Lista de fondos de inversión

GOLDMAN SACHS AM

Patrimonio

427.579 M€

Fondos

85 1132 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 333.313M€ - 9,02% 4,52% 1,90% 8,42% 4,02% -
2 Goldman Sachs US$ Liquid Reserves Fund Administration Inc 333.313M€ - 9,02% 4,43% 1,87% 8,32% 4,00% -
3 Goldman Sachs US$ Liquid Reserves Fund Cap Inc 333.313M€ - 9,13% 4,43% 1,97% 8,32% 4,08% -
4 Goldman Sachs US$ Liquid Reserves Fund Institutional Inc 333.313M€ - 9,30% 4,43% 2,13% 8,32% 4,21% -
5 Goldman Sachs US$ Liquid Reserves Fund Preferred Acc 333.313M€ - 9,18% 4,52% 2,05% 8,43% 4,14% -
6 Goldman Sachs US$ Liquid Reserves Fund Preferred Inc 333.313M€ - 9,19% 4,43% 2,03% 8,32% 4,12% -
7 Goldman Sachs US$ Liquid Reserves Fund Value Inc 333.313M€ - 9,24% 4,43% 2,08% 8,32% 4,16% -
8 Goldman Sachs US$ Liquid Reserves Fund X Inc 333.313M€ - 9,49% 4,43% 2,31% 8,32% 4,39% -
9 Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc 29.359M€ - 5,56% 3,94% 0,34% 7,05% 3,06% -
10 Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc 27.732M€ - 1,28% 3,27% -0,37% 3,14% -1,90% -
11 Goldman Sachs Emerging Markets Debt Portfolio I Acc USD 6.078M€ - 18,89% 5,49% 4,24% 7,35% 7,99% -
12 Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR 2.637M€ - 1,57% 15,18% 7,98% 13,21% 7,31% -
13 Goldman Sachs Global CORE® Equity Portfolio I Acc USD Close 2.567M€ - 1,89% 19,04% 11,27% 15,18% 11,29% -
14 Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close 2.375M€ - 2,57% 16,80% 7,01% 12,22% 6,35% -
15 Goldman Sachs Emerging Markets Equity Portfolio I Acc USD 2.301M€ - 12,52% 17,57% 8,69% 14,40% 8,05% -
16 Goldman Sachs Global High Yield Portfolio IM Inc USD 1.742M€ - 6,13% 7,34% 0,52% 9,52% 1,35% -
17 Goldman Sachs India Equity Portfolio Base Acc USD 1.440M€ - -0,59% 21,05% 2,55% 17,18% 7,30% -
18 Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD 1.396M€ - 19,80% 9,65% 3,37% 8,46% 2,01% -
19 Goldman Sachs US CORE® Equity Portfolio I Acc USD Close 1.354M€ - 5,82% 19,19% 13,65% 15,30% - -
20 Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD 1.337M€ - 17,28% 3,71% 5,69% 6,86% 8,46% -
21 Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged 1.032M€ - 0,63% 3,42% -0,67% 2,94% -1,09% -
22 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc 912M€ - -2,14% 5,13% 0,04% 4,14% 0,11% -
23 Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged 871M€ - 0,12% 4,46% -1,28% 2,91% - -
24 Goldman Sachs Global Sovereign Bond Portfolio I Acc GBP-Partially-Hedged 710M€ - 12,67% 4,11% 2,92% 5,32% - -
25 Goldman Sachs Japan Equity Portfolio I Acc JPY Snap 682M€ - 2,68% 15,53% 8,21% 11,95% 9,61% -
26 Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged 646M€ - 2,00% 6,64% 1,61% 5,97% - -
27 Goldman Sachs US Equity Portfolio Base Acc USD 576M€ - 7,83% 18,16% 11,51% 16,30% 9,35% -
28 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged 564M€ - 15,24% 6,37% - - - -
29 Goldman Sachs Global Equity Partners Portfolio I Acc USD USD 489M€ - 12,28% 16,30% 11,11% 14,10% 9,44% -
30 Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc USD 482M€ - 12,31% 6,33% 4,88% 7,82% 6,57% -
31 Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD 428M€ - 8,15% 18,76% 11,23% 14,21% 9,55% -
32 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc 400M€ - 0,68% 16,81% 5,71% 12,89% 4,66% -
33 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc 400M€ - 12,29% 7,50% - - - -
34 Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged 395M€ - 9,58% 4,27% 2,41% 4,67% 2,80% -
35 Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Inc USD Snap 363M€ - -0,31% 21,09% 9,22% 17,28% 9,44% -
36 Goldman Sachs Japan Equity Partners Portfolio I Acc JPY 345M€ - 5,02% 17,44% 11,88% 13,90% - -
37 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc 309M€ - 10,12% 19,06% 14,67% 16,00% 12,22% -
38 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc EUR 304M€ - 7,61% 2,82% 1,12% 3,33% 1,82% -
39 Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio I EUR Hedged Acc 277M€ - 0,54% 4,20% -0,49% 3,82% - -
40 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Inc 277M€ - 6,11% 17,85% 9,05% 13,19% 9,08% -
41 Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR 268M€ - 5,64% 3,41% -0,24% 3,89% 0,41% -
42 Goldman Sachs Global Multi-Asset Growth Portfolio I Acc USD 264M€ - 7,85% 12,87% 7,34% 11,22% 7,60% -
43 Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD 232M€ - 10,24% 3,61% 2,32% 7,15% - -
44 Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Inc 220M€ - 5,56% 24,14% - - - -
45 Goldman Sachs Euro Short Duration Bond Plus Portfolio R Acc EUR 188M€ - 1,35% 0,73% 0,48% 0,96% 0,60% -
46 Goldman Sachs US Real Estate Balanced Portfolio I Acc USD 166M€ - 16,56% 8,60% 8,52% 10,13% 10,24% -
47 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD 153M€ - 8,96% 6,26% 3,96% 8,49% 6,05% -
48 Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged 133M€ - 10,15% 5,74% - - - -
49 Goldman Sachs Strategic Absolute Return Bond I Portfolio I Inc GBP-Hedged 131M€ - -0,22% 6,34% -2,40% 5,13% - -
50 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc 125M€ - 7,50% 16,96% 5,19% 11,65% 4,28% -
51 Goldman Sachs Global Millennials Equity Portfolio E Inc EUR 118M€ - 10,16% 19,18% 12,46% 17,57% - -
52 Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD 115M€ - 13,61% 3,63% 2,56% 6,82% - -
53 Goldman Sachs Euro Liquid Reserves Fund Administration Acc 112M€ - -0,49% 0,06% -0,49% 0,01% -0,36% -
54 Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged 99M€ - 2,73% 12,09% 2,64% 9,98% 1,48% -
55 Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Inc 85M€ - 0,10% 5,33% -1,23% 4,65% -2,38% -
56 Goldman Sachs Global Fixed Income Portfolio I Inc USD 80M€ - 11,63% 4,45% 0,58% 5,27% 2,78% -
57 Goldman Sachs BRICs Equity Portfolio E Acc EUR 75M€ - 19,37% 17,38% 10,74% 14,57% 8,19% -
58 Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD 74M€ - - - - - - -
59 Goldman Sachs Strategic Absolute Return Bond II Portfolio I Acc GBP-Hedged 71M€ - 2,00% 6,73% - - - -
60 Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged 61M€ - 5,24% 9,33% - - - -
61 Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc 61M€ - 2,42% 10,88% 2,55% 8,67% - -
62 Goldman Sachs US Small Cap CORE® Equity Portfolio I Acc USD Snap 56M€ - -2,45% 23,39% 10,64% 21,54% 11,82% -
63 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc 54M€ - 9,21% 6,66% -1,97% 8,77% 2,98% -
64 Goldman Sachs N-11® Equity Portfolio E Acc EUR 54M€ - 5,10% 16,35% -0,95% 10,86% -3,33% -
65 Goldman Sachs US Fixed Income Portfolio I Acc USD 47M€ - 16,54% 4,61% 3,27% 6,84% 6,20% -
66 Goldman Sachs Europe High Yield Bond Portfolio I Acc EUR 45M€ - 5,79% 5,30% 4,86% 4,92% 4,39% -
67 Goldman Sachs Asia Equity Portfolio I Acc USD 43M€ - 8,37% 18,87% 8,80% 15,75% 9,35% -
68 Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) 40M€ - 1,20% 11,53% -0,50% 9,27% -1,18% -
69 Goldman Sachs Emerging Markets Multi-Asset Portfolio Base USD (Cap MDist) 39M€ - 8,45% 10,61% - - - -
70 Goldman Sachs Sterling Credit Portfolio R Inc GBP 33M€ - 7,63% 7,19% -0,35% 7,47% -0,07% -
71 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD 32M€ - -7,11% 23,11% -1,73% 25,16% -8,28% -
72 Goldman Sachs China Opportunity Equity Portfolio I Acc USD 29M€ - 12,71% 21,58% 11,77% 19,57% 10,52% -
73 Goldman Sachs US Smaller Cap Equity Portfolio R Acc USD 26M€ - 3,19% 23,12% - - - -
74 Goldman Sachs Funds II - Goldman Sachs Global Event Driven Portfolio I USD Inc 25M€ - - 8,61% - - - -
75 Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD 24M€ - 14,16% 4,48% - - - -
76 Goldman Sachs Emerging Markets Short Duration Bond Portfolio USD I Shares Acc 22M€ - - - - - - -
77 Goldman Sachs Global Real Estate Equity Portfolio I USD Gross QDist 21M€ - 11,41% 10,42% - - - -
78 Goldman Sachs US Focused Growth Equity Portfolio A Inc USD 18M€ - 4,44% 23,48% 12,13% 20,19% 11,02% -
79 Goldman Sachs Global Infrastructure Equity Portfolio I Acc USD 11M€ - 24,05% 12,33% - - - -
80 Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD 11M€ - 12,16% 16,13% 10,52% 13,60% 7,76% -
81 Goldman Sachs Global Equity Income Portfolio Base Inc USD 9M€ - 7,39% 16,02% 9,12% 13,50% 6,81% -
82 Goldman Sachs GQG Partners Global Equity Portfolio I Acc USD 8M€ - 13,47% 12,46% - - - -
83 Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio I Acc USD Close 6M€ - 8,06% 14,10% 9,00% 10,70% 8,57% -
84 Goldman Sachs Sterling Broad Fixed Income Plus Portfolio R Acc GBP 3M€ - -0,24% 4,69% -3,08% 4,09% 3,77% -
85 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.