| 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 Emerging Markets Equi... LU0102223541 |
paying dividend USD |
Goldman Sachs AM BV | 33.7000 2024-06-24 |
+4.21% | +8.33% | -31.20% | +1.84% | 0.35 13.39% |
||
| Goldman Sachs Emerging Markets Equi... LU0133267202 |
reinvestment EUR |
Goldman Sachs AM BV | 38.3800 2024-06-24 |
+5.38% | +11.02% | -21.42% | +12.75% | 0.65 11.47% |
||
| Goldman Sachs Emerging Markets Equi... LU0129910708 |
paying dividend USD |
Goldman Sachs AM BV | 51.9400 2024-06-24 |
+4.82% | +10.89% | -26.19% | +14.48% | 0.54 13.4% |
||
| Goldman Sachs Emerging Markets Equi... LU0234572450 |
reinvestment USD |
Goldman Sachs AM BV | 22.1400 2024-06-24 |
+4.83% | +10.87% | -26.18% | +14.48% | 0.54 13.42% |
||
| Goldman Sachs Emerging Markets Equi... LU1804150503 |
reinvestment SEK |
Goldman Sachs AM BV | 131.0000 2024-06-24 |
+3.70% | +8.09% | -8.74% | - | 0.37 11.91% |
||
| Goldman Sachs Emerging Markets Equi... LU0280944009 |
reinvestment USD |
Goldman Sachs AM BV | 16.4700 2024-06-24 |
+5.04% | +11.81% | -24.31% | +19.43% | 0.61 13.39% |
||
| Goldman Sachs Emerging Markets Equi... LU2360834977 |
reinvestment SEK |
Goldman Sachs AM BV | 94.7000 2024-06-24 |
+3.92% | +9.09% | - | - | 0.46 11.9% |
||
| Goldman Sachs Emerging Markets Equi... LU0317978962 |
paying dividend USD |
Goldman Sachs AM BV | 6.7400 2024-06-24 |
+4.88% | +10.72% | -26.49% | +11.61% | 0.53 13.34% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554079 |
paying dividend USD |
Goldman Sachs AM BV | 17.3600 2024-06-24 |
+4.70% | +10.40% | -27.19% | - | 0.51 13.39% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554152 |
reinvestment USD |
Goldman Sachs AM BV | 18.0300 2024-06-24 |
+4.70% | +10.34% | -27.18% | +11.92% | 0.50 13.45% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622667 |
paying dividend USD |
Goldman Sachs AM BV | 14.8500 2024-06-24 |
+4.80% | +10.79% | -26.34% | +14.14% | 0.53 13.45% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622741 |
reinvestment USD |
Goldman Sachs AM BV | 15.8400 2024-06-24 |
+4.83% | +10.85% | -26.33% | +14.12% | 0.54 13.41% |
||
| Goldman Sachs Emerging Markets Equi... LU0858288516 |
paying dividend GBP |
Goldman Sachs AM BV | 18.7600 2024-06-24 |
+4.45% | +10.99% | -19.19% | +14.21% | 0.63 11.75% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2277078874 |
paying dividend USD |
Goldman Sachs AM BV | 12.0700 2024-06-24 |
+2.55% | +13.33% | - | - | 0.78 12.39% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199416 |
paying dividend USD |
Goldman Sachs AM BV | 12.2000 2024-06-24 |
+2.87% | +14.73% | - | - | 0.90 12.43% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199762 |
paying dividend USD |
Goldman Sachs AM BV | 12.1800 2024-06-24 |
+2.78% | +14.39% | - | - | 0.87 12.44% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199689 |
paying dividend USD |
Goldman Sachs AM BV | 12.1800 2024-06-24 |
+2.78% | +14.34% | - | - | 0.86 12.43% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199507 |
paying dividend GBP |
Goldman Sachs AM BV | 11.6300 2024-06-24 |
+2.47% | +14.51% | - | - | 1.00 10.92% |
||
| Goldman Sachs Europe CORE® Equity P... LU0102219945 |
paying dividend EUR |
Goldman Sachs AM BV | 23.1500 2024-06-24 |
+3.77% | +21.63% | +26.18% | +53.58% | 1.76 10.26% |
||
| Goldman Sachs Europe CORE® Equity P... LU0234681749 |
reinvestment EUR |
Goldman Sachs AM BV | 28.8600 2024-06-24 |
+3.78% | +21.62% | +26.19% | +53.59% | 1.76 10.26% |
