| 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 Asia Equity Portfolio... LU0129908710 |
paying dividend USD |
Goldman Sachs AM BV | 43.6800 22/08/2024 |
-1.29% | +11.83% | -18.85% | +15.11% | 0.53 15.73% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571569 |
reinvestment USD |
Goldman Sachs AM BV | 12.8500 22/08/2024 |
-1.31% | +11.84% | -18.88% | +15.04% | 0.53 15.76% |
||
| Goldman Sachs Asia Equity Portfolio... LU1390215256 |
paying dividend GBP |
Goldman Sachs AM BV | 16.3100 22/08/2024 |
-4.00% | +8.66% | -15.17% | - | 0.35 14.66% |
||
| Goldman Sachs Asia Equity Portfolio... LU0830620968 |
paying dividend USD |
Goldman Sachs AM BV | 16.2000 22/08/2024 |
-1.34% | +11.74% | -19.05% | +14.61% | 0.52 15.76% |
||
| Goldman Sachs Asia Equity Portfolio... LU0830621180 |
reinvestment USD |
Goldman Sachs AM BV | 16.8500 22/08/2024 |
-1.35% | +11.74% | -19.03% | +14.63% | 0.52 15.72% |
||
| Goldman Sachs Asia Equity Portfolio... LU0858287542 |
reinvestment EUR |
Goldman Sachs AM BV | 19.7600 22/08/2024 |
-3.80% | +9.05% | -14.53% | +14.48% | 0.37 15% |
||
| Goldman Sachs Asia Equity Portfolio... LU1390215173 |
paying dividend GBP |
Goldman Sachs AM BV | 16.2900 22/08/2024 |
-4.06% | +8.57% | -15.37% | - | 0.34 14.68% |
||
| Goldman Sachs Asia High Yield Bond ... LU2300167553 |
paying dividend GBP |
Goldman Sachs AM BV | 67.7900 22/08/2024 |
+3.09% | +19.85% | -12.09% | - | 3.27 4.99% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369696 |
paying dividend GBP |
Goldman Sachs AM BV | 72.6200 22/08/2024 |
+0.10% | +16.57% | -6.89% | - | 1.53 8.51% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927312 |
paying dividend USD |
Goldman Sachs AM BV | 65.7100 22/08/2024 |
+3.16% | +20.00% | -10.98% | - | 3.29 5% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927585 |
paying dividend USD |
Goldman Sachs AM BV | 64.8800 22/08/2024 |
+3.07% | +19.58% | -11.91% | - | 3.21 5% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369423 |
paying dividend GBP |
Goldman Sachs AM BV | 72.6300 22/08/2024 |
+0.10% | +16.53% | -7.05% | - | 1.52 8.52% |
||
| Goldman Sachs Asia High Yield Bond ... LU2201853467 |
paying dividend HKD |
Goldman Sachs AM BV | 65.5400 22/08/2024 |
+2.80% | +18.49% | -12.89% | - | 2.92 5.11% |
||
| Goldman Sachs Asia High Yield Bond ... LU2201852907 |
paying dividend SGD |
Goldman Sachs AM BV | 66.9900 22/08/2024 |
+2.54% | +17.22% | -15.10% | - | 2.74 4.98% |
||
| Goldman Sachs Asia High Yield Bond ... LU2435152975 |
paying dividend CNH |
Goldman Sachs AM BV | 845.5000 22/08/2024 |
+2.35% | +16.60% | - | - | 2.60 5.03% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019479 |
reinvestment USD |
Goldman Sachs AM BV | 9,052.6504 22/08/2024 |
+3.59% | +11.74% | -8.91% | -5.15% | 2.86 2.87% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1164552777 |
paying dividend USD |
Goldman Sachs AM BV | 4,310.6699 22/08/2024 |
+2.15% | +5.59% | - | - | 0.52 3.92% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0953791174 |
paying dividend EUR |
Goldman Sachs AM BV | 184.3300 22/08/2024 |
+3.11% | +9.82% | - | - | 2.21 2.84% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283363 |
paying dividend USD |
Goldman Sachs AM BV | 3,539.7800 22/08/2024 |
+3.66% | +12.05% | - | - | 2.97 2.87% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873240 |
reinvestment EUR |
Goldman Sachs AM BV | 261.6000 22/08/2024 |
+0.87% | +8.65% | - | - | 0.88 5.79% |
