Lista de fondos de inversión

GOLDMAN SACHS AM

Patrimonio

554.167 M€

Fondos

93 1172 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 373.014M€ - 5,95% 4,20% 1,21% 8,14% 4,60% -
2 Goldman Sachs US$ Liquid Reserves Fund Administration Inc 373.014M€ - 5,94% 4,15% 1,18% 8,07% 4,58% -
3 Goldman Sachs US$ Liquid Reserves Fund Cap Inc 373.014M€ - 6,05% 4,15% 1,28% 8,07% 4,65% -
4 Goldman Sachs US$ Liquid Reserves Fund Institutional Acc 373.014M€ - 6,22% 4,21% 1,46% 8,14% 4,79% -
5 Goldman Sachs US$ Liquid Reserves Fund Institutional Inc 373.014M€ - 6,21% 4,15% 1,43% 8,07% 4,78% -
6 Goldman Sachs US$ Liquid Reserves Fund Preferred Acc 373.014M€ - 6,11% 4,21% 1,36% 8,14% 4,71% -
7 Goldman Sachs US$ Liquid Reserves Fund Preferred Inc 373.014M€ - 6,10% 4,15% 1,33% 8,07% 4,69% -
8 Goldman Sachs US$ Liquid Reserves Fund Value Inc 373.014M€ - 6,16% 4,15% 1,38% 8,07% 4,73% -
9 Goldman Sachs US$ Liquid Reserves Fund X Inc 373.014M€ - 6,40% 4,15% 1,62% 8,07% 4,96% -
10 Goldman Sachs Sterling Liquid Reserves Fund Administration Acc 83.674M€ - -1,46% 3,22% -3,56% 3,63% -2,00% -
11 Goldman Sachs Sterling Liquid Reserves Fund Administration Inc 83.674M€ - -1,49% 3,22% -3,57% 3,63% -2,01% -
12 Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc 83.674M€ - -1,21% 3,21% -3,34% 3,63% -1,77% -
13 Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc 83.674M€ - -1,25% 3,22% -3,36% 3,63% -1,78% -
14 Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc 83.674M€ - -1,34% 3,22% -3,45% 3,63% -1,88% -
15 Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc 83.674M€ - -1,31% 3,22% -3,44% 3,63% -1,87% -
16 Goldman Sachs Euro Liquid Reserves Fund Administration Acc 34.322M€ - -0,49% 0,05% -0,49% 0,02% -0,33% -
17 Goldman Sachs Euro Liquid Reserves Fund Inst Acc 34.322M€ - -0,49% 0,05% -0,49% 0,02% -0,33% -
18 Goldman Sachs Euro Liquid Reserves Fund Pref Acc 34.322M€ - -0,49% 0,05% -0,49% 0,02% -0,33% -
19 Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc 26.148M€ - 4,21% 2,67% -0,06% 7,17% 3,69% -
20 Goldman Sachs Emerging Markets Debt Portfolio I Acc USD 5.551M€ - 12,97% 7,66% 4,51% 8,63% 8,24% -
21 Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR 2.980M€ - -2,90% 14,55% 9,18% 13,28% 7,14% -
22 Goldman Sachs Global CORE® Equity Portfolio I Acc USD Close 2.589M€ - -0,70% 18,62% 11,03% 15,06% 11,95% -
23 Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close 2.370M€ - -6,92% 16,34% 10,92% 12,14% 7,46% -
24 Goldman Sachs Emerging Markets Equity Portfolio I Acc USD 2.325M€ - -4,62% 17,64% 11,22% 14,36% 8,53% -
25 Goldman Sachs Global High Yield Portfolio IM Inc USD 1.717M€ - 3,98% 7,01% 0,68% 9,99% 1,30% -
26 Goldman Sachs India Equity Portfolio I Acc USD 1.656M€ - 0,85% 20,92% 9,75% 17,60% 13,20% -
27 Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD 1.398M€ - 7,56% 12,67% 3,47% 8,52% 1,72% -
28 Goldman Sachs US CORE® Equity Portfolio I Acc USD Close 1.379M€ - 5,51% 19,02% 13,26% 15,23% - -
29 Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged 1.115M€ - -0,10% 3,52% 0,00% 2,93% -0,87% -
30 Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD 1.069M€ - 13,22% 4,01% 5,59% 7,54% 8,80% -
31 Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged 1.017M€ - -1,20% 3,81% -0,46% 2,89% - -
32 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc 911M€ - -1,35% 5,19% 0,90% 4,43% 0,28% -
33 Goldman Sachs Japan Equity Portfolio I Acc JPY Snap 813M€ - -4,73% 15,23% 7,48% 12,11% 9,12% -
34 Goldman Sachs Global Sovereign Bond Portfolio I Acc GBP-Partially-Hedged 682M€ - 7,15% 5,00% 1,62% 5,32% - -
35 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc 586M€ - 5,23% 6,19% -1,13% 11,45% 2,34% -
36 Goldman Sachs US Equity Portfolio Base Acc USD 565M€ - 8,34% 17,46% 10,74% 16,30% 10,26% -
37 Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged 471M€ - -1,21% 5,95% 2,77% 4,72% - -
38 Goldman Sachs Global Equity Partners Portfolio I Acc USD USD 461M€ - 9,33% 15,85% 11,02% 14,18% 10,13% -
39 Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD 452M€ - 7,67% 6,03% 4,30% 7,92% - -
40 Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD 419M€ - 4,55% 17,90% 11,52% 14,36% 9,59% -
41 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc 392M€ - 9,72% 7,27% - - - -
42 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc 387M€ - -5,77% 15,81% 6,07% 13,04% 3,82% -
43 Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap 374M€ - -3,39% 20,12% 9,67% 17,31% 9,80% -
44 Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged 355M€ - 6,26% 3,51% 1,79% 4,33% 2,27% -
45 Goldman Sachs Japan Equity Partners Portfolio I Acc JPY 315M€ - -3,57% 17,24% 11,22% 14,00% - -
46 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR 301M€ - 4,31% 2,96% 0,73% 3,07% 1,70% -
47 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc 293M€ - 10,12% 18,58% 13,89% 16,08% 12,77% -
48 Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD 284M€ - 3,27% 12,30% 7,46% 11,22% - -
49 Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I EUR Hedged Acc 284M€ - -2,40% 3,74% -0,29% 3,78% - -
50 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc GBP 264M€ - 7,17% 9,90% 2,40% 7,71% - -
51 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc 256M€ - 2,19% 17,00% 9,39% 13,19% 9,36% -
52 Goldman Sachs Strategic Absolute Return Bond I Portfolio I Inc GBP-Hedged 243M€ - -1,94% 6,29% -4,61% 5,32% - -
53 Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc GBP-Hedged 237M€ - 3,35% 5,40% -3,46% 5,81% -1,11% -
54 Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD 227M€ - 8,49% 2,70% 1,74% - - -
55 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc 213M€ - 3,05% 22,78% - - - -
56 Goldman Sachs US Real Estate Balanced Portfolio I Acc USD 167M€ - 11,95% 8,28% 7,85% 10,27% 10,39% -
57 Goldman Sachs Euro Short Duration Bond Plus Portfolio R Acc EUR 163M€ - 0,77% 0,89% 0,61% 0,93% 0,72% -
58 Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged 148M€ - -2,41% 4,76% -0,49% 3,80% - -
59 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD 127M€ - 6,65% 5,90% 3,50% 8,72% 6,17% -
60 Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Inc 124M€ - -0,83% 4,76% -3,67% 4,64% -2,15% -
61 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc 122M€ - -3,94% 16,43% 8,58% 11,65% 4,91% -
62 Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged 96M€ - -1,37% 12,08% 1,42% 10,02% - -
63 Goldman Sachs Global Fixed Income Portfolio I Inc USD 84M€ - 7,35% 3,79% -0,14% 5,97% 2,62% -
64 Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD 78M€ - 10,75% 3,10% 1,99% 7,13% - -
65 Goldman Sachs BRICs Equity Portfolio E Acc EUR 76M€ - 1,20% 18,66% 14,85% 14,64% 8,64% -
66 Goldman Sachs Strategic Absolute Return Bond II Portfolio I Acc GBP-Hedged 71M€ - -0,41% 7,17% - - - -
67 Goldman Sachs Global Millennials Equity Portfolio E Inc EUR 63M€ - 5,61% 19,18% 12,46% 17,58% - -
68 Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD 61M€ - - - - - - -
69 Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged 60M€ - 3,66% 8,99% - - - -
70 Goldman Sachs N-11® Equity Portfolio E Acc EUR 55M€ - -3,21% 16,17% -0,39% 10,86% -2,93% -
71 Goldman Sachs US Small Cap CORE® Equity Portfolio I Acc USD Snap 48M€ - -4,94% 22,62% 11,05% 21,42% 11,76% -
72 Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc 48M€ - 0,28% 10,74% 0,64% - - -
73 Goldman Sachs US Fixed Income Portfolio I Acc USD 40M€ - 11,90% 3,64% 2,22% 7,23% 6,33% -
74 Goldman Sachs Asia Equity Portfolio I Acc USD 39M€ - -9,56% 19,09% 11,28% 15,60% 9,80% -
75 Goldman Sachs Emerging Markets Multi-Asset Portfolio Base USD (Cap MDist) 39M€ - -3,99% 11,58% - - - -
76 Goldman Sachs Sterling Credit Portfolio R Inc GBP 37M€ - 2,64% 6,99% -2,05% 7,40% -0,02% -
77 Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) 36M€ - -0,68% 11,41% -1,44% 9,18% -0,87% -
78 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD 34M€ - -6,58% 22,31% 0,73% 25,87% -6,77% -
79 Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio I Acc USD Close 33M€ - 3,15% 13,60% 9,63% 10,68% 8,78% -
80 Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR 29M€ - 2,65% 5,06% 4,27% 4,82% - -
81 Goldman Sachs China Opportunity Equity Portfolio I Acc USD 26M€ - -11,24% 21,74% 14,61% 19,19% 10,36% -
82 Goldman Sachs Funds II - Goldman Sachs Global Event Driven Portfolio I USD Inc 25M€ - - 8,61% - - - -
83 Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD 23M€ - 8,77% 5,84% - - - -
84 Goldman Sachs US Smaller Cap Equity Portfolio R Acc USD 20M€ - - - - - - -
85 Goldman Sachs US Focused Growth Equity Portfolio A Inc USD 20M€ - 3,89% 23,81% 12,42% 20,26% 12,54% -
86 Goldman Sachs Emerging Markets Short Duration Bond Portfolio USD I Shares Acc 18M€ - - - - - - -
87 Goldman Sachs Global Real Estate Equity Portfolio I USD Gross QDist 16M€ - 6,93% 10,24% - - - -
88 Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD 10M€ - 9,26% 15,51% 10,79% 13,68% 8,09% -
89 Goldman Sachs Global Equity Income Portfolio Base Inc USD 8M€ - 4,13% 15,54% 9,42% 13,52% 7,34% -
90 Goldman Sachs GQG Partners Global Equity Portfolio I Acc USD 8M€ - 9,24% 12,16% - - - -
91 Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD 4M€ - 19,03% 12,39% - - - -
92 Goldman Sachs Sterling Broad Fixed Income Plus Portfolio R Acc GBP 3M€ - -0,24% 4,69% -3,08% 4,09% 3,77% -
93 Goldman Sachs Global Currency Plus Portfolio A Inc USD 1M€ - -5,48% 7,30% -5,24% 6,87% 1,65% -

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.