| 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 Equi... LU0102223541 |
paying dividend USD |
Goldman Sachs AM BV | 31.6800 05/08/2024 |
-4.86% | +0.54% | -33.53% | +2.06% | -0.22 13.88% |
||
| Goldman Sachs Emerging Markets Equi... LU0133267202 |
reinvestment EUR |
Goldman Sachs AM BV | 35.3500 05/08/2024 |
-6.31% | +1.58% | -26.40% | +8.60% | -0.16 12.47% |
||
| Goldman Sachs Emerging Markets Equi... LU0129910708 |
paying dividend USD |
Goldman Sachs AM BV | 48.9600 05/08/2024 |
-4.30% | +2.90% | -28.69% | +14.71% | -0.05 13.88% |
||
| Goldman Sachs Emerging Markets Equi... LU0234572450 |
reinvestment USD |
Goldman Sachs AM BV | 20.8700 05/08/2024 |
-4.27% | +2.91% | -28.67% | +14.73% | -0.05 13.91% |
||
| Goldman Sachs Emerging Markets Equi... LU1804150503 |
reinvestment SEK |
Goldman Sachs AM BV | 124.2700 05/08/2024 |
-2.15% | +5.14% | -7.57% | - | 0.12 12.3% |
||
| Goldman Sachs Emerging Markets Equi... LU0280944009 |
reinvestment USD |
Goldman Sachs AM BV | 15.5400 05/08/2024 |
-4.07% | +3.74% | -26.87% | +19.63% | 0.01 13.86% |
||
| Goldman Sachs Emerging Markets Equi... LU2360834977 |
reinvestment SEK |
Goldman Sachs AM BV | 89.9200 05/08/2024 |
-1.95% | +6.12% | - | - | 0.20 12.29% |
||
| Goldman Sachs Emerging Markets Equi... LU0317978962 |
paying dividend USD |
Goldman Sachs AM BV | 6.3200 05/08/2024 |
-4.32% | +2.87% | -28.97% | +11.82% | -0.05 13.86% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554079 |
paying dividend USD |
Goldman Sachs AM BV | 16.3600 05/08/2024 |
+0.95% | +5.79% | -26.20% | - | 0.16 13.54% |
||
| Goldman Sachs Emerging Markets Equi... LU0381554152 |
reinvestment USD |
Goldman Sachs AM BV | 16.9900 05/08/2024 |
-4.39% | +2.47% | -29.65% | +12.15% | -0.08 13.92% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622667 |
paying dividend USD |
Goldman Sachs AM BV | 13.9900 05/08/2024 |
-4.31% | +2.78% | -28.87% | +14.27% | -0.06 13.93% |
||
| Goldman Sachs Emerging Markets Equi... LU0830622741 |
reinvestment USD |
Goldman Sachs AM BV | 14.9300 05/08/2024 |
-4.29% | +2.82% | -28.84% | +14.32% | -0.06 13.88% |
||
| Goldman Sachs Emerging Markets Equi... LU0858288516 |
paying dividend GBP |
Goldman Sachs AM BV | 17.5600 05/08/2024 |
-5.95% | +2.75% | -22.55% | +8.70% | -0.07 12.29% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2595375846 |
reinvestment USD |
Goldman Sachs AM BV | 11.6100 02/08/2024 |
+3.02% | +19.32% | - | - | 1.25 12.51% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2277078874 |
paying dividend USD |
Goldman Sachs AM BV | 11.4200 05/08/2024 |
+4.19% | +12.43% | - | - | 0.67 13.05% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199416 |
paying dividend USD |
Goldman Sachs AM BV | 11.5700 05/08/2024 |
+4.49% | +13.80% | - | - | 0.78 13.09% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199762 |
paying dividend USD |
Goldman Sachs AM BV | 11.5400 05/08/2024 |
+4.42% | +13.47% | - | - | 0.75 13.08% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199689 |
paying dividend USD |
Goldman Sachs AM BV | 11.5400 05/08/2024 |
+4.42% | +13.43% | - | - | 0.75 13.08% |
||
| Goldman Sachs Emerging Markets Ex-C... LU2490199507 |
paying dividend GBP |
Goldman Sachs AM BV | 10.9400 05/08/2024 |
+1.61% | +12.26% | - | - | 0.74 11.59% |
||
| Goldman Sachs Europe CORE® Equity P... LU0102219945 |
paying dividend EUR |
Goldman Sachs AM BV | 21.6200 05/08/2024 |
-3.48% | +13.41% | +13.43% | +49.78% | 0.89 11.13% |
