Listado de fondos de

Goldman Sachs Asset Management Global Services Limited

Patrimonio

120.211 M€

Fondos

63 1161 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 38.224M€ 1 -12,77% 6,16% -13,64% - - - - - -
2 Goldman Sachs USD Liquid Res 38.224M€ 1 -12,95% 6,16% -13,79% -2,12% 7,86% -14,31% 1,99% 8,10% -14,31%
3 Goldman Sachs US$ Trsu Liq Res 22.692M€ 1 -13,26% 6,15% -14,05% -2,36% 7,86% -14,64% 1,83% 8,11% -14,64%
4 Goldman Sachs Stg Liq Reserve 13.034M€ 1 -3,92% 7,57% -8,73% -5,36% 9,29% -23,55% 0,01% 7,98% -23,55%
5 Goldman Sachs Euro Liquid Res 8.154M€ 1 -0,49% 0,01% -0,49% -0,32% 0,06% -0,96% -0,18% 0,06% -0,96%
6 GS Emerging Markets Debt Portfolio 7.390M€ 4 -10,21% 6,78% -9,34% 3,38% 8,18% -9,34% 5,72% 8,37% -10,07%
7 GS Global High Yield Portfolio 4.002M€ 4 -7,42% 5,47% -9,97% - - - - - -
8 GS Global CORE® Equity Portfolio 3.674M€ 5 4,45% 6,93% -2,50% - - - - - -
9 GS Global Strategic Income Bond Port 2.955M€ 4 -4,61% 7,16% -8,11% -5,07% 10,48% -22,64% 0,95% 8,89% -22,64%
10 GS Emerging Markets Equity Portfolio 2.739M€ 6 19,67% 5,89% -0,25% 11,40% 12,13% -19,03% 11,12% 12,77% -19,03%
11 GS India Equity Portfolio 2.298M€ 6 7,71% 13,77% -3,18% 6,51% 16,96% -21,18% 17,69% 20,25% -25,68%
12 GS $ Trs Istrs Liqd Rsrvs 2.166M€ 1 -13,27% 6,15% -14,07% - - - - - -
13 GS Emerging Markets Debt Local Portfolio 2.039M€ 5 1,61% 5,90% -4,05% 1,77% 9,91% -15,01% -0,05% 10,09% -19,85%
14 GS Europe CORE® Equity Portfolio 2.011M€ 6 7,54% 6,77% -2,23% 7,52% 12,29% -12,42% 12,62% 11,71% -12,42%
15 GS Emerging Markets CORE Equity Port 1.927M€ 6 13,27% 8,97% -2,96% 9,72% 13,32% -23,10% 9,08% 12,94% -23,10%
16 GS Global Strategic Macro Bond Portfolio 1.901M€ 4 -0,91% 2,65% -2,32% 2,21% 2,95% -2,32% - - -
17 GSF II GS Tactical Tilt Overlay Port 1.446M€ 5 -13,71% 6,85% -12,55% -1,90% 11,46% -14,33% 4,73% 10,13% -14,33%
18 GS Global Fixed Income Plus Port (Hdg) 1.274M€ 3 -0,13% 1,83% -1,01% 1,34% 2,40% -2,82% 2,76% 2,69% -3,42%
19 GS Japan Equity Portfolio 1.066M€ 6 7,01% 8,19% -2,24% 8,53% 12,45% -12,67% 13,65% 12,97% -12,67%
20 GS Global Credit Portfolio (Hedged) 976M€ 3 0,69% 2,07% -0,94% 1,03% 3,36% -3,56% 2,45% 3,55% -4,16%
21 GSF II GS Strategic Factor Allc Port 884M€ 4 -10,08% 7,24% -7,74% - - - - - -
22 GS Emerging Markets Corporate Bond Port 819M€ 3 -10,38% 7,02% -9,91% 3,08% 7,88% -9,91% 5,93% 8,07% -9,91%
23 GS US CORE® Equity Portfolio 710M€ 5 1,71% 8,21% -5,40% 6,83% 12,78% -11,42% 15,81% 11,26% -11,42%
24 GS Multi-Manager Dynamic World Eq Port 689M€ 5 4,30% 6,89% -4,04% 5,97% 13,70% -13,87% 12,65% 11,72% -13,87%
25 GS US Equity Portfolio 680M€ 5 -4,17% 9,31% -8,38% 2,84% 14,20% -14,75% 12,19% 12,47% -14,75%
26 GS Wealthbuilder Multi-Asset Cnsrv Port 619M€ 4 -8,66% 6,01% -8,08% 0,93% 8,02% -8,08% - - -
27 GS Global Equity Partners Portfolio 600M€ 5 2,63% 6,09% -2,59% 3,87% 12,82% -14,39% - - -
28 GS Yen Liquid Res 580M€ 1 -9,90% 4,89% -12,77% - - - - - -
29 GS Emerging Markets Debt Blend Portfolio 575M€ 4 2,14% 5,45% -3,62% 1,87% 7,94% -10,35% - - -
30 GSF II GS Multi-Manager Europe Eq Port 575M€ 6 6,80% 6,92% -2,79% 4,08% 12,55% -17,46% 9,18% 11,73% -17,46%
31 GS Global Sovereign Bond Portfolio 573M€ 4 -3,16% 4,82% -5,56% - - - - - -
32 GS Global Fixed Income Portfolio (Hdg) 481M€ 3 -3,67% 7,01% -8,09% -4,23% 8,77% -20,35% 2,19% 7,95% -20,35%
33 GS Global Small Cap CORE® Equity Port 450M€ 5 -0,33% 9,03% -5,58% 7,16% 13,76% -13,34% 14,18% 12,42% -13,34%
34 GS Strategic Absolute Return Bond I Port 428M€ 3 -3,69% 7,41% -8,42% -4,72% 9,95% -22,95% - - -
35 GSF II GS Multi-Manager US Equity Port 428M€ 5 2,79% 8,98% -6,34% 5,43% 14,80% -14,63% 15,11% 13,18% -14,63%
36 GS US Real Estate Balanced Portfolio 409M€ 4 -8,53% 7,61% -7,79% 2,95% 9,83% -8,97% 8,34% 8,98% -8,97%
37 GS US Mortgage Backed Securities Port 370M€ 3 -14,10% 6,64% -14,02% - - - - - -
38 GS Wealthbuilder Multi-Asset Growth Port 349M€ 5 -2,46% 6,13% -4,33% 3,59% 10,18% -11,29% - - -
39 GS Strategic Absolute Return Bd II Port 349M€ 4 -4,85% 6,99% -8,33% - - - - - -
40 GS US Small Cap CORE® Equity Portfolio 325M€ 6 - - - - - - - - -
41 GSF II GS Multi-Manager Global Eq Port 320M€ 5 3,44% 6,77% -3,64% 7,38% 11,52% -12,47% 12,71% 10,23% -12,47%
42 GSF II GS Multi-Manager Em Mkts Eq Port 311M€ 6 10,64% 6,75% -1,67% 6,52% 13,32% -22,94% 6,91% 13,14% -22,94%
43 GS Japan Equity Partners Portfolio 271M€ 6 9,86% 10,69% -1,97% - - - - - -
44 GS Stlng Government Liquid Res 223M€ 1 -3,31% 7,57% -8,77% -5,52% 9,29% -23,80% 0,01% 7,98% -23,80%
45 GS Alternative Trend Portfolio 218M€ 4 -6,88% 7,47% -7,38% - - - - - -
46 GS Absolute Return Tracker Portfolio 199M€ 4 -4,67% 5,41% -6,29% -1,24% 6,15% -13,01% 4,29% 8,69% -13,01%
47 GS BRICs Equity Portfolio 189M€ 6 21,19% 8,01% -1,49% 9,13% 15,09% -27,77% 8,73% 15,62% -27,77%
48 GS N-11® Equity Portfolio 176M€ 5 4,29% 6,03% -1,14% -1,39% 11,13% -19,66% 1,24% 11,46% -19,66%
49 GS Short Duration Opptsc Corp Bd Port 166M€ 3 -11,03% 6,45% -11,26% 1,20% 8,01% -11,26% 4,78% 7,74% -11,26%
50 GS Euro Short Duration Bond Plus Port 131M€ 2 0,00% 0,78% -0,29% 0,75% 0,87% -0,39% - - -
51 GS Asia Equity Portfolio 128M€ 6 23,80% 7,07% -2,80% - - - - - -
52 GS US Dollar Short Duration Bond Port 112M€ 2 -13,49% 6,34% -14,34% - - - - - -
53 GS Global Absolute Return Portfolio 109M€ 4 -3,06% 6,86% -7,03% - - - - - -
54 GS Global Fixed Income Portfolio 102M€ 3 -8,39% 4,54% -8,81% -0,01% 5,36% -8,83% 2,84% 5,81% -8,83%
55 GS NA Engy & Engy Infras Eq Port 98M€ 6 -20,92% 17,00% -21,53% -12,77% 22,49% -45,47% - - -
56 GS US Fixed Income Portfolio 90M€ 3 -14,13% 6,82% -13,67% -1,60% 7,93% -13,67% 3,04% 8,55% -13,67%
57 GS Multi-Asset Dynamic Strategy Port 89M€ 4 7,30% 7,44% -6,76% -0,16% 12,20% -21,19% - - -
58 GSF II GS Balanced Allocation Portfolio 70M€ 4 -8,88% 6,74% -8,12% 0,48% 9,26% -9,12% - - -
59 GS Sterling Credit Portfolio 54M€ 4 -2,16% 6,42% -7,07% -2,26% 10,01% -15,51% 4,78% 9,54% -15,51%
60 GS Global Income Builder Portfolio 45M€ 4 -0,90% 8,27% -6,63% -0,00% 10,66% -11,79% - - -
61 GS GIVI Global Equity Gr Mkts Tilt Port 35M€ 5 2,33% 6,01% -2,35% 5,24% 10,35% -13,79% 10,97% 9,26% -13,79%
62 GS US Focused Growth Equity Portfolio 26M€ 5 5,95% 10,27% -4,53% 5,26% 14,09% -15,42% 13,06% 12,42% -15,42%
63 GS Global Real Estate Equity Portfolio 24M€ 5 -13,85% - - - - - - - -
64 GSF II GS Global Event Driven Portfolio 23M€ 4 -14,42% 6,61% -14,60% - - - - - -
65 GS Global Currency Plus Portfolio 17M€ 4 2,41% 4,12% -2,52% -0,19% 4,27% -7,04% 0,27% 3,86% -7,05%
66 GS Sterling Short Duration Bond Port 12M€ 2 -4,13% 7,14% -8,59% - - - - - -
67 GS Strategic Global Equity Portfolio 9M€ 5 1,12% 6,41% -3,28% 2,87% 13,66% -17,78% 9,77% 11,77% -17,78%
68 GS Global Millennials Equity Portfolio 8M€ 5 4,19% 8,13% -2,81% - - - - - -
69 GS Global Equity Partners ESG Portfolio 6M€ 5 0,08% 6,54% -3,56% 2,23% 13,16% -16,65% 8,71% 11,43% -16,65%
70 GS Sterling Broad Fixed Income Plus Port 5M€ 4 - - - - - - - - -
71 GS Global Infrastructure Equity Port 4M€ 5 -9,05% 8,04% -8,90% - - - - - -
72 GS China Opportunity Equity Portfolio 4M€ 6 27,14% 9,00% -1,84% 11,14% 20,36% -32,67% 13,29% 17,91% -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.