| 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 All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 12.5300 01/08/2024 |
-6.42% | -16.41% | -49.84% | -22.88% | -1.12 17.97% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 12.8100 01/08/2024 |
-6.43% | -16.38% | -49.84% | -22.83% | -1.11 17.97% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 13.1800 01/08/2024 |
-6.19% | -15.73% | -48.60% | -19.69% | -1.07 18.04% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 14.4900 01/08/2024 |
-6.21% | -15.71% | -48.60% | -19.68% | -1.07 18.03% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 12.1100 01/08/2024 |
-6.27% | -15.86% | -48.83% | -20.29% | -1.08 18% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 12.9800 01/08/2024 |
-6.28% | -15.88% | -48.84% | -20.27% | -1.08 18.02% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 11.8200 01/08/2024 |
-6.26% | -15.80% | -48.68% | -19.83% | -1.08 18.01% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 12.7200 01/08/2024 |
-6.26% | -15.82% | -48.71% | -19.95% | -1.08 18.04% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 14.2900 01/08/2024 |
-8.69% | -16.03% | -44.36% | -24.23% | -1.16 16.98% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 13,275.0098 01/08/2024 |
+7.43% | +14.53% | -6.20% | +19.51% | 0.85 12.84% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,363.4399 01/08/2024 |
+8.48% | +12.59% | - | - | 0.63 14.14% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 476.4600 01/08/2024 |
+7.15% | +13.34% | -9.08% | +13.46% | 0.76 12.84% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,273.4600 01/08/2024 |
+8.19% | +11.41% | -17.41% | +10.73% | 0.55 14.13% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 455.5100 01/08/2024 |
+8.19% | +11.41% | -17.41% | +10.73% | 0.55 14.13% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,139.6200 01/08/2024 |
+8.06% | +10.86% | -18.63% | +8.04% | 0.51 14.13% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 149.8400 01/08/2024 |
+6.79% | +3.47% | - | - | -0.01 12.97% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 145.7400 01/08/2024 |
+7.00% | +2.50% | - | - | -0.08 14.39% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 143.4500 01/08/2024 |
+6.74% | +1.16% | - | - | -0.17 14.42% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 29.0100 01/08/2024 |
+0.45% | +0.35% | -25.33% | +5.88% | -0.21 15.48% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 22.4100 01/08/2024 |
+0.49% | +0.40% | -25.30% | +5.91% | -0.21 15.51% |
