88% | +21.67% | -29.78% | -3.24% | 1.00 18.5% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 16.4200 02.10.2024 |
+24.87% | +21.72% | -29.74% | -3.18% | 1.01 18.48% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 16.9100 02.10.2024 |
+25.07% | +22.68% | -28.03% | +0.69% | 1.05 18.55% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 18.5900 02.10.2024 |
+25.10% | +22.63% | -28.09% | +0.70% | 1.05 18.53% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 15.5300 02.10.2024 |
+24.94% | +22.45% | -28.38% | -0.05% | 1.04 18.53% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 16.6500 02.10.2024 |
+25.00% | +22.52% | -28.39% | -0.06% | 1.05 18.51% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 15.1700 02.10.2024 |
+25.06% | +22.64% | -28.11% | +0.54% | 1.06 18.51% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 16.3300 02.10.2024 |
+25.13% | +22.69% | -28.13% | +0.49% | 1.06 18.54% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 17.7300 02.10.2024 |
+19.47% | +12.31% | -26.20% | -6.24% | 0.51 17.9% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 14,064.3203 02.10.2024 |
+3.85% | +25.83% | +1.97% | +28.85% | 1.53 14.81% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,477.1000 02.10.2024 |
+6.69% | +32.58% | - | - | 1.94 15.19% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 503.9000 02.10.2024 |
+3.58% | +24.53% | -1.16% | +22.32% | 1.44 14.81% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,377.1801 02.10.2024 |
+6.41% | +31.20% | -6.16% | +23.33% | 1.85 15.19% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 492.6100 02.10.2024 |
+6.41% | +31.20% | -6.16% | +23.33% | 1.85 15.19% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,231.4301 02.10.2024 |
+6.28% | +30.56% | -7.54% | +20.33% | 1.80 15.19% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 157.0500 02.10.2024 |
+3.48% | +19.69% | - | - | 1.16 14.21% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 155.9600 02.10.2024 |
+5.95% | +22.84% | - | - | 1.29 15.25% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 153.2500 02.10.2024 |
+5.69% | +21.38% | - | - | 1.19 15.26% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 33.0900 02.10.2024 |
+13.71% | +27.76% | -8.97% | +23.56% | 1.54 16.07% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 25.5500 02.10.2024 |
+13.71% | +27.75% | -8.98% | +23.55% | 1.53 16.09% |
