Listado de fondos de

Goldman Sachs Asset Management Global Services Limited

Patrimonio

117.700 M€

Fondos

72 1179 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Goldman Sachs US$ Liqd Rsrvs 36.064M€ 1 -2,57% 7,00% -11,67% -1,05% - - - - -
2 Goldman Sachs USD Liquid Res 36.064M€ 1 -2,80% 7,00% -11,79% -1,27% 7,25% -14,31% 2,42% 7,90% -14,31%
3 Goldman Sachs US$ Trsu Liq Res 21.694M€ 1 -3,09% 7,01% -12,00% -1,52% 7,25% -14,64% 2,25% 7,91% -14,64%
4 Goldman Sachs Stg Liq Reserve 11.225M€ 1 -1,14% 7,42% -8,73% -6,46% 9,03% -23,55% -0,13% 7,96% -23,55%
5 Goldman Sachs Euro Liquid Res 8.535M€ 1 -0,50% 0,01% -0,50% -0,36% 0,05% -1,08% -0,21% 0,07% -1,08%
6 GS Emerging Markets Debt Portfolio 7.616M€ 4 -5,00% 5,29% -8,72% 2,20% 7,71% -9,38% 5,37% 8,30% -9,74%
7 GS Global CORE® Equity Portfolio 3.774M€ 5 15,41% 9,16% -5,55% 9,84% - - - - -
8 GS Global High Yield Portfolio 3.709M€ 4 -3,03% 5,42% -8,62% - - - - - -
9 GS Emerging Markets Equity Portfolio 3.028M€ 6 13,12% 8,49% -5,85% 6,50% 12,32% -19,03% 10,46% 12,91% -19,03%
10 GS Global Strategic Income Bond Port 2.699M€ 4 - - - - - - - - -
11 GS $ Trs Istrs Liqd Rsrvs 2.500M€ 1 -3,50% 7,01% -12,01% - - - - - -
12 GS Europe CORE® Equity Portfolio 2.349M€ 6 6,46% 9,27% -6,19% 6,22% 12,58% -12,42% 12,19% 12,11% -12,42%
13 GS Emerging Markets Debt Local Portfolio 2.312M€ 5 -3,03% 4,15% -3,29% -0,92% 9,92% -14,21% -1,61% 10,01% -19,85%
14 GS India Equity Portfolio 2.261M€ 6 4,16% 13,04% -9,63% 6,47% 16,39% -21,06% 17,41% 20,47% -24,56%
15 GS Emerging Markets CORE Equity Port 2.212M€ 6 14,99% 9,73% -4,96% 5,79% 13,29% -23,10% 8,31% 13,07% -23,10%
16 GS Global Strategic Macro Bond Portfolio 1.975M€ 4 -2,51% 2,42% -2,37% 0,87% 2,94% -2,57% - - -
17 GSF II GS Tactical Tilt Overlay Port 1.396M€ 5 -3,37% 7,98% -12,97% -2,38% 10,55% -15,02% 4,42% 10,18% -15,02%
18 GS Global Fixed Income Plus Port (Hdg) 1.248M€ 3 -1,59% 1,75% -1,83% 1,13% 2,45% -2,82% 2,02% 2,57% -3,42%
19 GSF II GS Strategic Factor Allc Port 1.020M€ 4 -2,88% 6,20% -8,99% - - - - - -
20 GS Japan Equity Portfolio 1.000M€ 6 16,01% 8,65% -3,05% 6,08% 11,71% -12,67% 11,55% 12,28% -12,67%
21 GS Emerging Markets Corporate Bond Port 934M€ 3 -3,41% 6,40% -9,35% 2,10% 7,26% -10,22% 5,88% 7,86% -10,22%
22 GS US CORE® Equity Portfolio 847M€ 5 14,76% 9,67% -5,69% 9,20% 13,92% -11,99% - - -
23 GS Global Credit Portfolio (Hedged) 788M€ 3 -1,91% 2,24% -2,83% 0,87% 3,45% -3,56% 1,81% 3,53% -4,16%
24 GS Multi-Manager Dynamic World Eq Port 652M€ 5 8,75% 9,93% -6,67% 5,15% 13,77% -13,87% 10,68% 12,08% -13,87%
25 GS Wealthbuilder Multi-Asset Cnsrv Port 644M€ 4 -1,00% 5,98% -8,31% 0,85% 7,47% -9,30% - - -
26 GS US Equity Portfolio 630M€ 5 6,31% 10,82% -8,32% 2,62% 14,40% -14,75% 10,77% 12,75% -14,75%
27 GS Global Sovereign Bond Portfolio 623M€ 4 -2,03% 3,85% -5,33% - - - - - -
28 GSF II GS Multi-Manager Europe Eq Port 598M€ 6 4,83% 8,49% -6,15% 2,33% 12,45% -17,46% 8,29% 12,03% -17,46%
29 GS Strategic Absolute Return Bond I Port 584M€ 3 -1,30% 7,36% -8,42% -6,09% 9,59% -22,95% - - -
30 GS Emerging Markets Debt Blend Portfolio 568M€ 4 -1,69% 4,63% -3,62% -1,21% 7,89% -10,35% - - -
31 GS Yen Liquid Res 559M€ 1 -3,28% 6,52% -10,89% - - - - - -
32 GS Global Equity Partners Portfolio 554M€ 5 7,98% 8,46% -6,91% 2,63% 12,99% -14,39% - - -
33 GS Global Small Cap CORE® Equity Port 477M€ 5 14,67% 9,78% -5,58% 7,13% 13,34% -13,17% 13,82% 12,38% -13,34%
34 GSF II GS Multi-Manager US Equity Port 423M€ 5 12,67% 9,45% -5,47% 5,05% 14,46% -14,33% 13,26% 13,25% -14,63%
35 GS Global Fixed Income Portfolio (Hdg) 407M€ 3 -1,49% 1,59% -1,42% 0,66% 2,32% -3,33% 1,57% 2,43% -3,33%
36 GS US Real Estate Balanced Portfolio 397M€ 4 -0,08% 7,33% -7,50% 3,05% 8,63% -8,97% 7,41% 8,90% -8,97%
37 GS Wealthbuilder Multi-Asset Growth Port 360M€ 5 5,62% 6,99% -4,64% 3,05% 10,02% -11,29% - - -
38 GS US Mortgage Backed Securities Port 349M€ 3 -4,78% 6,73% -12,32% - - - - - -
39 GS Absolute Return Tracker Portfolio 340M€ 4 -4,35% 6,08% -7,79% -3,12% 6,42% -13,01% 3,97% 8,90% -13,01%
40 GS Strategic Absolute Return Bd II Port 329M€ 4 -2,85% 6,98% -8,33% - - - - - -
41 GS Japan Equity Partners Portfolio 325M€ 6 21,17% 11,72% -4,54% - - - - - -
42 GSF II GS Multi-Manager Global Eq Port 320M€ 5 7,89% 8,56% -5,54% 6,49% 11,50% -12,47% 11,08% 10,39% -12,47%
43 GSF II GS Multi-Manager Em Mkts Eq Port 319M€ 6 6,96% 8,11% -5,21% 2,98% 13,46% -22,94% 5,52% 13,22% -22,94%
44 GS US Small Cap CORE® Equity Portfolio 289M€ 6 19,12% - - - - - - - -
45 GS Alternative Trend Portfolio 254M€ 4 -0,90% 6,53% -8,40% - - - - - -
46 GS Stlng Government Liquid Res 192M€ 1 -1,38% 7,42% -8,77% -6,62% 9,03% -23,80% -0,31% 7,96% -23,80%
47 GS Short Duration Opptsc Corp Bd Port 176M€ 3 -1,70% 7,08% -9,88% 1,25% 7,62% -11,68% 4,82% 7,63% -11,68%
48 GS BRICs Equity Portfolio 166M€ 6 19,15% 11,39% -7,83% 4,85% 15,27% -27,77% 8,66% 15,75% -27,77%
49 GS N-11® Equity Portfolio 151M€ 5 -5,84% 5,18% -4,11% -4,92% 10,96% -18,63% -1,30% 11,19% -19,66%
50 GS Global Absolute Return Portfolio 143M€ 4 -1,86% 7,08% -7,03% - - - - - -
51 GS Euro Short Duration Bond Plus Port 133M€ 2 -0,29% 0,56% -0,58% 0,59% 0,87% -0,58% - - -
52 GS US Dollar Short Duration Bond Port 122M€ 2 -4,29% 6,98% -12,42% - - - - - -
53 GS Asia Equity Portfolio 119M€ 6 20,93% 8,49% -4,85% - - - - - -
54 GS Global Fixed Income Portfolio 105M€ 3 -2,68% 4,12% -7,69% 0,31% 4,78% -8,83% 3,13% 5,63% -8,83%
55 GS NA Engy & Engy Infras Eq Port 93M€ 6 3,71% 20,93% -17,29% -10,69% 22,99% -45,47% - - -
56 GS Multi-Asset Dynamic Strategy Port 89M€ 4 7,30% 7,44% -6,76% -0,16% 12,20% -21,19% - - -
57 GS US Fixed Income Portfolio 86M€ 3 -5,27% 6,48% -11,94% -1,06% 6,98% -13,67% 3,39% 8,30% -13,67%
58 GSF II GS Balanced Allocation Portfolio 66M€ 4 -0,08% 6,89% -9,11% 0,67% 8,82% -10,11% - - -
59 GS Sterling Credit Portfolio 50M€ 4 -1,82% 5,63% -7,07% -3,12% 9,95% -15,51% 3,64% 9,43% -15,51%
60 GS Global Income Builder Portfolio 40M€ 4 0,67% 8,87% -6,63% -1,76% 10,46% -11,79% - - -
61 GS GIVI Global Equity Gr Mkts Tilt Port 34M€ 5 7,60% 6,61% -4,57% 4,51% 10,28% -13,79% 9,84% 9,40% -13,79%
62 GS US Focused Growth Equity Portfolio 25M€ 5 14,97% 12,16% -6,47% 6,17% 14,19% -15,42% 13,00% 12,77% -15,42%
63 GSF II GS Global Event Driven Portfolio 24M€ 4 -4,53% 7,29% -12,85% - - - - - -
64 GS Global Real Estate Equity Portfolio 22M€ 5 -0,94% 7,05% -12,08% - - - - - -
65 GS Global Currency Plus Portfolio 16M€ 4 -4,78% 5,45% -5,82% -2,06% 4,63% -7,04% -1,43% 4,14% -7,05%
66 GS Sterling Short Duration Bond Port 12M€ 1 -1,29% 6,96% -8,59% - - - - - -
67 GS Global Millennials Equity Portfolio 11M€ 5 7,15% 7,25% -4,63% - - - - - -
68 GS Strategic Global Equity Portfolio 8M€ 5 7,17% 8,12% -6,05% 1,59% 13,47% -17,78% 8,69% 11,94% -17,78%
69 GS Global Equity Partners ESG Portfolio 6M€ 5 6,73% 8,24% -6,14% 1,45% 13,13% -16,65% 8,10% 11,66% -16,65%
70 GS Sterling Broad Fixed Income Plus Port 5M€ 4 - - - - - - - - -
71 GS Global Infrastructure Equity Port 4M€ 5 -4,54% 7,38% -12,49% - - - - - -
72 GS China Opportunity Equity Portfolio 3M€ 6 24,67% 11,74% -7,16% 3,27% 19,23% -32,67% 13,72% 17,94% -32,67%

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

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: Morningstar.