| 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 Emerging Markets Equi... LU0102223541 |
paying dividend USD |
Goldman Sachs AM BV | 33.7800 8/1/2024 |
+3.46% | +4.81% | -28.19% | +2.86% | 0.09 13.25% |
||
| Goldman Sachs Emerging Markets Equi... LU0133267202 |
reinvestment EUR |
Goldman Sachs AM BV | 38.2500 8/1/2024 |
+2.46% | +7.38% | -19.00% | +9.76% | 0.33 11.34% |
||
| Goldman Sachs Emerging Markets Equi... LU0129910708 |
paying dividend USD |
Goldman Sachs AM BV | 52.1800 8/1/2024 |
+4.03% | +7.25% | -22.97% | +15.60% | 0.27 13.26% |
||
| Goldman Sachs Emerging Markets Equi... LU0234572450 |
reinvestment USD |
Goldman Sachs AM BV | 22.2400 8/1/2024 |
+4.02% | +7.28% | -22.99% | +15.59% | 0.27 13.29% |
||
| Goldman Sachs Emerging Markets Equi... LU1804150503 |
reinvestment SEK |
Goldman Sachs AM BV | 134.2600 8/1/2024 |
+1.54% | +7.87% | -4.09% | - | 0.36 11.78% |
||
| Goldman Sachs Emerging Markets Equi... LU0280944009 |
reinvestment USD |
Goldman Sachs AM BV | 16.5600 8/1/2024 |
+4.28% | +8.16% | -21.03% | +20.61% | 0.34 13.24% |
||
| Goldman Sachs Emerging Markets Equi... LU2360834977 |
reinvestment SEK |
Goldman Sachs AM BV | 97.1400 8/1/2024 |
+1.74% | +8.86% | - | - | 0.44 11.77% |
||
| Goldman Sachs Emerging Markets Equi... LU0317978962 |
paying dividend USD |
Goldman Sachs AM BV | 6.7300 8/1/2024 |
+3.91% | +7.08% | -23.34% | +12.60% | 0.26 13.26% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554079 |
paying dividend USD |
Goldman Sachs AM BV | 17.4300 8/1/2024 |
+3.94% | +6.79% | -24.02% | - | 0.24 13.24% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554152 |
reinvestment USD |
Goldman Sachs AM BV | 18.1100 8/1/2024 |
+3.96% | +6.78% | -24.00% | +13.05% | 0.24 13.3% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622667 |
paying dividend USD |
Goldman Sachs AM BV | 14.9200 8/1/2024 |
+4.04% | +7.19% | -23.10% | +15.19% | 0.27 13.31% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622741 |
reinvestment USD |
Goldman Sachs AM BV | 15.9100 8/1/2024 |
+4.05% | +7.21% | -23.14% | +15.21% | 0.27 13.26% |
||
| Goldman Sachs Emerging Markets Equi... LU0858288516 |
paying dividend GBP |
Goldman Sachs AM BV | 18.6400 8/1/2024 |
+1.30% | +6.90% | -16.67% | +8.60% | 0.28 11.62% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2595375846 |
reinvestment USD |
Goldman Sachs AM BV | 11.9500 7/31/2024 |
+6.22% | +19.62% | - | - | 1.32 12.11% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2277078874 |
paying dividend USD |
Goldman Sachs AM BV | 12.3300 8/1/2024 |
+7.59% | +13.85% | - | - | 0.81 12.66% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199416 |
paying dividend USD |
Goldman Sachs AM BV | 12.4900 8/1/2024 |
+7.95% | +15.32% | - | - | 0.92 12.69% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199762 |
paying dividend USD |
Goldman Sachs AM BV | 12.4500 8/1/2024 |
+7.79% | +14.89% | - | - | 0.89 12.7% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199689 |
paying dividend USD |
Goldman Sachs AM BV | 12.4500 8/1/2024 |
+7.79% | +14.85% | - | - | 0.88 12.71% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199507 |
paying dividend GBP |
Goldman Sachs AM BV | 11.7600 8/1/2024 |
+4.91% | +14.45% | - | - | 0.97 11.16% |
||
| Goldman Sachs Europe CORE® Equity P... LU0102219945 |
paying dividend EUR |
Goldman Sachs AM BV | 23.1900 8/1/2024 |
+5.36% | +19.13% | +23.01% | +54.13% | 1.53 10.14% |
