| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfolio... LU0122971814 |
paying dividend USD |
Goldman Sachs AM BV | 37.4600 10.10.2024 |
+8.20% | +21.23% | -15.59% | +15.76% | 1.11 16.27% |
||
| Goldman Sachs Asia Equity Portfolio... LU1396261254 |
reinvestment USD |
Goldman Sachs AM BV | 15.8300 10.10.2024 |
+8.20% | +21.30% | -15.57% | - | 1.11 16.27% |
||
| Goldman Sachs Asia Equity Portfolio... LU0133264282 |
reinvestment EUR |
Goldman Sachs AM BV | 31.5900 10.10.2024 |
+6.98% | +17.09% | -11.34% | +15.17% | 0.87 15.91% |
||
| Goldman Sachs Asia Equity Portfolio... LU0129908710 |
paying dividend USD |
Goldman Sachs AM BV | 48.0300 10.10.2024 |
+8.57% | +22.81% | -12.22% | +23.67% | 1.20 16.27% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571569 |
reinvestment USD |
Goldman Sachs AM BV | 14.1300 10.10.2024 |
+8.53% | +22.76% | -12.24% | +23.62% | 1.20 16.28% |
||
| Goldman Sachs Asia Equity Portfolio... LU1390215256 |
paying dividend GBP |
Goldman Sachs AM BV | 17.9900 10.10.2024 |
+6.64% | +15.20% | -8.28% | - | 0.77 15.48% |
||
| Goldman Sachs Asia Equity Portfolio... LU0830620968 |
paying dividend USD |
Goldman Sachs AM BV | 17.8200 10.10.2024 |
+8.53% | +22.75% | -12.39% | +23.24% | 1.20 16.29% |
||
| Goldman Sachs Asia Equity Portfolio... LU0830621180 |
reinvestment USD |
Goldman Sachs AM BV | 18.5300 10.10.2024 |
+8.55% | +22.72% | -12.39% | +23.20% | 1.20 16.26% |
||
| Goldman Sachs Asia Equity Portfolio... LU0858287542 |
reinvestment EUR |
Goldman Sachs AM BV | 22.0800 10.10.2024 |
+7.39% | +18.84% | -7.27% | +24.11% | 0.98 15.9% |
||
| Goldman Sachs Asia Equity Portfolio... LU1390215173 |
paying dividend GBP |
Goldman Sachs AM BV | 17.9700 10.10.2024 |
+6.58% | +15.11% | -8.48% | - | 0.77 15.5% |
||
| Goldman Sachs Central Europe Equity... LU1086912471 |
reinvestment CZK |
Goldman Sachs AM BV | 279,344.9688 10.10.2024 |
-2.53% | +31.87% | - | - | 2.19 13.1% |
||
| Goldman Sachs Central Europe Equity... LU1086912554 |
reinvestment EUR |
Goldman Sachs AM BV | 11,302.8604 10.10.2024 |
-2.51% | +27.92% | - | - | 1.89 13.05% |
||
| Goldman Sachs Central Europe Equity... LU0176676459 |
reinvestment EUR |
Goldman Sachs AM BV | 215.7400 10.10.2024 |
-2.82% | +26.36% | - | - | 1.77 13.04% |
||
| Goldman Sachs Central Europe Equity... LU0120667240 |
paying dividend CZK |
Goldman Sachs AM BV | 954.5700 10.10.2024 |
-2.84% | +29.25% | - | - | 2.00 13.01% |
||
| Goldman Sachs China A-Share Equity ... LU2109380019 |
reinvestment USD |
Goldman Sachs AM BV | 6,188.0498 10.10.2024 |
+21.53% | +21.02% | -32.50% | - | 0.91 19.59% |
||
| Goldman Sachs China A-Share Equity ... LU2322827895 |
reinvestment USD |
Goldman Sachs AM BV | 3,538.2000 10.10.2024 |
+21.54% | +20.99% | -32.54% | - | 0.91 19.59% |
||
| Goldman Sachs China A-Share Equity ... LU2109380100 |
reinvestment USD |
Goldman Sachs AM BV | 296.8200 10.10.2024 |
+21.26% | +19.90% | -34.33% | - | 0.85 19.58% |
||
| Goldman Sachs China A-Share Equity ... LU2322827978 |
paying dividend USD |
Goldman Sachs AM BV | 173.5900 10.10.2024 |
+21.38% | +20.38% | -33.54% | - | 0.88 19.58% |
||
| Goldman Sachs China A-Share Equity ... LU2350833294 |
reinvestment EUR |
Goldman Sachs AM BV | 158.2200 10.10.2024 |
+21.07% | +18.83% | - | - | 0.79 19.63% |
||
| Goldman Sachs China A-Share Equity ... LU2109380282 |
reinvestment USD |
Goldman Sachs AM BV | 307.0200 10.10.2024 |
+21.49% | +20.80% | -32.81% | - | 0.90 19.59% |
