| 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 Asia Equity Portfolio... LU0122971814 |
paying dividend USD |
Goldman Sachs AM BV | 34.5300 09/07/2024 |
+5.11% | +7.20% | -28.99% | +5.44% | 0.22 15.71% |
||
| Goldman Sachs Asia Equity Portfolio... LU1396261254 |
reinvestment USD |
Goldman Sachs AM BV | 14.5900 09/07/2024 |
+5.12% | +7.20% | -28.97% | - | 0.22 15.75% |
||
| Goldman Sachs Asia Equity Portfolio... LU0133264282 |
reinvestment EUR |
Goldman Sachs AM BV | 29.4500 09/07/2024 |
+5.59% | +8.31% | -22.76% | +7.80% | 0.32 14.42% |
||
| Goldman Sachs Asia Equity Portfolio... LU0129908710 |
paying dividend USD |
Goldman Sachs AM BV | 44.1300 09/07/2024 |
+5.47% | +8.59% | -26.15% | +12.66% | 0.31 15.71% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571569 |
reinvestment USD |
Goldman Sachs AM BV | 12.9900 09/07/2024 |
+5.52% | +8.61% | -26.15% | +12.66% | 0.31 15.76% |
||
| Goldman Sachs Asia Equity Portfolio... LU1390215256 |
paying dividend GBP |
Goldman Sachs AM BV | 16.8400 09/07/2024 |
+4.47% | +8.32% | -20.18% | - | 0.32 14.72% |
||
| Goldman Sachs Asia Equity Portfolio... LU0830620968 |
paying dividend USD |
Goldman Sachs AM BV | 16.3700 09/07/2024 |
+5.48% | +8.52% | -26.30% | +12.22% | 0.31 15.71% |
||
| Goldman Sachs Asia Equity Portfolio... LU0830621180 |
reinvestment USD |
Goldman Sachs AM BV | 17.0300 09/07/2024 |
+5.45% | +8.54% | -26.28% | +12.19% | 0.31 15.72% |
||
| Goldman Sachs Asia Equity Portfolio... LU0858287542 |
reinvestment EUR |
Goldman Sachs AM BV | 20.5100 09/07/2024 |
+5.99% | +9.97% | -19.19% | +16.27% | 0.44 14.41% |
||
| Goldman Sachs Asia Equity Portfolio... LU1390215173 |
paying dividend GBP |
Goldman Sachs AM BV | 16.8300 09/07/2024 |
+4.47% | +8.29% | -20.36% | - | 0.31 14.7% |
||
| Goldman Sachs Central Europe Equity... LU1086912471 |
reinvestment CZK |
Goldman Sachs AM BV | 285,904.1563 09/07/2024 |
+6.06% | +40.01% | - | - | 3.06 11.91% |
||
| Goldman Sachs Central Europe Equity... LU1086912554 |
reinvestment EUR |
Goldman Sachs AM BV | 11,602.7197 09/07/2024 |
+6.73% | +32.27% | - | - | 2.36 12.16% |
||
| Goldman Sachs Central Europe Equity... LU0176676459 |
reinvestment EUR |
Goldman Sachs AM BV | 222.1700 09/07/2024 |
+6.40% | +30.67% | - | - | 2.23 12.15% |
||
| Goldman Sachs Central Europe Equity... LU0120667240 |
paying dividend CZK |
Goldman Sachs AM BV | 1,010.4700 09/07/2024 |
+5.73% | +34.80% | - | - | 2.61 11.98% |
||
| Goldman Sachs China A-Share Equity ... LU2350833294 |
reinvestment EUR |
Goldman Sachs AM BV | 131.1000 09/07/2024 |
+1.92% | -8.70% | - | - | -0.80 15.49% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355587 |
reinvestment USD |
Goldman Sachs AM BV | 20.3100 08/07/2024 |
+5.78% | +19.54% | -9.77% | +24.83% | 1.29 12.42% |
||
| Goldman Sachs Emerging Markets CORE... LU0313355660 |
reinvestment USD |
Goldman Sachs AM BV | 11.7400 09/07/2024 |
+5.77% | +19.55% | -9.62% | - | 1.25 12.7% |
||
| Goldman Sachs Emerging Markets CORE... LU1901907227 |
reinvestment PLN |
Goldman Sachs AM BV | 11.7600 09/07/2024 |
+5.38% | +19.03% | -8.98% | - | 1.20 12.83% |
||
| Goldman Sachs Emerging Markets CORE... LU0313358250 |
reinvestment USD |
Goldman Sachs AM BV | 23.3300 08/07/2024 |
+5.95% | +20.44% | -7.71% | +29.61% | 1.35 12.47% |
||
| Goldman Sachs Emerging Markets CORE... LU1984513553 |
reinvestment GBP |
Goldman Sachs AM BV | 12.9900 09/07/2024 |
+5.01% | +20.17% | -0.08% | - | 1.44 11.48% |
