| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 13.7300 25.09.2024 |
+5.53% | +1.40% | -40.92% | -17.92% | -0.12 16.79% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 14.0400 25.09.2024 |
+5.56% | +1.45% | -40.88% | -17.89% | -0.12 16.77% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 14.4500 25.09.2024 |
+5.78% | +2.19% | -39.47% | -14.61% | -0.07 16.83% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 15.8900 25.09.2024 |
+5.79% | +2.19% | -39.49% | -14.57% | -0.07 16.82% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 13.2800 25.09.2024 |
+5.73% | +2.07% | -39.73% | -15.18% | -0.08 16.84% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 14.2400 25.09.2024 |
+5.79% | +2.08% | -39.71% | -15.19% | -0.08 16.81% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 12.9700 25.09.2024 |
+5.79% | +2.15% | -39.51% | -14.71% | -0.07 16.8% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 13.9600 25.09.2024 |
+5.84% | +2.20% | -39.54% | -14.77% | -0.07 16.84% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 15.0100 25.09.2024 |
+0.13% | -6.80% | -38.11% | -21.40% | -0.65 15.74% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 13,424.2998 25.09.2024 |
-0.91% | +20.44% | -4.65% | +20.84% | 1.19 14.37% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,427.2600 25.09.2024 |
+3.45% | +27.22% | - | - | 1.60 14.87% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 481.0700 25.09.2024 |
-1.17% | +19.19% | -7.57% | +14.72% | 1.10 14.37% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,330.9800 25.09.2024 |
+3.18% | +25.89% | -11.74% | +16.96% | 1.51 14.87% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 476.0800 25.09.2024 |
+3.18% | +25.89% | -11.75% | +16.96% | 1.51 14.87% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,190.2300 25.09.2024 |
+3.05% | +25.27% | -13.04% | +14.12% | 1.47 14.87% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 152.1600 25.09.2024 |
+0.40% | +15.68% | - | - | 0.89 13.87% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 151.2000 25.09.2024 |
+2.73% | +18.22% | - | - | 0.99 14.94% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 148.6000 25.09.2024 |
+2.47% | +16.82% | - | - | 0.90 14.95% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 30.9400 25.09.2024 |
+6.03% | +16.67% | -16.76% | +14.51% | 0.86 15.47% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 23.8900 25.09.2024 |
+6.04% | +16.65% | -16.76% | +14.47% | 0.86 15.49% |
