Lista de fondos de inversión

GOLDMAN SACHS AM

Patrimonio

538.594 M€

Fondos

97 1103 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Goldman Sachs US$ Liquid Reserves Fund Administration Acc 339.003M€ 1 3,87% 7,20% 0,42% 8,12% 3,77% -
2 Goldman Sachs US$ Liquid Reserves Fund Administration Inc 339.003M€ 1 3,82% 7,15% 0,39% 8,08% 3,75% -
3 Goldman Sachs US$ Liquid Reserves Fund Cap Inc 339.003M€ 1 3,93% 7,15% 0,48% 8,08% 3,81% -
4 Goldman Sachs US$ Liquid Reserves Fund Institutional Acc 339.003M€ 1 4,14% 7,20% 0,66% 8,12% 3,93% -
5 Goldman Sachs US$ Liquid Reserves Fund Institutional Inc 339.003M€ 1 4,08% 7,15% 0,63% 8,08% 3,91% -
6 Goldman Sachs US$ Liquid Reserves Fund Preferred Acc 339.003M€ 1 4,03% 7,20% 0,56% 8,12% 3,86% -
7 Goldman Sachs US$ Liquid Reserves Fund Preferred Inc 339.003M€ 1 3,98% 7,15% 0,53% 8,08% 3,84% -
8 Goldman Sachs US$ Liquid Reserves Fund Value Inc 339.003M€ 1 4,03% 7,15% 0,58% 8,08% 3,87% -
9 Goldman Sachs US$ Liquid Reserves Fund X Inc 339.003M€ 1 4,27% 7,15% 0,81% 8,08% 4,09% -
10 Goldman Sachs Euro Liquid Reserves Fund Administration Acc 80.223M€ 1 -0,51% 0,01% -0,43% 0,06% -0,27% -
11 Goldman Sachs Euro Liquid Reserves Fund Administration Inc 80.223M€ 1 -0,50% 0,00% -0,42% 0,00% -0,26% -
12 Goldman Sachs Euro Liquid Reserves Fund Inst Acc 80.223M€ 1 -0,51% 0,01% -0,43% 0,06% -0,26% -
13 Goldman Sachs Euro Liquid Reserves Fund Inst Inc 80.223M€ 1 -0,50% 0,00% -0,42% 0,00% -0,25% -
14 Goldman Sachs Euro Liquid Reserves Fund M+ Inc 80.223M€ 1 -0,50% 0,00% -0,42% 0,00% -0,24% -
15 Goldman Sachs Euro Liquid Reserves Fund Pref Acc 80.223M€ 1 -0,51% 0,01% -0,43% 0,06% -0,27% -
16 Goldman Sachs Euro Liquid Reserves Fund Pref Inc 80.223M€ 1 -0,50% 0,00% -0,42% 0,00% -0,26% -
17 Goldman Sachs Euro Liquid Reserves Fund X Inc 80.223M€ 1 -0,43% 0,00% -0,35% 0,00% -0,18% -
18 Goldman Sachs Sterling Liquid Reserves Fund Administration Acc 79.267M€ 1 1,06% 2,49% -5,71% 5,10% -0,70% -
19 Goldman Sachs Sterling Liquid Reserves Fund Administration Inc 79.267M€ 1 1,04% 2,49% -5,72% 5,11% -0,71% -
20 Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc 79.267M€ 1 1,31% 2,48% -5,50% 5,10% -0,47% -
21 Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc 79.267M€ 1 1,28% 2,49% -5,51% 5,11% -0,48% -
22 Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc 79.267M€ 1 1,18% 2,49% -5,60% 5,11% -0,57% -
23 Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc 79.267M€ 1 1,21% 2,49% -5,59% 5,10% -0,57% -
24 Goldman Sachs Emerging Markets Debt Portfolio I Acc USD 5.893M€ 4 -4,49% 7,35% 3,25% 7,04% 7,38% -
25 Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc 3.397M€ 1 3,82% 6,79% 0,34% 7,72% 3,72% -
26 Goldman Sachs Global CORE® Equity Portfolio I Acc USD Close 2.432M€ 5 7,08% 8,16% 11,29% 9,68% 14,74% -
27 Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR 2.411M€ 6 -5,94% 8,69% 6,31% 9,03% 8,97% -
28 Goldman Sachs Emerging Markets Equity Portfolio I Acc USD 2.309M€ 6 -14,00% 10,13% 6,79% 11,13% 7,58% -
29 Goldman Sachs Global High Yield Portfolio I Acc USD 2.075M€ 4 2,58% 6,67% 4,65% 8,84% 7,19% -
30 Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close 1.723M€ 6 -9,68% 9,66% 7,83% 8,71% 7,15% -
31 Goldman Sachs India Equity Portfolio I Acc USD 1.546M€ 6 -14,54% 17,02% 2,97% 18,76% 17,11% -
32 Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged 1.483M€ 4 -5,03% 3,89% -0,65% 2,74% - -
33 Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD 1.448M€ 5 -9,73% 10,99% 0,92% 8,51% -0,48% -
34 Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged 1.345M€ 4 -3,06% 2,61% -1,01% 2,21% -0,57% -
35 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc 1.095M€ 1 2,01% 7,33% 1,10% 10,73% 0,37% -
36 Goldman Sachs Yen Liquid Reserves Fund Institutional Inc 1.095M€ 1 2,01% 7,34% 1,11% 10,73% 0,39% -
37 Goldman Sachs US CORE® Equity Portfolio I Acc USD Close 1.068M€ 5 13,13% 8,19% 13,00% 10,58% - -
38 Goldman Sachs Japan Equity Portfolio I Acc JPY Snap 994M€ 6 3,17% 9,64% 7,11% 10,62% 9,23% -
39 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc 868M€ 5 -1,67% 3,67% -0,32% 4,03% 1,21% -
40 Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD 835M€ 3 0,32% 6,52% 4,55% 6,82% 8,08% -
41 Goldman Sachs US Equity Portfolio Base Acc USD 614M€ 5 11,40% 10,27% 8,00% 13,81% 11,32% -
42 Goldman Sachs Global Sovereign Bond Portfolio I Acc GBP-Partially-Hedged 599M€ 4 -1,54% 3,07% -1,30% 3,86% - -
43 Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio I Acc USD 564M€ 4 -0,25% 6,12% 2,40% 6,82% - -
44 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR 506M€ 3 -3,55% 1,21% -0,23% 2,63% 1,62% -
45 Goldman Sachs Absolute Return Tracker Portfolio I Acc USD 456M€ 4 3,38% 5,94% 3,08% 8,08% - -
46 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc 448M€ 4 1,47% 7,62% - - - -
47 Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD 415M€ 5 3,14% 9,36% 8,61% 10,24% 10,65% -
48 Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I EUR Hedged Acc 402M€ 4 -5,40% 2,09% - - - -
49 Goldman Sachs Global Equity Partners Portfolio I Acc USD USD 396M€ 5 1,83% 8,49% 6,28% 9,88% - -
50 Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap 392M€ 5 4,70% 10,23% 9,96% 10,59% 11,39% -
51 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc 371M€ 6 -8,10% 8,09% 2,48% 8,15% 5,12% -
52 Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio I Acc USD 344M€ 5 -0,18% 7,06% 5,26% 7,92% - -
53 Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged 326M€ 3 -3,37% 2,00% 0,92% 3,69% 2,13% -
54 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc 290M€ 5 11,84% 9,69% 10,51% 12,07% 13,60% -
55 Goldman Sachs US Real Estate Balanced Portfolio I Acc USD 236M€ 4 1,44% 7,13% 4,75% 8,82% 9,50% -
56 Goldman Sachs Japan Equity Partners Portfolio I Acc JPY 231M€ 6 5,13% 10,25% 12,19% 11,66% - -
57 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc 229M€ 5 3,87% 8,50% 9,44% 8,28% 11,19% -
58 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc 201M€ 5 3,86% 9,43% - - - -
59 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc GBP 185M€ 4 -6,76% 8,28% -0,34% 6,25% - -
60 Goldman Sachs Strategic Absolute Return Bond I Portfolio I Inc GBP-Hedged 161M€ 3 0,27% 3,90% -5,39% 4,67% - -
61 Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged 156M€ 3 -0,25% 3,65% -4,69% 3,08% 1,54% -
62 Goldman Sachs Global Absolute Return Portfolio I Acc GBP-Hedged 145M€ 4 -5,47% 3,73% -7,01% 4,69% - -
63 Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Inc 136M€ 1 1,13% 2,61% -5,67% 5,13% -0,64% -
64 Goldman Sachs BRICs Equity Portfolio E Acc EUR 115M€ 6 -10,73% 13,61% 7,38% 11,70% 5,53% -
65 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc 112M€ 6 -11,84% 9,04% 5,74% 8,99% 3,92% -
66 Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR 104M€ 3 0,03% 3,00% 4,77% 2,55% - -
67 Goldman Sachs Euro Short Duration Bond Plus Portfolio I Acc EUR 100M€ 2 -1,14% 0,80% 0,52% 0,81% - -
68 Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD 90M€ 2 2,78% 7,12% - - - -
69 Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged 87M€ 4 -2,16% 5,37% 0,04% 4,93% - -
70 Goldman Sachs Strategic Absolute Return Bond II Portfolio I Acc GBP-Hedged 74M€ 4 -1,43% 4,57% - - - -
71 Goldman Sachs N-11® Equity Portfolio E Acc EUR 71M€ 6 -14,33% 8,15% -4,34% 8,36% -2,76% -
72 Goldman Sachs Global Fixed Income Portfolio I Inc USD 69M€ 3 0,41% 5,01% 0,94% 5,19% 3,81% -
73 Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD 68M€ 3 0,47% 7,55% - - - -
74 Goldman Sachs Asia Equity Portfolio I Acc USD 53M€ 6 -10,76% 12,01% 6,37% 13,59% 8,92% -
75 Goldman Sachs US Fixed Income Portfolio I Acc USD 52M€ 3 -0,20% 7,52% 0,10% 6,56% 4,97% -
76 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD 44M€ 6 9,79% 15,75% -1,32% 21,02% - -
77 Goldman Sachs Sterling Credit Portfolio R Inc GBP 43M€ 3 0,54% 3,39% -2,02% 4,66% 3,86% -
78 Goldman Sachs US Small Cap CORE® Equity Portfolio A Inc USD Close 38M€ 5 8,86% 10,92% 10,67% 13,86% 12,27% -
79 Goldman Sachs Global Income Builder Portfolio R GBP-Partially-Hedged (Gross MDist) 34M€ 4 -0,64% 5,23% 0,26% 4,76% - -
80 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD 33M€ 3 3,76% 6,82% 4,10% 7,72% 6,56% -
81 Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc 32M€ 4 0,29% 4,07% - - - -
82 Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio I Acc USD Close 31M€ 5 2,04% 6,58% 7,62% 7,08% 9,63% -
83 Goldman Sachs Funds II - Goldman Sachs Global Event Driven Portfolio I USD Inc 25M€ 4 - 8,61% - - - -
84 Goldman Sachs US Focused Growth Equity Portfolio A Inc USD 22M€ 5 15,78% 13,94% 9,25% 12,85% 12,88% -
85 Goldman Sachs Global Millennials Equity Portfolio I Acc USD 15M€ 5 8,25% 10,04% 8,98% 12,51% 10,04% -
86 Goldman Sachs Global Currency Plus Portfolio I Acc EUR-Hedged 15M€ 4 -11,81% 8,20% -5,07% 4,91% -2,13% -
87 Goldman Sachs Sterling Short Duration Bond Portfolio I Acc GBP 11M€ 1 1,40% 2,51% - - - -
88 Goldman Sachs China Opportunity Equity Portfolio I Acc USD 11M€ 6 -10,49% 14,33% 5,82% 14,86% 8,85% -
89 Goldman Sachs Strategic Global Equity Portfolio Base Inc USD 8M€ 5 -0,23% 7,92% 4,94% 9,81% 7,06% -
90 Goldman Sachs Global Real Estate Equity Portfolio I Inc USD 6M€ 5 1,48% 8,75% - - - -
91 Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD 3M€ 5 -5,00% 8,95% - - - -
92 Goldman Sachs Sterling Broad Fixed Income Plus Portfolio R Acc GBP 3M€ 4 -0,24% 4,69% -3,08% 4,09% 3,77% -
93 Goldman Sachs Global Equity Partners ESG Portfolio R Inc USD Snap 2M€ 5 2,73% 8,02% 5,86% 9,90% 7,89% -
94 Goldman Sachs Alternative Trend Portfolio I Acc USD 1M€ 4 -0,55% 6,90% -1,09% 8,01% - -
95 Goldman Sachs GQG Partners Global Equity Portfolio R Acc USD 1M€ 5 - - - - - -
96 Goldman Sachs Emerging Markets Absolute Return Bond Portfolio R Acc GBP-Hedged 0M€ 4 - - - - - -
97 Goldman Sachs Emerging Markets Absolute Return Bond Portfolio R Inc GBP-Hedged 0M€ 4 - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.