| 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 All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 13.3000 2024-06-07 |
+7.43% | -5.67% | -50.50% | -17.69% | -0.49 19.27% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 13.6000 2024-06-07 |
+7.51% | -5.69% | -50.47% | -17.68% | -0.49 19.26% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 13.9700 2024-06-07 |
+7.71% | -4.88% | -49.29% | -14.36% | -0.45 19.32% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 15.3600 2024-06-07 |
+7.64% | -4.89% | -49.27% | -14.33% | -0.45 19.31% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 12.8400 2024-06-07 |
+7.63% | -5.09% | -49.50% | -14.98% | -0.46 19.3% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 13.7700 2024-06-07 |
+7.66% | -5.03% | -49.49% | -14.95% | -0.46 19.31% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 12.5400 2024-06-07 |
+7.73% | -4.89% | -49.31% | -14.43% | -0.45 19.28% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 13.4900 2024-06-07 |
+7.66% | -4.93% | -49.36% | -14.57% | -0.45 19.31% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 15.2700 2024-06-07 |
+7.99% | -6.68% | -43.62% | -14.67% | -0.57 18.15% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 13,122.6299 2024-06-07 |
+8.30% | +18.91% | -5.84% | +23.18% | 1.17 12.98% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,350.2000 2024-06-07 |
+7.14% | +20.08% | - | - | 1.15 14.24% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 471.7300 2024-06-07 |
+8.02% | +17.68% | -8.74% | +16.95% | 1.07 12.97% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,263.0900 2024-06-07 |
+6.86% | +18.83% | -19.03% | +11.75% | 1.06 14.24% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 451.8000 2024-06-07 |
+6.86% | +18.82% | -19.04% | +11.74% | 1.06 14.24% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,131.1801 2024-06-07 |
+6.72% | +18.24% | -20.22% | +9.03% | 1.02 14.24% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 149.1100 2024-06-07 |
+6.80% | +9.76% | - | - | 0.46 13.12% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 145.1200 2024-06-07 |
+5.64% | +8.53% | - | - | 0.33 14.64% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 143.0500 2024-06-07 |
+5.39% | +7.03% | - | - | 0.22 14.68% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 29.1200 2024-06-07 |
+8.90% | +4.86% | -32.28% | +11.40% | 0.07 16.04% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 22.4900 2024-06-07 |
+8.91% | +4.90% | -32.28% | +11.39% | 0.07 16.07% |
