Lista de fondos de inversión

GOLDMAN SACHS AM

Patrimonio

599.029 M€

Fondos

96 1099 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 372.820M€ 1 9,44% 7,12% -0,43% 8,14% 4,19% -
2 Goldman Sachs US$ Liquid Reserves Fund Administration Inc 372.820M€ 1 9,36% 7,08% -0,48% 8,04% 4,16% -
3 Goldman Sachs US$ Liquid Reserves Fund Cap Inc 372.820M€ 1 9,47% 7,08% -0,38% 8,04% 4,23% -
4 Goldman Sachs US$ Liquid Reserves Fund Institutional Acc 372.820M€ 1 9,71% 7,13% -0,19% 8,15% 4,37% -
5 Goldman Sachs US$ Liquid Reserves Fund Institutional Inc 372.820M€ 1 9,63% 7,08% -0,23% 8,04% 4,34% -
6 Goldman Sachs US$ Liquid Reserves Fund Preferred Acc 372.820M€ 1 9,60% 7,13% -0,29% 8,15% 4,29% -
7 Goldman Sachs US$ Liquid Reserves Fund Preferred Inc 372.820M€ 1 9,52% 7,08% -0,33% 8,04% 4,26% -
8 Goldman Sachs US$ Liquid Reserves Fund Value Inc 372.820M€ 1 9,58% 7,08% -0,28% 8,04% 4,30% -
9 Goldman Sachs US$ Liquid Reserves Fund X Inc 372.820M€ 1 9,83% 7,08% -0,06% 8,04% 4,52% -
10 Goldman Sachs Sterling Liquid Reserves Fund Administration Acc 85.684M€ 1 0,52% 2,75% -4,33% 4,97% -1,13% -
11 Goldman Sachs Sterling Liquid Reserves Fund Administration Inc 85.684M€ 1 0,49% 2,76% -4,33% 4,98% -1,13% -
12 Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc 85.684M€ 1 0,77% 2,75% -4,11% 4,97% -0,89% -
13 Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc 85.684M€ 1 0,74% 2,76% -4,12% 4,98% -0,90% -
14 Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc 85.684M€ 1 0,64% 2,76% -4,21% 4,98% -1,00% -
15 Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc 85.684M€ 1 0,67% 2,75% -4,20% 4,97% -0,99% -
16 Goldman Sachs Euro Liquid Reserves Fund Administration Acc 77.002M€ 1 -0,50% 0,01% -0,46% 0,04% -0,29% -
17 Goldman Sachs Euro Liquid Reserves Fund Administration Inc 77.002M€ 1 -0,49% 0,00% -0,45% 0,00% -0,28% -
18 Goldman Sachs Euro Liquid Reserves Fund Inst Acc 77.002M€ 1 -0,50% 0,01% -0,46% 0,04% -0,29% -
19 Goldman Sachs Euro Liquid Reserves Fund Inst Inc 77.002M€ 1 -0,49% 0,00% -0,45% 0,00% -0,28% -
20 Goldman Sachs Euro Liquid Reserves Fund M+ Inc 77.002M€ 1 -0,49% 0,00% -0,45% 0,00% -0,27% -
21 Goldman Sachs Euro Liquid Reserves Fund Pref Acc 77.002M€ 1 -0,50% 0,01% -0,46% 0,04% -0,29% -
22 Goldman Sachs Euro Liquid Reserves Fund Pref Inc 77.002M€ 1 -0,49% 0,00% -0,45% 0,00% -0,28% -
23 Goldman Sachs Euro Liquid Reserves Fund X Inc 77.002M€ 1 -0,42% 0,00% -0,38% 0,00% -0,21% -
24 Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc 28.173M€ 1 7,08% 6,25% -1,43% 7,52% 3,57% -
25 Goldman Sachs Emerging Markets Debt Portfolio I Acc USD 5.298M€ 4 1,98% 6,84% 4,22% 6,84% 8,14% -
26 Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR 2.623M€ 6 -10,68% 11,74% 7,57% 12,29% 6,67% -
27 Goldman Sachs Emerging Markets Equity Portfolio I Acc USD 2.266M€ 6 -14,66% 12,47% 11,48% 12,08% 9,36% -
28 Goldman Sachs Global CORE® Equity Portfolio I Acc USD Close 2.138M€ 5 -3,29% 14,91% 10,92% 13,85% 12,02% -
29 Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close 2.002M€ 6 -12,19% 12,38% 13,42% 11,13% 8,87% -
30 Goldman Sachs Global High Yield Portfolio IM Inc USD 1.710M€ 4 0,70% 7,15% -0,05% 9,31% 1,05% -
31 Goldman Sachs India Equity Portfolio I Acc USD 1.620M€ 6 -11,82% 18,40% 8,57% 18,82% 17,69% -
32 Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD 1.489M€ 5 -4,72% 11,66% 5,17% 8,54% 2,01% -
33 Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged 1.276M€ 4 -2,71% 2,62% -0,49% 2,36% -0,98% -
34 Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged 1.246M€ 4 -4,21% 3,93% -0,73% 2,68% - -
35 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc 1.174M€ 1 8,19% 7,79% 0,24% 10,99% 2,31% -
36 Goldman Sachs Yen Liquid Reserves Fund Institutional Inc 1.174M€ 1 8,20% 7,80% 0,25% 10,99% 2,33% -
37 Goldman Sachs US CORE® Equity Portfolio I Acc USD Close 1.143M€ 5 1,42% 15,42% 12,93% 14,06% - -
38 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc 905M€ 5 -3,65% 4,49% 1,83% 4,73% 0,40% -
39 Goldman Sachs Japan Equity Portfolio I Acc JPY Snap 870M€ 6 -9,94% 13,91% 6,06% 12,94% 7,59% -
40 Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD 850M€ 3 6,10% 5,56% 4,62% 6,72% 8,33% -
41 Goldman Sachs Global Sovereign Bond Portfolio I Acc GBP-Partially-Hedged 656M€ 4 1,94% 3,20% 1,11% 3,69% - -
42 Goldman Sachs US Equity Portfolio Base Acc USD 539M€ 5 1,99% 15,85% 8,14% 15,82% 8,77% -
43 Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD 521M€ 4 2,74% 6,08% 2,81% 6,82% - -
44 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR 517M€ 3 -1,95% 1,59% 0,32% 2,63% 1,41% -
45 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc 403M€ 4 2,77% 8,27% - - - -
46 Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD 393M€ 5 -3,32% 14,35% 9,71% 13,15% 8,45% -
47 Goldman Sachs Global Equity Partners Portfolio I Acc USD USD 385M€ 5 -1,78% 13,40% 7,50% 12,22% 7,65% -
48 Goldman Sachs Absolute Return Tracker Portfolio I Acc USD 378M€ 4 3,81% 6,31% 3,06% 8,38% - -
49 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc 369M€ 6 -13,84% 11,45% 4,53% 12,03% 2,89% -
50 Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap 367M€ 5 -4,70% 16,41% 9,91% 15,54% 8,43% -
51 Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I EUR Hedged Acc 324M€ 4 -7,20% 2,79% - - - -
52 Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD 312M€ 5 -2,53% 10,09% 6,45% 9,85% - -
53 Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged 305M€ 3 -2,97% 2,25% 1,26% 3,82% 1,70% -
54 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc 277M€ 5 2,27% 15,90% 11,47% 14,88% 10,99% -
55 Goldman Sachs Strategic Absolute Return Bond I Portfolio I Inc GBP-Hedged 252M€ 3 -2,17% 4,20% -5,96% 4,71% - -
56 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc 242M€ 5 -3,47% 13,21% 9,44% 11,66% 8,70% -
57 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc GBP 213M€ 4 -4,22% 8,32% 2,94% 6,18% - -
58 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc 197M€ 5 -1,30% 17,43% - - - -
59 Goldman Sachs Japan Equity Partners Portfolio R Acc JPY 195M€ 6 -9,60% 16,13% 9,76% 13,97% - -
60 Goldman Sachs US Real Estate Balanced Portfolio I Acc USD 164M€ 4 4,16% 8,01% 5,82% 9,05% 8,98% -
61 Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged 158M€ 3 -0,89% 2,94% -4,85% 3,07% -0,67% -
62 Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Inc 155M€ 1 0,35% 2,78% -4,79% 4,98% -1,31% -
63 Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD 127M€ 2 9,16% 6,43% - - - -
64 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc 120M€ 6 -11,67% 10,77% 12,02% 10,18% 6,14% -
65 Goldman Sachs BRICs Equity Portfolio E Acc EUR 119M€ 6 -10,39% 15,28% 15,23% 12,04% 8,28% -
66 Goldman Sachs Euro Short Duration Bond Plus Portfolio I Acc EUR 102M€ 2 -1,05% 0,66% 0,45% 0,76% 0,79% -
67 Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged 83M€ 4 -7,80% 8,46% 0,32% 7,61% - -
68 Goldman Sachs Global Absolute Return Portfolio I Acc USD 78M€ 4 1,86% 6,23% -0,48% 7,21% - -
69 Goldman Sachs Strategic Absolute Return Bond II Portfolio I Acc GBP-Hedged 71M€ 4 -2,08% 4,75% - - - -
70 Goldman Sachs Global Fixed Income Portfolio I Inc USD 71M€ 3 3,36% 3,97% -0,82% 5,19% 2,29% -
71 Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD 67M€ 3 8,43% 6,92% - - - -
72 Goldman Sachs N-11® Equity Portfolio E Acc EUR 65M€ 5 -12,76% 11,10% 0,90% 8,87% -1,03% -
73 Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR 56M€ 3 -3,48% 3,67% 4,11% 4,10% - -
74 Goldman Sachs US Fixed Income Portfolio I Acc USD 52M€ 3 7,22% 6,89% 0,11% 6,59% 5,64% -
75 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD 42M€ 3 5,81% 6,89% 3,06% 8,00% 6,16% -
76 Goldman Sachs Asia Equity Portfolio I Acc USD 39M€ 6 -13,04% 15,06% 10,08% 14,17% 9,57% -
77 Goldman Sachs Sterling Credit Portfolio R Inc GBP 39M€ 3 -3,75% 4,19% -3,74% 4,86% 0,02% -
78 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD 36M€ 6 -5,15% 20,46% 8,39% 23,42% - -
79 Goldman Sachs US Small Cap CORE® Equity Portfolio A Inc USD Close 34M€ 5 0,57% 19,53% 12,06% 19,25% 9,69% -
80 Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio I Acc USD Close 31M€ 5 -2,67% 10,67% 9,78% 9,24% 8,85% -
81 Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) 30M€ 4 -8,61% 7,00% -2,63% 6,18% - -
82 Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc 30M€ 4 -4,47% 6,85% - - - -
83 Goldman Sachs Funds II - Goldman Sachs Global Event Driven Portfolio I USD Inc 25M€ 4 - 8,61% - - - -
84 Goldman Sachs Global Millennials Equity Portfolio I Acc USD 17M€ 5 2,77% 16,25% 10,27% 15,99% 8,16% -
85 Goldman Sachs US Focused Growth Equity Portfolio A Inc USD 17M€ 5 5,29% 20,85% 9,05% 17,48% 10,33% -
86 Goldman Sachs China Opportunity Equity Portfolio I Acc USD 16M€ 6 -16,38% 14,82% 12,02% 16,71% 9,58% -
87 Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged 14M€ 4 -9,67% 9,91% -7,07% 6,76% - -
88 Goldman Sachs Sterling Short Duration Bond Portfolio I Acc GBP 11M€ 1 0,60% 2,85% - - - -
89 Goldman Sachs Global Equity Income Portfolio Base Inc USD 8M€ 5 -6,97% 13,62% 6,11% 12,64% 5,36% -
90 Goldman Sachs Global Real Estate Equity Portfolio I Inc USD 7M€ 5 4,54% 11,76% - - - -
91 Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD 3M€ 5 2,02% 10,58% - - - -
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 2M€ 5 -0,74% 13,62% 7,39% 12,14% 6,29% -
94 Goldman Sachs Global Currency Plus Portfolio A Inc USD 1M€ 4 -5,48% 7,30% -5,24% 6,87% 1,65% -
95 Goldman Sachs GQG Partners Global Equity Portfolio R Acc USD 1M€ 5 1,75% 14,52% - - - -
96 Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged 0M€ 4 -5,53% 7,58% - - - -

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.