| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets Equi... LU0102223541 |
paying dividend USD |
Goldman Sachs AM BV | 34.4700 09.07.2024 |
+4.71% | +11.66% | -28.04% | +4.45% | 0.60 13.27% |
||
| Goldman Sachs Emerging Markets Equi... LU0133267202 |
reinvestment EUR |
Goldman Sachs AM BV | 38.9700 09.07.2024 |
+5.50% | +14.15% | -19.02% | +12.92% | 0.93 11.33% |
||
| Goldman Sachs Emerging Markets Equi... LU0129910708 |
paying dividend USD |
Goldman Sachs AM BV | 53.1700 09.07.2024 |
+5.31% | +14.29% | -22.81% | +17.39% | 0.80 13.27% |
||
| Goldman Sachs Emerging Markets Equi... LU0234572450 |
reinvestment USD |
Goldman Sachs AM BV | 22.6600 09.07.2024 |
+5.30% | +14.27% | -22.82% | +17.41% | 0.80 13.3% |
||
| Goldman Sachs Emerging Markets Equi... LU1804150503 |
reinvestment SEK |
Goldman Sachs AM BV | 135.3100 09.07.2024 |
+5.56% | +11.19% | -5.13% | - | 0.64 11.79% |
||
| Goldman Sachs Emerging Markets Equi... LU0280944009 |
reinvestment USD |
Goldman Sachs AM BV | 16.8700 09.07.2024 |
+5.57% | +15.23% | -20.84% | +22.51% | 0.87 13.25% |
||
| Goldman Sachs Emerging Markets Equi... LU2360834977 |
reinvestment SEK |
Goldman Sachs AM BV | 97.8500 09.07.2024 |
+5.78% | +12.23% | - | - | 0.73 11.78% |
||
| Goldman Sachs Emerging Markets Equi... LU0317978962 |
paying dividend USD |
Goldman Sachs AM BV | 6.9000 09.07.2024 |
+5.43% | +14.23% | -23.11% | +14.41% | 0.80 13.25% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554079 |
paying dividend USD |
Goldman Sachs AM BV | 17.7700 09.07.2024 |
+5.21% | +13.80% | -23.82% | - | 0.77 13.25% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554152 |
reinvestment USD |
Goldman Sachs AM BV | 18.4600 09.07.2024 |
+5.25% | +13.81% | -23.81% | +14.80% | 0.76 13.32% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622667 |
paying dividend USD |
Goldman Sachs AM BV | 15.2000 09.07.2024 |
+5.34% | +14.25% | -22.95% | +17.00% | 0.79 13.33% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622741 |
reinvestment USD |
Goldman Sachs AM BV | 16.2100 09.07.2024 |
+5.33% | +14.24% | -22.96% | +16.96% | 0.80 13.29% |
||
| Goldman Sachs Emerging Markets Equi... LU0858288516 |
paying dividend GBP |
Goldman Sachs AM BV | 19.0100 09.07.2024 |
+4.34% | +13.94% | -16.77% | +13.71% | 0.89 11.61% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2277078874 |
paying dividend USD |
Goldman Sachs AM BV | 12.5800 09.07.2024 |
+5.45% | +19.13% | - | - | 1.25 12.41% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199416 |
paying dividend USD |
Goldman Sachs AM BV | 12.7300 09.07.2024 |
+5.82% | +20.73% | - | - | 1.37 12.44% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199762 |
paying dividend USD |
Goldman Sachs AM BV | 12.7000 09.07.2024 |
+5.75% | +20.28% | - | - | 1.34 12.45% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199689 |
paying dividend USD |
Goldman Sachs AM BV | 12.7000 09.07.2024 |
+5.75% | +20.23% | - | - | 1.33 12.45% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199507 |
paying dividend GBP |
Goldman Sachs AM BV | 12.0100 09.07.2024 |
+4.71% | +20.01% | - | - | 1.50 10.88% |
||
| Goldman Sachs Europe CORE® Equity P... LU0102219945 |
paying dividend EUR |
Goldman Sachs AM BV | 22.9800 09.07.2024 |
+4.36% | +21.75% | +24.73% | +51.25% | 1.79 10.12% |
||
| Goldman Sachs Europe CORE® Equity P... LU0234681749 |
reinvestment EUR |
Goldman Sachs AM BV | 28.6400 09.07.2024 |
+4.37% | +21.77% | +24.74% | +51.21% | 1.79 10.12% |
