| 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... LU0830621859 |
reinvestment USD |
Goldman Sachs AM BV | 15.7100 30/09/2024 |
+20.38% | +18.03% | -32.58% | -2.78% | 0.82 18.22% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
paying dividend GBP |
Goldman Sachs AM BV | 16.9100 30/09/2024 |
+13.95% | +7.12% | -32.11% | -10.81% | 0.22 17.34% |
||
| Goldman Sachs Alternative Beta - I ... LU0398686286 |
reinvestment EUR |
Goldman Sachs AM BV | 7,468.8501 01/10/2024 |
+1.84% | +9.94% | +6.28% | +29.39% | 0.85 7.9% |
||
| Goldman Sachs Alternative Beta - I ... LU1223977775 |
reinvestment GBP |
Goldman Sachs AM BV | 139.1600 01/10/2024 |
+2.00% | +11.25% | - | - | 1.01 7.93% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
reinvestment PLN |
Goldman Sachs AM BV | 29,670.0000 01/10/2024 |
+2.32% | +12.02% | - | - | 1.11 7.93% |
||
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
reinvestment USD |
Goldman Sachs AM BV | 8,593.1797 01/10/2024 |
+2.26% | +11.90% | +12.81% | +42.04% | 1.09 7.94% |
||
| Goldman Sachs Alternative Beta - I ... LU2434802489 |
paying dividend JPY |
Goldman Sachs AM BV | 9,962.0000 01/10/2024 |
+1.14% | +5.92% | - | - | 0.34 7.82% |
||
| Goldman Sachs Alternative Beta - N ... LU0953789194 |
reinvestment EUR |
Goldman Sachs AM BV | 356.1000 01/10/2024 |
+1.80% | +9.83% | - | - | 0.83 7.9% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
reinvestment EUR |
Goldman Sachs AM BV | 536.1300 01/10/2024 |
-1.10% | +5.37% | +15.85% | +35.58% | 0.23 9.1% |
||
| Goldman Sachs Alternative Beta - P ... LU0398684661 |
reinvestment EUR |
Goldman Sachs AM BV | 337.8000 01/10/2024 |
+1.66% | +9.29% | +4.06% | +25.16% | 0.76 7.89% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038324 |
reinvestment USD |
Goldman Sachs AM BV | 386.9500 01/10/2024 |
+2.10% | +11.19% | +10.68% | +37.59% | 1.00 7.94% |
||
| Goldman Sachs Alternative Beta - R ... LU1673808165 |
reinvestment EUR |
Goldman Sachs AM BV | 308.4300 01/10/2024 |
+1.80% | +9.85% | - | - | 0.84 7.89% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
reinvestment EUR |
Goldman Sachs AM BV | 514.1700 01/10/2024 |
-1.17% | +5.06% | +14.82% | +33.56% | 0.20 9.1% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038670 |
reinvestment USD |
Goldman Sachs AM BV | 389.4400 01/10/2024 |
+2.02% | +10.86% | +9.67% | +35.51% | 0.96 7.94% |
||
| Goldman Sachs Alternative Beta - Zz... LU1473481007 |
reinvestment EUR |
Goldman Sachs AM BV | 7,008.8101 01/10/2024 |
+2.01% | +10.82% | - | - | 0.96 7.91% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 12.9100 30/09/2024 |
-2.71% | -3.15% | +20.32% | - | -0.81 7.97% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.4400 30/09/2024 |
-3.13% | -4.59% | +15.21% | - | -0.99 7.96% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.3800 30/09/2024 |
-2.83% | -3.28% | +20.31% | - | -0.83 7.95% |
||
| Goldman Sachs Alternative Trend Por... LU2591850412 |
reinvestment JPY |
Goldman Sachs AM BV | 973.1800 30/09/2024 |
-3.83% | -8.41% | - | - | -1.48 7.92% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.5900 30/09/2024 |
-2.78% | -3.28% | +20.33% | - | -0.83 7.97% |
