| 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 Corp... LU1623917553 |
paying dividend AUD |
Goldman Sachs AM BV | 79.3300 02/10/2024 |
+4.37% | +12.88% | -2.92% | - | 3.53 2.73% |
||
| Goldman Sachs Emerging Markets Corp... LU0622306578 |
paying dividend EUR |
Goldman Sachs AM BV | 86.9300 02/10/2024 |
+4.15% | +12.28% | -5.45% | +0.90% | 3.29 2.74% |
||
| Goldman Sachs Emerging Markets Corp... LU2045894453 |
paying dividend EUR |
Goldman Sachs AM BV | 77.9300 02/10/2024 |
+4.14% | +12.27% | -5.51% | +0.91% | 3.28 2.75% |
||
| Goldman Sachs Emerging Markets Corp... LU1623917637 |
paying dividend GBP |
Goldman Sachs AM BV | 77.9000 02/10/2024 |
+4.55% | +13.86% | -1.37% | - | 3.81 2.78% |
||
| Goldman Sachs Emerging Markets Corp... LU1932893719 |
paying dividend HKD |
Goldman Sachs AM BV | 86.3600 02/10/2024 |
+3.95% | +13.16% | -0.13% | - | 3.57 2.78% |
||
| Goldman Sachs Emerging Markets Corp... LU1574459449 |
paying dividend SGD |
Goldman Sachs AM BV | 86.4100 02/10/2024 |
+4.14% | +12.17% | -2.67% | - | 3.25 2.74% |
||
| Goldman Sachs Emerging Markets Corp... LU1574459795 |
paying dividend SGD |
Goldman Sachs AM BV | 80.0200 02/10/2024 |
+4.13% | +12.18% | -2.67% | - | 3.26 2.74% |
||
| Goldman Sachs Emerging Markets Corp... LU0574975487 |
reinvestment EUR |
Goldman Sachs AM BV | 7,289.7700 02/10/2024 |
+4.13% | +12.06% | - | - | 3.66 2.41% |
||
| Goldman Sachs Emerging Markets Corp... LU0574975214 |
reinvestment USD |
Goldman Sachs AM BV | 8,469.9502 30/09/2024 |
+4.57% | +13.83% | - | - | 4.33 2.45% |
||
| Goldman Sachs Emerging Markets Corp... LU0800560954 |
reinvestment EUR |
Goldman Sachs AM BV | 357.5100 02/10/2024 |
+4.09% | +11.95% | - | - | 3.60 2.42% |
||
| Goldman Sachs Emerging Markets Corp... LU0574975057 |
reinvestment EUR |
Goldman Sachs AM BV | 311.6700 02/10/2024 |
+3.90% | +11.01% | - | - | 3.22 2.41% |
||
| Goldman Sachs Emerging Markets Debt... LU0555020725 |
reinvestment EUR |
Goldman Sachs AM BV | 5,463.7598 02/10/2024 |
+6.35% | +17.87% | -8.15% | -5.06% | 2.70 5.41% |
||
| Goldman Sachs Emerging Markets Debt... LU0555020998 |
reinvestment USD |
Goldman Sachs AM BV | 8,802.6602 02/10/2024 |
+6.87% | +19.97% | -1.79% | +5.18% | 3.07 5.45% |
||
| Goldman Sachs Emerging Markets Debt... LU1453520618 |
paying dividend PLN |
Goldman Sachs AM BV | 16,593.1602 02/10/2024 |
+6.29% | +13.50% | - | - | 1.77 5.78% |
||
| Goldman Sachs Emerging Markets Debt... LU0867919275 |
paying dividend USD |
Goldman Sachs AM BV | 4,635.0098 02/10/2024 |
+6.40% | +20.03% | - | - | 3.05 5.5% |
||
| Goldman Sachs Emerging Markets Debt... LU1738490793 |
paying dividend GBP |
Goldman Sachs AM BV | 76.8000 02/10/2024 |
+6.69% | +13.57% | - | - | 1.68 6.14% |
||
| Goldman Sachs Emerging Markets Debt... LU0800560368 |
reinvestment EUR |
Goldman Sachs AM BV | 5,158.4800 02/10/2024 |
+6.34% | +17.85% | - | - | 2.70 5.41% |
||
| Goldman Sachs Emerging Markets Debt... LU0800560442 |
paying dividend EUR |
Goldman Sachs AM BV | 753.0500 02/10/2024 |
+6.32% | +17.80% | - | - | 2.69 5.41% |
||
| Goldman Sachs Emerging Markets Debt... LU0953791331 |
paying dividend USD |
Goldman Sachs AM BV | 2,134.5300 02/10/2024 |
+6.86% | +14.13% | - | - | 1.77 6.16% |
||
| Goldman Sachs Emerging Markets Debt... LU1687284171 |
reinvestment EUR |
Goldman Sachs AM BV | 5,088.3101 02/10/2024 |
+6.41% | +18.13% | - | - | 2.75 5.41% |
