| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs US Small Cap CORE® Eq... LU1577399212 |
reinvestment USD |
Goldman Sachs AM BV | 20.0100 19/07/2024 |
+14.93% | +18.68% | +24.60% | - | 0.76 19.77% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234575479 |
paying dividend USD |
Goldman Sachs AM BV | 34.7900 19/07/2024 |
+14.78% | +18.15% | +22.59% | +58.58% | 0.73 19.75% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234576360 |
reinvestment USD |
Goldman Sachs AM BV | 37.9900 19/07/2024 |
+14.77% | +17.98% | +22.35% | +58.16% | 0.72 19.75% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0830626650 |
reinvestment USD |
Goldman Sachs AM BV | 33.2100 19/07/2024 |
+14.75% | +17.98% | +22.23% | +57.99% | 0.72 19.75% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0830626577 |
paying dividend USD |
Goldman Sachs AM BV | 32.0000 19/07/2024 |
+14.74% | +17.97% | +22.19% | - | 0.72 19.74% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0280926014 |
reinvestment USD |
Goldman Sachs AM BV | 33.5500 19/07/2024 |
+14.70% | +17.72% | +21.47% | - | 0.71 19.75% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234575123 |
paying dividend USD |
Goldman Sachs AM BV | 37.1800 19/07/2024 |
+14.58% | +17.18% | +19.86% | +52.82% | 0.68 19.71% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234576014 |
reinvestment USD |
Goldman Sachs AM BV | 37.1200 19/07/2024 |
+14.57% | +17.21% | +19.90% | +52.88% | 0.69 19.72% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234576444 |
reinvestment USD |
Goldman Sachs AM BV | 36.0300 19/07/2024 |
+14.06% | +16.53% | +18.29% | +52.93% | 0.69 18.59% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234575800 |
paying dividend USD |
Goldman Sachs AM BV | 32.8400 19/07/2024 |
+13.95% | +15.96% | +16.58% | +49.27% | 0.66 18.58% |
||
| Goldman Sachs Japan Equity Partners... LU1217871489 |
reinvestment GBP |
Goldman Sachs AM BV | 28.5000 19/07/2024 |
+13.59% | +27.63% | +62.39% | - | 1.57 15.21% |
||
| Goldman Sachs Japan Equity Partners... LU1220104654 |
reinvestment GBP |
Goldman Sachs AM BV | 28.6700 19/07/2024 |
+13.59% | +27.71% | +62.81% | - | 1.58 15.23% |
||
| Goldman Sachs Japan Equity Partners... LU1698129696 |
reinvestment USD |
Goldman Sachs AM BV | 24.2600 19/07/2024 |
+13.58% | +27.55% | +64.92% | - | 1.57 15.17% |
||
| Goldman Sachs Japan Equity Partners... LU1217871216 |
reinvestment USD |
Goldman Sachs AM BV | 35.5600 19/07/2024 |
+13.57% | +27.68% | +65.32% | - | 1.58 15.17% |
||
| Goldman Sachs Japan Equity Partners... LU1313460690 |
paying dividend GBP |
Goldman Sachs AM BV | 28.5700 19/07/2024 |
+13.55% | +27.62% | +62.45% | - | 1.57 15.23% |
||
| GS India Eq.Pf.IO USD LU1248520139 |
reinvestment USD |
Goldman Sachs AM BV | 27.6700 19/07/2024 |
+13.54% | +34.45% | +45.33% | - | 2.58 11.93% |
||
| Goldman Sachs Japan Equity Partners... LU1425256077 |
reinvestment JPY |
Goldman Sachs AM BV | 30,545.0391 19/07/2024 |
+13.52% | +21.97% | +49.18% | - | 1.16 15.72% |
||
| Goldman Sachs Japan Equity Partners... LU1861305297 |
paying dividend USD |
Goldman Sachs AM BV | 23.6000 19/07/2024 |
+13.46% | +26.95% | +62.20% | - | 1.53 15.18% |
||
| Goldman Sachs Japan Equity Partners... LU1217871729 |
reinvestment USD |
Goldman Sachs AM BV | 34.0200 19/07/2024 |
+13.44% | +26.99% | +62.62% | - | 1.54 15.17% |
||
| Goldman Sachs Japan Equity Partners... LU1494600718 |
paying dividend GBP |
Goldman Sachs AM BV | 30.9700 19/07/2024 |
+13.40% | +26.98% | +60.05% | - | 1.53 15.23% |
