| 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 | 32.8100 02/08/2024 |
+0.49% | +3.83% | -30.25% | +2.28% | 0.01 13.54% |
||
| Goldman Sachs Emerging Markets Equi... LU0133267202 |
reinvestment EUR |
Goldman Sachs AM BV | 36.8300 02/08/2024 |
-1.34% | +5.14% | -22.00% | +8.71% | 0.13 11.91% |
||
| Goldman Sachs Emerging Markets Equi... LU0129910708 |
paying dividend USD |
Goldman Sachs AM BV | 50.6900 02/08/2024 |
+1.06% | +6.29% | -25.17% | +14.94% | 0.20 13.55% |
||
| Goldman Sachs Emerging Markets Equi... LU0234572450 |
reinvestment USD |
Goldman Sachs AM BV | 21.6000 02/08/2024 |
+1.03% | +6.25% | -25.21% | +14.89% | 0.19 13.58% |
||
| Goldman Sachs Emerging Markets Equi... LU1804150503 |
reinvestment SEK |
Goldman Sachs AM BV | 129.3900 02/08/2024 |
-2.15% | +5.14% | -7.57% | - | 0.12 12.3% |
||
| Goldman Sachs Emerging Markets Equi... LU0280944009 |
reinvestment USD |
Goldman Sachs AM BV | 16.0900 02/08/2024 |
+1.32% | +7.20% | -23.27% | +19.90% | 0.26 13.53% |
||
| Goldman Sachs Emerging Markets Equi... LU2360834977 |
reinvestment SEK |
Goldman Sachs AM BV | 93.6200 02/08/2024 |
-1.95% | +6.12% | - | - | 0.20 12.29% |
||
| Goldman Sachs Emerging Markets Equi... LU0317978962 |
paying dividend USD |
Goldman Sachs AM BV | 6.5400 02/08/2024 |
+0.97% | +6.12% | -25.50% | +11.88% | 0.18 13.54% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554079 |
paying dividend USD |
Goldman Sachs AM BV | 16.9300 02/08/2024 |
+0.95% | +5.79% | -26.20% | - | 0.16 13.54% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554152 |
reinvestment USD |
Goldman Sachs AM BV | 17.5900 02/08/2024 |
+0.98% | +5.84% | -26.19% | +12.40% | 0.16 13.6% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622667 |
paying dividend USD |
Goldman Sachs AM BV | 14.4900 02/08/2024 |
+1.05% | +6.22% | -25.32% | +14.53% | 0.19 13.6% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622741 |
reinvestment USD |
Goldman Sachs AM BV | 15.4500 02/08/2024 |
+1.05% | +6.19% | -25.36% | +14.53% | 0.19 13.56% |
||
| Goldman Sachs Emerging Markets Equi... LU0858288516 |
paying dividend GBP |
Goldman Sachs AM BV | 18.1000 02/08/2024 |
-1.63% | +5.11% | -19.09% | +8.21% | 0.12 11.97% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2595375846 |
reinvestment USD |
Goldman Sachs AM BV | 11.6100 02/08/2024 |
+3.02% | +19.32% | - | - | 1.25 12.51% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2277078874 |
paying dividend USD |
Goldman Sachs AM BV | 11.9400 02/08/2024 |
+4.19% | +12.43% | - | - | 0.67 13.05% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199416 |
paying dividend USD |
Goldman Sachs AM BV | 12.0900 02/08/2024 |
+4.49% | +13.80% | - | - | 0.78 13.09% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199762 |
paying dividend USD |
Goldman Sachs AM BV | 12.0600 02/08/2024 |
+4.42% | +13.47% | - | - | 0.75 13.08% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199689 |
paying dividend USD |
Goldman Sachs AM BV | 12.0600 02/08/2024 |
+4.42% | +13.43% | - | - | 0.75 13.08% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199507 |
paying dividend GBP |
Goldman Sachs AM BV | 11.3900 02/08/2024 |
+1.61% | +12.26% | - | - | 0.74 11.59% |
||
| Goldman Sachs Europe CORE® Equity P... LU0102219945 |
paying dividend EUR |
Goldman Sachs AM BV | 22.3300 02/08/2024 |
+1.45% | +16.00% | +18.45% | +50.93% | 1.15 10.77% |
