| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS India Eq.Pf.IO USD LU1248520139 |
reinvestment USD |
Goldman Sachs AM BV | 28.7600 09/09/2024 |
+9.60% | +34.14% | +35.98% | - | 2.45 12.59% |
||
| Goldman Sachs India Equity Portfoli... LU0333811072 |
reinvestment USD |
Goldman Sachs AM BV | 50.4000 09/09/2024 |
+9.35% | +32.98% | +32.56% | +138.75% | 2.36 12.58% |
||
| Goldman Sachs India Equity Portfoli... LU0333810934 |
paying dividend USD |
Goldman Sachs AM BV | 49.4000 09/09/2024 |
+9.36% | +32.97% | +32.56% | +138.75% | 2.36 12.57% |
||
| Goldman Sachs India Equity Portfoli... LU0830623988 |
paying dividend USD |
Goldman Sachs AM BV | 41.8000 09/09/2024 |
+9.37% | +32.87% | +32.28% | +137.86% | 2.36 12.56% |
||
| Goldman Sachs India Equity Portfoli... LU0830624010 |
reinvestment USD |
Goldman Sachs AM BV | 42.0500 09/09/2024 |
+9.33% | +32.86% | +32.27% | +137.84% | 2.35 12.58% |
||
| Goldman Sachs Central Europe Equity... LU1086912471 |
reinvestment CZK |
Goldman Sachs AM BV | 274,787.8750 09/09/2024 |
+2.13% | +32.53% | - | - | 2.25 13% |
||
| GS India Eq.Pf.P USD LU0381555043 |
reinvestment USD |
Goldman Sachs AM BV | 56.8200 09/09/2024 |
+9.25% | +32.39% | +30.77% | +133.44% | 2.32 12.58% |
||
| Goldman Sachs India Equity Portfoli... LU0381554822 |
paying dividend USD |
Goldman Sachs AM BV | 56.0700 09/09/2024 |
+9.26% | +32.37% | +30.79% | - | 2.31 12.58% |
||
| Goldman Sachs Romania Equity - I Ca... LU1041502920 |
reinvestment RON |
Goldman Sachs AM BV | 74,243.4063 09/09/2024 |
-0.33% | +31.73% | - | - | 2.81 10.12% |
||
| Goldman Sachs India Equity Portfoli... LU0333810009 |
paying dividend USD |
Goldman Sachs AM BV | 42.9200 09/09/2024 |
+9.13% | +31.70% | +28.77% | +127.43% | 2.26 12.57% |
||
| Goldman Sachs India Equity Portfoli... LU0333810181 |
reinvestment USD |
Goldman Sachs AM BV | 42.9900 09/09/2024 |
+9.11% | +31.67% | +28.75% | +127.46% | 2.26 12.57% |
||
| Goldman Sachs India Equity Portfoli... LU0333810421 |
paying dividend USD |
Goldman Sachs AM BV | 39.3000 09/09/2024 |
+8.99% | +31.04% | +26.86% | +121.82% | 2.21 12.57% |
||
| Goldman Sachs India Equity Portfoli... LU0333810694 |
reinvestment USD |
Goldman Sachs AM BV | 26.3300 09/09/2024 |
+8.98% | +31.00% | +26.83% | - | 2.20 12.62% |
||
| GS Central Eur.Eq.P CZK LU0082087353 |
reinvestment CZK |
Goldman Sachs AM BV | 5,170.1401 09/09/2024 |
+1.82% | +30.91% | +24.99% | - | 2.13 13% |
||
| Goldman Sachs Romania Equity - P Ca... LU1280298693 |
reinvestment EUR |
Goldman Sachs AM BV | 659.1900 09/09/2024 |
-0.56% | +29.90% | - | - | 2.62 10.16% |
||
| Goldman Sachs Central Europe Equity... LU0120667240 |
paying dividend CZK |
Goldman Sachs AM BV | 939.9900 09/09/2024 |
+1.82% | +29.90% | - | - | 2.06 12.92% |
||
| Goldman Sachs Central Europe Equity... LU1086912554 |
reinvestment EUR |
Goldman Sachs AM BV | 11,244.2305 09/09/2024 |
+0.36% | +29.64% | - | - | 2.03 12.99% |
||
| GS Romania Eq.X LU0345402092 |
reinvestment RON |
Goldman Sachs AM BV | 2,486.5300 09/09/2024 |
-0.73% | +29.63% | +38.06% | - | 2.61 10.11% |
||
| GS India Eq.Pf.I EUR LU1242773882 |
reinvestment EUR |
Goldman Sachs AM BV | 30.2000 09/09/2024 |
+6.34% | +29.23% | +41.72% | +138.55% | 1.94 13.38% |
||
| GS India Eq.Pf.R EUR LU1299707072 |
reinvestment EUR |
Goldman Sachs AM BV | 28.2800 09/09/2024 |
+6.32% | +29.13% | +41.47% | +137.85% | 1.93 13.37% |
