| 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 Emerging Markets Enha... LU0113302664 |
reinvestment USD |
Goldman Sachs AM BV | 1,988.0300 01/08/2024 |
+4.31% | +5.15% | -13.70% | +13.10% | 0.12 12.44% |
||
| Goldman Sachs Emerging Markets Enha... LU1983362036 |
reinvestment EUR |
Goldman Sachs AM BV | 129,927.9219 01/08/2024 |
+3.54% | +7.96% | - | - | 0.39 11.03% |
||
| Goldman Sachs Emerging Markets Equi... LU1876475929 |
paying dividend USD |
Goldman Sachs AM BV | 11.6400 01/08/2024 |
+3.84% | +6.63% | -24.19% | - | 0.22 13.65% |
||
| Goldman Sachs Emerging Markets Equi... LU1876476141 |
paying dividend USD |
Goldman Sachs AM BV | 11.9800 01/08/2024 |
+4.17% | +7.69% | -21.95% | - | 0.30 13.6% |
||
| Goldman Sachs Emerging Markets Equi... LU1876476497 |
paying dividend USD |
Goldman Sachs AM BV | 11.9000 01/08/2024 |
+4.11% | +7.63% | -21.96% | +17.51% | 0.29 13.65% |
||
| Goldman Sachs Emerging Markets Equi... LU1885681061 |
reinvestment EUR |
Goldman Sachs AM BV | 15.0800 01/08/2024 |
+3.15% | +10.31% | -12.02% | - | 0.56 11.8% |
||
| Goldman Sachs Emerging Markets Equi... LU2118193833 |
reinvestment USD |
Goldman Sachs AM BV | 10.7200 01/08/2024 |
+3.98% | +7.20% | -22.99% | - | 0.26 13.66% |
||
| Goldman Sachs Emerging Markets Equi... LU1876476653 |
reinvestment USD |
Goldman Sachs AM BV | 12.2800 01/08/2024 |
+4.16% | +7.62% | -22.08% | - | 0.29 13.65% |
||
| Goldman Sachs Emerging Markets Equi... LU1086911663 |
reinvestment CZK |
Goldman Sachs AM BV | 223,983.8281 01/08/2024 |
+5.74% | +21.18% | - | - | 1.65 10.6% |
||
| Goldman Sachs Emerging Markets Equi... LU0300631982 |
reinvestment EUR |
Goldman Sachs AM BV | 328.2000 01/08/2024 |
+5.16% | +17.43% | +0.71% | +19.44% | 1.30 10.59% |
||
| Goldman Sachs Emerging Markets Equi... LU0430557719 |
reinvestment USD |
Goldman Sachs AM BV | 113.7700 01/08/2024 |
+6.19% | +15.43% | -8.53% | +16.54% | 1.01 11.72% |
||
| Goldman Sachs Emerging Markets Equi... LU0300634069 |
paying dividend EUR |
Goldman Sachs AM BV | 820.4700 01/08/2024 |
+5.18% | +17.46% | +0.71% | +19.42% | 1.30 10.59% |
||
| Goldman Sachs Emerging Markets Equi... LU0799821219 |
reinvestment CZK |
Goldman Sachs AM BV | 1,443.7400 01/08/2024 |
+5.30% | +19.45% | +9.74% | +29.20% | 1.49 10.6% |
||
| Goldman Sachs Emerging Markets Equi... LU1789479745 |
paying dividend USD |
Goldman Sachs AM BV | 197.5400 01/08/2024 |
+6.05% | +14.89% | - | - | 0.96 11.73% |
||
| Goldman Sachs Emerging Markets Equi... LU1789480164 |
paying dividend USD |
Goldman Sachs AM BV | 183.4300 01/08/2024 |
+5.79% | +13.51% | - | - | 0.84 11.73% |
||
| Goldman Sachs Emerging Markets Equi... LU1473481775 |
reinvestment EUR |
Goldman Sachs AM BV | 7,964.4199 01/08/2024 |
+5.66% | +19.67% | - | - | 1.51 10.59% |
||
| Goldman Sachs Emerging Markets Equi... LU0083344555 |
paying dividend USD |
Goldman Sachs AM BV | 41.9900 01/08/2024 |
+3.78% | +6.22% | -25.19% | +10.12% | 0.19 13.28% |
||
| Goldman Sachs Emerging Markets Equi... LU0234572377 |
reinvestment USD |
Goldman Sachs AM BV | 22.2800 01/08/2024 |
+3.77% | +6.25% | -25.18% | +10.13% | 0.20 13.26% |
||
| Goldman Sachs Emerging Markets Equi... LU0122974248 |
paying dividend USD |
Goldman Sachs AM BV | 42.3200 01/08/2024 |
+3.73% | +5.85% | -26.00% | +8.10% | 0.17 13.27% |
||
| Goldman Sachs Emerging Markets Equi... LU1396261411 |
reinvestment USD |
Goldman Sachs AM BV | 14.6100 01/08/2024 |
+3.69% | +5.87% | -25.99% | - | 0.17 13.25% |
