| 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 Paris-Aligned Climate... IE000HPBRE54 |
reinvestment USD |
Goldman Sachs AM | 38.7890 9/18/2024 |
+3.53% | +23.97% | - | - | 1.89 10.86% |
||
| GS ActiveBeta E.M.Eq.UE USD IE00BJ5CMD00 |
reinvestment USD |
Goldman Sachs AM | 28.1380 9/18/2024 |
+0.77% | +12.71% | -5.93% | - | 0.75 12.42% |
||
| GS ActiveBeta US L.Cap Eq.UE USD IE00BJ5CNR11 |
reinvestment USD |
Goldman Sachs AM | 77.3450 9/18/2024 |
+2.48% | +27.48% | +29.98% | +93.36% | 1.94 12.41% |
||
| GS China A-Share Eq.Pf.B.CNH IE00BN4L5044 |
reinvestment CNH |
Goldman Sachs AM | 58.3300 9/19/2024 |
-9.40% | -14.14% | -37.87% | - | -1.31 13.47% |
||
| GS China A-Share Eq.Pf.B.EUR IE000DIV5KC3 |
reinvestment EUR |
Goldman Sachs AM | 5.7900 9/19/2024 |
-9.95% | -14.98% | -40.19% | - | -1.28 14.41% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0519 |
reinvestment USD |
Goldman Sachs AM | 8.6200 9/19/2024 |
-6.81% | -11.59% | -43.36% | - | -1.04 14.43% |
||
| GS China A-Share Eq.Pf.B.USD IE00BL3V0402 |
paying dividend USD |
Goldman Sachs AM | 8.6300 9/19/2024 |
-6.80% | -11.58% | -43.34% | - | -1.03 14.67% |
||
| GS China A-Share Eq.Pf.E EUR IE00BL3V0626 |
reinvestment EUR |
Goldman Sachs AM | 8.1400 9/19/2024 |
-10.06% | -15.47% | -41.19% | - | -1.32 14.35% |
||
| GS China A-Share Eq.Pf.I EUR IE00B3Y3CS70 |
reinvestment EUR |
Goldman Sachs AM | 22.1000 9/19/2024 |
-9.80% | -14.21% | -38.56% | - | -1.23 14.33% |
||
| GS China A-Share Eq.Pf.I GBP IE00BMG8TW68 |
reinvestment GBP |
Goldman Sachs AM | 5.3600 9/19/2024 |
-10.07% | -16.25% | -39.84% | - | -1.36 14.5% |
||
| GS China A-Share Eq.Pf.I USD IE00B3Q8G881 |
reinvestment USD |
Goldman Sachs AM | 18.9900 9/19/2024 |
-6.55% | -10.72% | -41.71% | - | -0.97 14.55% |
||
| GS China A-Share Eq.Pf.I.USD IE00BM955N77 |
paying dividend USD |
Goldman Sachs AM | 7.8700 9/19/2024 |
-6.42% | -10.51% | -41.60% | - | -0.96 14.56% |
||
| GS China A-Share Eq.Pf.IC (S-A) IE00B3Q7BQ83 |
paying dividend USD |
Goldman Sachs AM | 6.0600 9/19/2024 |
-6.63% | -10.75% | -41.77% | - | -0.98 14.52% |
||
| GS China A-Share Eq.Pf.IG USD IE00B115SH35 |
reinvestment USD |
Goldman Sachs AM | 59.0200 9/19/2024 |
-6.38% | -9.98% | -40.22% | - | -0.92 14.53% |
||
| GS China A-Share Eq.Pf.IG.EUR IE00B115SR33 |
reinvestment EUR |
Goldman Sachs AM | 68.0300 9/19/2024 |
-9.58% | -13.47% | -36.96% | - | -1.18 14.33% |
||
| GS China A-Share Eq.Pf.P USD IE00B115SF11 |
reinvestment USD |
Goldman Sachs AM | 50.2800 9/19/2024 |
-6.66% | -11.10% | -42.44% | - | -1.00 14.54% |
||
| GS China A-Share Eq.Pf.P. EUR IE00B115SP19 |
reinvestment EUR |
Goldman Sachs AM | 57.9200 9/19/2024 |
-9.85% | -14.55% | -39.29% | - | -1.26 14.32% |
||
| GS China A-Share Eq.Pf.P. USD IE00BM955P91 |
paying dividend USD |
Goldman Sachs AM | 7.8800 9/19/2024 |
-6.64% | -11.06% | -42.40% | - | -1.00 14.57% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955Q09 |
paying dividend USD |
Goldman Sachs AM | 7.9200 9/19/2024 |
-6.60% | -10.79% | -41.81% | - | -0.98 14.59% |
||
| GS China A-Share Eq.Pf.R USD IE00BM955R16 |
reinvestment USD |
Goldman Sachs AM | 8.0100 9/19/2024 |
-6.53% | -10.70% | -41.79% | - | -0.98 14.49% |
