| 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... LU1789480164 |
paying dividend USD |
Goldman Sachs AM BV | 187.4500 10/10/2024 |
+1.05% | +27.49% | - | - | 1.96 12.41% |
||
| Goldman Sachs Emerging Markets Equi... LU1473481775 |
reinvestment EUR |
Goldman Sachs AM BV | 8,183.7500 10/10/2024 |
+0.99% | +27.96% | - | - | 2.06 12.02% |
||
| Goldman Sachs Emerging Markets Equi... LU0083344555 |
paying dividend USD |
Goldman Sachs AM BV | 45.0700 10/10/2024 |
+4.72% | +23.89% | -18.14% | +20.05% | 1.49 13.84% |
||
| Goldman Sachs Emerging Markets Equi... LU0234572377 |
reinvestment USD |
Goldman Sachs AM BV | 23.9200 10/10/2024 |
+4.73% | +23.94% | -18.11% | +20.08% | 1.50 13.83% |
||
| Goldman Sachs Emerging Markets Equi... LU0122974248 |
paying dividend USD |
Goldman Sachs AM BV | 45.3900 10/10/2024 |
+4.63% | +23.48% | -19.03% | +17.87% | 1.46 13.83% |
||
| Goldman Sachs Emerging Markets Equi... LU1396261411 |
reinvestment USD |
Goldman Sachs AM BV | 15.6700 10/10/2024 |
+4.68% | +23.48% | -19.02% | - | 1.47 13.82% |
||
| Goldman Sachs Emerging Markets Equi... LU0102223541 |
paying dividend USD |
Goldman Sachs AM BV | 36.1600 10/10/2024 |
+4.36% | +22.20% | -21.43% | +12.12% | 1.37 13.83% |
||
| Goldman Sachs Emerging Markets Equi... LU0133267202 |
reinvestment EUR |
Goldman Sachs AM BV | 40.5400 10/10/2024 |
+3.47% | +19.41% | -14.63% | +17.95% | 1.23 13.14% |
||
| Goldman Sachs Emerging Markets Equi... LU0129910708 |
paying dividend USD |
Goldman Sachs AM BV | 56.1200 10/10/2024 |
+4.98% | +25.11% | -15.71% | +26.03% | 1.58 13.84% |
||
| Goldman Sachs Emerging Markets Equi... LU0234572450 |
reinvestment USD |
Goldman Sachs AM BV | 23.9200 10/10/2024 |
+5.00% | +25.10% | -15.72% | +26.03% | 1.58 13.84% |
||
| Goldman Sachs Emerging Markets Equi... LU1804150503 |
reinvestment SEK |
Goldman Sachs AM BV | 140.7300 10/10/2024 |
+3.42% | +19.02% | +0.38% | - | 1.17 13.52% |
||
| Goldman Sachs Emerging Markets Equi... LU0280944009 |
reinvestment USD |
Goldman Sachs AM BV | 17.8400 10/10/2024 |
+5.19% | +26.17% | -13.57% | +31.47% | 1.66 13.81% |
||
| Goldman Sachs Emerging Markets Equi... LU2360834977 |
reinvestment SEK |
Goldman Sachs AM BV | 101.9900 10/10/2024 |
+3.65% | +20.12% | +2.89% | - | 1.25 13.52% |
||
| Goldman Sachs Emerging Markets Equi... LU0317978962 |
paying dividend USD |
Goldman Sachs AM BV | 7.1700 10/10/2024 |
+5.01% | +24.96% | -16.06% | +22.86% | 1.57 13.82% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554079 |
paying dividend USD |
Goldman Sachs AM BV | 18.7300 10/10/2024 |
+4.87% | +24.55% | -16.84% | - | 1.55 13.78% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554152 |
reinvestment USD |
Goldman Sachs AM BV | 19.4500 10/10/2024 |
+4.85% | +24.52% | -16.88% | +23.18% | 1.54 13.86% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622667 |
paying dividend USD |
Goldman Sachs AM BV | 16.0400 10/10/2024 |
+4.97% | +25.04% | -15.88% | +25.63% | 1.57 13.86% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622741 |
reinvestment USD |
Goldman Sachs AM BV | 17.1000 10/10/2024 |
+4.91% | +25.00% | -15.93% | +25.55% | 1.58 13.79% |
||
| Goldman Sachs Emerging Markets Equi... LU0858288516 |
paying dividend GBP |
Goldman Sachs AM BV | 19.6800 10/10/2024 |
+3.04% | +17.26% | -12.18% | +17.38% | 1.11 12.64% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2595375846 |
reinvestment USD |
Goldman Sachs AM BV | 11.8600 10/9/2024 |
-3.50% | +27.39% | - | - | 1.73 14.01% |
