| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.R Sh. Snap LU1217871307 |
reinvestment JPY |
Goldman Sachs AM BV | 25,844.3809 2024-06-07 |
+0.52% | +19.25% | +39.87% | +115.75% | 0.97 16.03% |
||
| GS Japan Eq.Partners Pf.OC Sh.EUR S... LU2238031137 |
reinvestment EUR |
Goldman Sachs AM BV | 11.6300 2024-06-07 |
-4.44% | +4.21% | +6.99% | - | 0.03 15.33% |
||
| GS Japan Eq.Partners Pf.OC Sh.CHF-H... LU1220099714 |
reinvestment CHF |
Goldman Sachs AM BV | 22.4600 2024-06-07 |
+0.67% | +20.17% | +37.03% | - | 1.02 16.06% |
||
| GS Japan Eq.Partners Pf.I Sh.EUR-H ... LU1217871133 |
reinvestment EUR |
Goldman Sachs AM BV | 25.5200 2024-06-07 |
+1.47% | +23.82% | +45.00% | +120.95% | 1.25 16.05% |
||
| GS Japan Eq.Partners Pf.I Sh.EUR Sn... LU1837047379 |
reinvestment EUR |
Goldman Sachs AM BV | 15.2200 2024-06-07 |
-4.22% | +5.04% | +9.73% | - | 0.08 15.35% |
||
| GS Japan Eq.Partners Pf.I Sh.Acc Sn... LU1217871059 |
reinvestment JPY |
Goldman Sachs AM BV | 25,995.2695 2024-06-07 |
+0.54% | +19.33% | +40.16% | - | 0.97 16.04% |
||
| GS Japan Eq.Partners Pf.B.Sh.Acc Sn... LU1217870671 |
reinvestment JPY |
Goldman Sachs AM BV | 24,145.0605 2024-06-07 |
+0.34% | +18.36% | +36.75% | +107.81% | 0.91 16.03% |
||
| GS India Eq.Pf.R EUR LU1299707072 |
reinvestment EUR |
Goldman Sachs AM BV | 26.3600 2024-06-07 |
+7.50% | +33.06% | +54.79% | +106.75% | 2.38 12.33% |
||
| GS India Eq.Pf.P USD LU0381555043 |
reinvestment USD |
Goldman Sachs AM BV | 51.9100 2024-06-07 |
+6.46% | +33.55% | +35.89% | +93.98% | 2.52 11.84% |
||
| GS India Eq.Pf.P EUR LU1242774187 |
reinvestment EUR |
Goldman Sachs AM BV | 27.0000 2024-06-07 |
+7.40% | +32.48% | +52.89% | - | 2.33 12.34% |
||
| GS India Eq.Pf.OC GBP LU0502800393 |
paying dividend GBP |
Goldman Sachs AM BV | 39.7800 2024-06-07 |
+6.68% | +30.47% | +48.88% | +89.23% | 2.15 12.44% |
||
| GS India Eq.Pf.IO USD LU1248520139 |
reinvestment USD |
Goldman Sachs AM BV | 26.1800 2024-06-07 |
+6.77% | +35.30% | +41.28% | - | 2.66 11.86% |
||
| GS India Eq.Pf.I GBP LU1268608111 |
paying dividend GBP |
Goldman Sachs AM BV | 29.4400 2024-06-07 |
+6.90% | +31.72% | +53.33% | - | 2.25 12.43% |
||
| GS India Eq.Pf.I EUR LU1242773882 |
reinvestment EUR |
Goldman Sachs AM BV | 28.1300 2024-06-07 |
+7.49% | +33.13% | +54.90% | +107.14% | 2.38 12.34% |
||
| GS Greater China Eq.Y USD LU0756535570 |
reinvestment USD |
Goldman Sachs AM BV | 330.0200 2024-06-07 |
+6.87% | +8.08% | -43.44% | -8.53% | 0.20 21.24% |
||
| GS Greater China Eq.X HUF LU0509951512 |
reinvestment HUF |
Goldman Sachs AM BV | 123,627.5234 2024-06-07 |
+7.17% | +14.77% | -25.87% | - | 0.51 21.41% |
||
| GS Greater China Eq.R USD LU1687282803 |
paying dividend USD |
Goldman Sachs AM BV | 232.9800 2024-06-07 |
+7.47% | +10.50% | -39.51% | +2.29% | 0.32 21.24% |
||
| GS Greater China Eq.R USD LU1687282639 |
reinvestment USD |
Goldman Sachs AM BV | 231.9300 2024-06-07 |
+7.47% | +10.47% | -39.52% | - | 0.32 21.24% |
||
| GS Greater China Eq.N USD LU0953790440 |
paying dividend USD |
Goldman Sachs AM BV | 5,047.0400 2024-06-07 |
+7.50% | +10.59% | -39.35% | +2.77% | 0.32 21.24% |
||
| GS Greater China Eq.N EUR LU0953790366 |
reinvestment EUR |
Goldman Sachs AM BV | 721.1800 2024-06-07 |
+8.67% | +9.52% | -31.62% | +7.56% | 0.29 19.64% |
