Listado de fondos de

Goldman Sachs Asset Management Global Services Limited

Patrimonio

124.844 M€

Fondos

72 1178 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 37.933M€ 1 5,40% 6,87% -6,14% 0,49% 7,38% -14,14% - - -
2 Goldman Sachs US$ Liquid Reserves Fd 37.933M€ 1 5,17% 6,86% -6,18% 0,28% 7,38% -14,31% 3,77% 7,95% -14,31%
3 Goldman Sachs US$ Treasury Liq Rsrv Fd 23.863M€ 1 4,89% 6,86% -6,24% 0,00% 7,38% -14,64% 3,59% 7,95% -14,64%
4 Goldman Sachs Sterling Liquid Rsrv Fd 11.825M€ 1 2,42% 6,41% -3,06% -6,97% 8,88% -23,55% -0,59% 7,91% -23,55%
5 Goldman Sachs Euro Liquid Reserves Fd 9.792M€ 1 -0,51% 0,01% -0,51% -0,40% 0,04% -1,19% -0,24% 0,07% -1,20%
6 GS Emerging Markets Debt Portfolio 7.621M€ 4 -1,57% 6,65% -6,36% 3,50% 7,86% -9,96% 7,63% 8,00% -9,96%
7 GS Global CORE® Equity Portfolio 4.511M€ 5 19,62% 9,81% -5,55% 11,66% 12,57% -11,00% - - -
8 GS $ Trs Istrs Liqd Rsrvs 3.326M€ 1 4,87% 6,86% -6,24% - - - - - -
9 GS Global High Yield Portfolio 3.282M€ 4 2,95% 6,51% -3,73% - - - - - -
10 GS Emerging Markets Equity Portfolio 3.006M€ 6 3,33% 10,00% -10,00% 8,84% 12,15% -12,29% 10,83% 12,31% -19,03%
11 GS Europe CORE® Equity Portfolio 2.726M€ 6 6,95% 9,22% -6,19% 6,76% 12,01% -12,42% 11,14% 11,56% -12,42%
12 GS Global Strategic Income Bond Port 2.577M€ 4 - - - - - - - - -
13 GS Emerging Markets CORE Equity Port 2.505M€ 6 4,71% 10,42% -8,07% 9,03% 12,96% -15,98% 9,73% 12,68% -23,10%
14 GS India Equity Portfolio 2.208M€ 6 7,36% 13,63% -9,63% 7,59% 15,99% -21,06% 22,96% 19,67% -21,18%
15 GS Emerging Markets Debt Local Portfolio 2.176M€ 5 -6,61% 7,63% -9,36% 0,63% 10,37% -9,47% -0,12% 9,86% -15,01%
16 GS Global Strategic Macro Bond Portfolio 1.746M€ 4 -5,37% 3,07% -4,89% -0,52% 3,04% -5,30% - - -
17 GSF II GS Tactical Tilt Overlay Port 1.384M€ 5 6,13% 7,73% -6,90% -0,76% 10,12% -15,02% 5,48% 10,21% -15,02%
18 GS Global Fixed Income Plus Port (Hdg) 1.233M€ 3 -2,34% 1,66% -2,40% 0,92% 2,26% -3,01% 2,63% 2,27% -3,01%
19 GS US CORE® Equity Portfolio 1.127M€ 5 23,83% 8,42% -4,10% - - - - - -
20 GSF II GS Strategic Factor Allc Port 989M€ 4 8,23% 7,31% -6,49% - - - - - -
21 GS Japan Equity Portfolio 959M€ 6 12,62% 9,97% -3,70% 5,40% 12,00% -12,67% 10,50% 12,12% -12,67%
22 GS Emerging Markets Corporate Bond Port 937M€ 3 2,43% 6,50% -6,43% 3,77% 7,19% -10,22% 8,01% 7,55% -10,22%
23 GS Global Credit Portfolio (Hedged) 715M€ 3 -1,69% 2,06% -3,16% 1,49% 3,23% -3,56% 2,57% 3,16% -3,56%
24 GS Multi-Manager Dynamic World Eq Port 686M€ 5 13,21% 10,08% -6,67% 7,35% 13,46% -12,62% 11,36% 11,78% -13,87%
25 GS US Equity Portfolio 648M€ 5 18,55% 10,55% -6,43% 6,87% 14,45% -14,75% 12,21% 12,49% -14,75%
26 GS Global Sovereign Bond Portfolio 617M€ 4 0,95% 3,28% -1,72% -1,59% - - - - -
27 GS Wealthbuilder Multi-Asset Cnsrv Port 612M€ 4 5,01% 6,23% -5,54% 2,40% 7,29% -9,30% - - -
28 GS Global Equity Partners Portfolio 589M€ 5 12,83% 8,86% -6,91% 4,67% 12,58% -14,39% - - -
29 GSF II GS Multi-Manager Europe Eq Port 584M€ 6 3,83% 8,55% -6,15% 2,45% 12,02% -15,84% 7,06% 11,37% -17,46%
30 Goldman Sachs Yen Liquid Reserves Fd 579M€ 1 3,44% 7,45% -4,30% - - - - - -
31 GS Emerging Markets Debt Blend Portfolio 571M€ 4 -3,53% 6,53% -7,51% -0,51% 8,30% -8,29% - - -
32 GS Global Small Cap CORE® Equity Port 564M€ 6 21,85% 10,61% -4,97% 11,46% 13,45% -12,48% 14,61% 12,29% -13,20%
33 GS Strategic Absolute Return Bond I Port 543M€ 3 1,25% 6,47% -2,89% -6,86% 9,40% -22,95% - - -
34 GS Absolute Return Tracker Portfolio 419M€ 4 3,29% 7,24% -6,02% 0,06% 6,69% -9,56% 4,19% 9,05% -13,01%
35 GSF II GS Multi-Manager US Equity Port 408M€ 5 23,18% 9,46% -5,47% 8,92% 14,35% -13,87% 14,76% 12,71% -14,63%
36 GS Japan Equity Partners Portfolio 405M€ 6 21,87% 12,17% -4,54% - - - - - -
37 GS US Real Estate Balanced Portfolio 396M€ 4 7,49% 6,91% -5,64% 4,52% 8,60% -8,97% 9,68% 8,67% -8,97%
38 GS US Mortgage Backed Securities Port 370M€ 3 3,20% 7,47% -7,36% - - - - - -
39 GS Wealthbuilder Multi-Asset Growth Port 361M€ 5 9,29% 7,37% -4,64% 5,06% 9,78% -9,76% - - -
40 GSF II GS Multi-Manager Global Eq Port 350M€ 5 13,99% 8,70% -5,54% 8,99% 11,27% -10,39% 12,31% 10,19% -12,47%
41 GS Alternative Trend Portfolio 345M€ 4 7,67% 6,40% -6,20% - - - - - -
42 GS Global Fixed Income Portfolio (Hdg) 329M€ 3 1,37% 5,74% -2,35% -5,70% 8,46% -20,35% 1,86% 7,78% -20,35%
43 GSF II GS Multi-Manager Em Mkts Eq Port 304M€ 6 0,38% 9,20% -10,05% 7,09% 13,02% -14,35% 6,38% 12,96% -22,94%
44 GS US Small Cap CORE® Equity Portfolio 285M€ 6 33,10% 12,90% -2,00% - - - - - -
45 GS Strategic Absolute Return Bd II Port 270M€ 4 -1,17% 6,27% -3,98% - - - - - -
46 GS Global Absolute Return Portfolio 235M€ 4 -0,73% 6,58% -4,34% - - - - - -
47 Goldman Sachs Sterling Govt Liq Rsrv Fd 196M€ 1 2,29% 6,41% -3,08% -7,13% 8,87% -23,80% -0,75% 7,91% -23,80%
48 GS Short Duration Opptsc Corp Bd Port 184M€ 3 6,58% 6,97% -6,09% 3,25% 7,53% -11,68% 6,44% 7,61% -11,68%
49 GS Euro Short Duration Bond Plus Port 155M€ 2 -1,06% 0,61% -0,96% 0,36% 0,85% -0,96% - - -
50 GS Asia Equity Portfolio 135M€ 6 10,90% 12,15% -6,98% - - - - - -
51 GS BRICs Equity Portfolio 134M€ 6 8,55% 13,03% -10,62% 8,64% 15,08% -19,21% 9,26% 15,24% -27,77%
52 GS US Dollar Short Duration Bond Port 130M€ 2 4,18% 7,13% -6,79% - - - - - -
53 GS Global Fixed Income Portfolio 107M€ 3 2,15% 4,31% -3,80% 1,44% 4,84% -8,83% 4,27% 5,62% -8,83%
54 GS N-11® Equity Portfolio 103M€ 6 -10,77% 7,90% -11,57% -3,79% 11,00% -12,14% -2,48% 10,90% -21,46%
55 GS US Fixed Income Portfolio 89M€ 3 2,39% 7,50% -7,23% 0,56% 7,19% -13,67% 5,39% 8,36% -13,67%
56 GS Multi-Asset Dynamic Strategy Port 89M€ 4 7,30% 7,44% -6,76% -0,16% 12,20% -21,19% - - -
57 GS NA Engy & Engy Infras Eq Port 87M€ 7 23,81% 19,55% -9,81% -3,01% 22,95% -36,96% - - -
58 GSF II GS Balanced Allocation Portfolio 66M€ 4 8,15% 7,26% -5,94% 3,05% 8,69% -10,11% - - -
59 GS Sterling Credit Portfolio 49M€ 4 1,46% 4,86% -2,18% -3,11% 9,81% -15,51% 4,40% 9,12% -15,51%
60 GS Global Income Builder Portfolio 36M€ 4 4,03% 8,70% -4,71% -1,07% 10,31% -11,23% - - -
61 GS GIVI Global Equity Gr Mkts Tilt Port 35M€ 5 10,80% 6,90% -4,57% 7,42% 10,07% -10,76% 10,90% 9,31% -13,79%
62 GS US Focused Growth Equity Portfolio 27M€ 5 28,60% 13,25% -6,47% 9,95% 14,51% -15,42% 14,86% 12,87% -15,42%
63 GSF II GS Global Event Driven Portfolio 25M€ 4 -2,62% 8,09% -9,73% - - - - - -
64 GS Global Real Estate Equity Portfolio 24M€ 5 7,50% 8,10% -6,02% - - - - - -
65 GS Global Millennials Equity Portfolio 16M€ 5 19,39% 10,04% -4,63% - - - - - -
66 GS Global Currency Plus Portfolio 16M€ 4 -9,93% 6,64% -11,16% -3,97% 5,26% -12,29% -1,60% 4,60% -12,30%
67 GS China Opportunity Equity Portfolio 13M€ 6 10,31% 14,73% -7,87% 8,47% 17,70% -18,79% 12,21% 18,02% -32,55%
68 GS Sterling Short Duration Bond Port 12M€ 1 2,03% 5,97% -2,97% - - - - - -
69 GS Strategic Global Equity Portfolio 9M€ 5 11,60% 8,31% -6,05% 3,91% 13,12% -16,58% 8,80% 11,70% -17,78%
70 GS Global Equity Partners ESG Portfolio 7M€ 5 12,55% 8,51% -6,14% 4,54% 12,95% -15,14% 8,86% 11,37% -16,65%
71 GS Global Infrastructure Equity Port 4M€ 5 3,61% 8,55% -10,19% - - - - - -
72 GS Sterling Broad Fixed Income Plus Port 4M€ 4 1,28% 5,21% -2,55% -3,30% 9,65% -15,08% 4,70% 9,13% -15,08%

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.