| 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 Alternative Trend Por... LU2591850412 |
reinvestment JPY |
Goldman Sachs AM BV | 992.6500 19/07/2024 |
-2.64% | -5.63% | - | - | -1.20 7.74% |
||
| Goldman Sachs Multi Asset Factor Op... LU1846654926 |
reinvestment USD |
Goldman Sachs AM BV | 216.6300 22/07/2024 |
-4.39% | -5.68% | - | - | -0.99 9.54% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135453 |
reinvestment EUR |
Goldman Sachs AM BV | 3,040.2200 22/07/2024 |
-2.95% | -5.89% | - | - | -0.95 10.16% |
||
| Goldman Sachs Multi Asset Factor Op... LU1365052544 |
reinvestment EUR |
Goldman Sachs AM BV | 5,444.7700 22/07/2024 |
-4.51% | -5.90% | - | - | -1.01 9.54% |
||
| Goldman Sachs Commodity Enhanced - ... LU1687283959 |
reinvestment EUR |
Goldman Sachs AM BV | 164.5900 22/07/2024 |
-2.95% | -5.92% | - | - | -0.95 10.17% |
||
| GS Commodity Enh.N USD H LU0800559196 |
reinvestment EUR |
Goldman Sachs AM BV | 162.6100 22/07/2024 |
-2.99% | -6.01% | +0.69% | +25.14% | -0.95 10.2% |
||
| GS Commodity Enh.P EUR LU0518135024 |
reinvestment EUR |
Goldman Sachs AM BV | 153.7000 22/07/2024 |
-3.10% | -6.49% | -0.96% | +22.26% | -1.01 10.16% |
||
| Goldman Sachs Multi Asset Factor Op... LU2055071596 |
reinvestment EUR |
Goldman Sachs AM BV | 202.5000 22/07/2024 |
-4.81% | -7.19% | - | - | -1.15 9.53% |
