| 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 China A-Share Equity ... LU2109380365 |
reinvestment USD |
Goldman Sachs AM BV | 281.6000 2024-11-14 |
+22.77% | +19.68% | -38.60% | - | 0.78 21.42% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355587 |
reinvestment USD |
Goldman Sachs AM BV | 19.2100 2024-11-14 |
-1.59% | +13.80% | -8.13% | +19.99% | 0.78 13.85% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355660 |
reinvestment USD |
Goldman Sachs AM BV | 11.0700 2024-11-14 |
-1.16% | +12.96% | -8.29% | - | 0.68 14.54% |
||
| Goldman Sachs Emerging Markets CORE... LU1901907227 |
reinvestment PLN |
Goldman Sachs AM BV | 11.0800 2024-11-14 |
-1.16% | +12.26% | -7.12% | - | 0.64 14.53% |
||
| Goldman Sachs Emerging Markets CORE... LU0313358250 |
reinvestment USD |
Goldman Sachs AM BV | 22.1200 2024-11-14 |
-1.43% | +14.61% | -6.07% | +24.55% | 0.83 13.91% |
||
| Goldman Sachs Emerging Markets CORE... LU1984513553 |
reinvestment GBP |
Goldman Sachs AM BV | 12.4000 2024-11-14 |
+0.24% | +11.71% | -0.80% | - | 0.66 13.26% |
||
| Goldman Sachs Emerging Markets CORE... LU0640890645 |
reinvestment GBP |
Goldman Sachs AM BV | 21.7400 2024-11-14 |
0.00% | +13.29% | +1.54% | - | 0.74 13.79% |
||
| Goldman Sachs Emerging Markets CORE... LU1940838581 |
reinvestment JPY |
Goldman Sachs AM BV | 1,780.5800 2024-11-14 |
+4.68% | +19.23% | +30.99% | - | 0.91 17.8% |
||
| Goldman Sachs Emerging Markets CORE... LU1711155405 |
reinvestment USD |
Goldman Sachs AM BV | 12.1800 2024-11-14 |
-0.81% | +14.58% | -4.32% | - | 0.79 14.59% |
||
| Goldman Sachs Emerging Markets CORE... LU0313359225 |
reinvestment USD |
Goldman Sachs AM BV | 24.7800 2024-11-14 |
-1.24% | +15.42% | -4.14% | - | 0.89 13.88% |
||
| Goldman Sachs Emerging Markets CORE... LU1619985242 |
paying dividend USD |
Goldman Sachs AM BV | 11.3700 2024-11-14 |
-0.79% | +14.50% | -4.28% | - | 0.79 14.55% |
||
| Goldman Sachs Emerging Markets CORE... LU0313357799 |
reinvestment USD |
Goldman Sachs AM BV | 16.7000 2024-11-14 |
-1.42% | +14.46% | -6.55% | +23.43% | 0.82 13.89% |
||
| Goldman Sachs Emerging Markets CORE... LU0313357369 |
paying dividend USD |
Goldman Sachs AM BV | 13.5900 2024-11-14 |
-1.45% | +14.43% | -6.65% | +23.30% | 0.82 13.9% |
||
| Goldman Sachs Emerging Markets CORE... LU1790929720 |
reinvestment EUR |
Goldman Sachs AM BV | 9.5000 2024-11-14 |
-1.86% | +12.56% | -12.28% | - | 0.69 13.87% |
||
| Goldman Sachs Emerging Markets CORE... LU0830625413 |
paying dividend USD |
Goldman Sachs AM BV | 12.9800 2024-11-14 |
-1.44% | +14.56% | -6.14% | +24.32% | 0.83 13.97% |
||
| Goldman Sachs Emerging Markets CORE... LU0858292112 |
paying dividend GBP |
Goldman Sachs AM BV | 16.0600 2024-11-14 |
-0.12% | +12.49% | -0.66% | +25.79% | 0.69 13.78% |
||
| Goldman Sachs Emerging Markets CORE... LU1790929993 |
reinvestment CHF |
Goldman Sachs AM BV | 8.5500 2024-11-14 |
-2.62% | +8.92% | -18.42% | - | 0.43 13.83% |
||
| Goldman Sachs Emerging Markets CORE... LU1808378332 |
reinvestment EUR |
Goldman Sachs AM BV | 9.0800 2024-11-14 |
-2.05% | +11.82% | -14.02% | - | 0.63 13.91% |
||
| Goldman Sachs Emerging Markets Enha... LU1074963197 |
reinvestment EUR |
Goldman Sachs AM BV | 5,766.6001 2024-11-14 |
+5.67% | +17.45% | - | - | 1.10 13.07% |
||
| Goldman Sachs Emerging Markets Enha... LU0430559418 |
reinvestment PLN |
Goldman Sachs AM BV | 18,638.5293 2024-11-14 |
+1.33% | +14.41% | -6.87% | +17.91% | 0.84 13.62% |
