Listado de fondos de

State Street Global Advisors Luxembourg Sàrl

Patrimonio

21.254 M€

Fondos

46 158 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 SSGA State Street World Idx Eq Fd 3.457M€ 5 0,22% 6,57% -3,99% 5,50% 11,68% -12,06% 12,18% 10,07% -12,06%
2 SSGA State Street Euro Corp Bd Idx Fd 2.473M€ 3 1,32% 2,54% -0,96% 1,48% 3,32% -3,55% 3,36% 3,19% -3,55%
3 SSGA State Street Enhanced EM Eq Fd 1.836M€ 6 11,33% 7,83% -1,84% 6,58% 13,34% -25,51% 6,68% 12,71% -25,51%
4 SSGA State Street Glb Aggt Bd Idx Fd 1.643M€ 4 -8,60% 4,18% -8,98% -0,71% 5,44% -9,78% - - -
5 SSGA State Street Glb Trs Bd Idx Fd 1.238M€ 3 -0,46% 1,88% -1,50% 0,18% 2,91% -4,66% - - -
6 SSGA State Street US Index Equity Fd 1.156M€ 5 -0,32% 7,84% -5,93% 7,18% 12,24% -10,25% 15,32% 10,80% -10,25%
7 SSGA State Street EM SRI Enh Eq Fd 1.146M€ 6 11,07% 7,88% -2,20% 7,14% 13,24% -24,41% 7,21% 12,53% -24,41%
8 SSGA Stt Strt EUR Sust Corp Bd Idx Fd 942M€ 3 1,72% 2,02% -0,73% - - - - - -
9 SSGA State Street Europe Index Equity Fd 905M€ 5 3,91% 7,12% -3,60% 2,47% 12,44% -16,13% 8,16% 11,33% -16,13%
10 SSGA State Street North America Enh EqFd 886M€ 5 -1,12% 8,02% -6,37% 6,81% 12,17% -10,19% 14,26% 10,76% -10,19%
11 SSGA State Street Europe Enh Eq Fd 812M€ 5 3,22% 7,43% -3,66% 2,40% 12,50% -15,76% 8,24% 11,36% -15,76%
12 SSGA State Street EMU Govt Bd Idx Fd 753M€ 3 1,22% 2,44% -1,27% 0,30% 4,30% -5,53% 3,57% 4,14% -5,53%
13 SSGA State Street EMU Index Equity Fd 747M€ 6 8,21% 8,06% -2,45% 4,77% 13,95% -15,80% 10,25% 13,00% -15,80%
14 SSGA State Street Eurp Value Sptlt Fd 745M€ 6 3,83% 9,32% -6,86% - - - - - -
15 SSGA State Street Wld ESG Idx Eq Fd 698M€ 5 -0,27% 6,76% -4,18% 5,14% 11,74% -12,30% 11,91% 10,13% -12,30%
16 SSGA State Street Global Enh Eq Fd 672M€ 5 -0,03% 6,62% -3,94% 5,41% - - - - -
17 SSGA State Street EUR Cor Trs Bd Idx 573M€ 3 -0,21% 2,99% -1,65% -0,23% 4,29% -5,21% 2,48% 4,06% -5,21%
18 SSGA State Street Japan Index Equity Fd 496M€ 6 2,06% 7,50% -4,58% 7,06% 13,45% -14,88% 12,34% 13,17% -14,88%
19 SSGA State Street Multi-Factor Glb Eq Fd 345M€ 6 -1,41% - - - - - - - -
20 SSGA State Street Glb Mgd Vol Eq Fd 322M€ 4 -4,95% 7,35% -5,05% 4,41% 9,33% -6,77% 11,93% 9,86% -6,77%
21 SSGA State Street Switzerland Idx Eq Fd 294M€ 5 -0,23% 6,32% -5,59% 1,19% 11,36% -17,45% 7,62% 10,47% -17,45%
22 SSGA State Street Global Defesv Eq Fd 285M€ 5 -4,11% 7,57% -4,83% - - - - - -
23 SSGA State Street EUR Infl Lnkd Bd IdxFd 256M€ 3 2,66% 3,05% -1,60% 1,02% 4,61% -5,09% 2,57% 4,46% -5,09%
24 SSGA State Street Australia Idx Eq Fd 182M€ 5 -7,99% 11,59% -9,28% 1,57% 15,59% -23,66% 3,29% 16,04% -23,66%
25 SSGA State Street Glb EM Idx Eq Fd 176M€ 6 10,24% 7,71% -2,11% 5,88% 13,82% -25,86% 6,06% 12,93% -25,86%
26 SSGA State Street EM Sm Cp Eq Fd 168M€ 5 5,64% 9,66% -2,15% - - - - - -
27 SSGA State Street Global Value Fd 157M€ 5 -0,37% 7,14% -5,66% 6,11% 13,40% -17,22% 10,14% 11,29% -17,22%
28 SSGA State Street UK Index Equity Fd 156M€ 6 -1,63% 8,59% -6,10% -0,91% 13,09% -18,10% - - -
29 SSGA State Street Global Val Sptlt Fd 133M€ 6 2,07% 8,48% -6,05% 9,71% 15,31% -17,31% 12,58% 12,67% -17,31%
30 SSGA Stt Strt US Issr Scrd Corp Bd IdxFd 130M€ 3 -3,68% 6,04% -7,97% 5,00% 9,51% -7,97% 4,99% 8,72% -8,70%
31 SSGA Stt Strt EUR Corp ex-Fincls BdIdxFd 123M€ 3 0,96% 2,15% -1,04% 0,98% 3,20% -4,40% 2,94% 2,99% -4,40%
32 SSGA State Street Eurp Mgd Vol Eq Fd 108M€ 5 9,83% 7,96% -3,76% 4,69% 10,42% -9,60% 10,55% 9,84% -9,60%
33 SSGA State Street Euroz Val Sptlt Fd 107M€ 6 10,91% 8,56% -2,14% 8,72% 14,71% -17,24% - - -
34 SSGA State Street Flex Ast Allc Pl Fund 92M€ 5 5,19% 3,46% -0,50% 2,17% 4,76% -6,22% - - -
35 SSGA Stt Strt EUR Issr Scrd CorpBd IdxFd 84M€ 3 0,78% 1,95% -0,80% 0,84% 2,23% -2,57% - - -
36 SSGA State Street Asia Pac Enh Eq Fd 68M€ 6 -1,02% 6,54% -3,95% 4,92% 12,69% -17,08% 9,14% 12,09% -17,08%
37 SSGA State Street Canada Index Equity Fd 68M€ 5 -11,96% 8,76% -7,34% -0,67% 12,91% -23,75% 3,44% 11,50% -23,75%
38 SSGA State Street US Corp Bd Idx Fd 63M€ 3 -12,56% 5,87% -11,13% - - - - - -
39 SSGA State Street Eurp Small Cap Eq Fd 61M€ 5 5,65% 8,46% -3,23% 5,37% 14,16% -16,14% 12,46% 12,95% -16,14%
40 SSGA State Street Em Mkts Sel Eq Fd 57M€ 6 8,77% 8,67% -3,68% 3,94% 13,66% -26,17% 3,42% 12,75% -26,17%
41 SSgA Sectoral Healthcare Equity Fund 54M€ 6 15,29% 17,12% -15,52% 12,67% 17,74% -24,32% 16,88% 14,98% -24,32%
42 SSGA State Street Emerg Asia Eq Fd 49M€ 6 16,38% 9,03% -2,45% 7,15% 13,63% -25,81% 8,82% 12,91% -25,81%
43 SSGA State Street EMU Equity Fund 38M€ 6 6,42% 8,11% -2,67% - - - - - -
44 SSGA State Street Asia Pac Val Sptlt Fd 26M€ 5 4,87% 6,84% -1,97% - - - - - -
45 State Street EMU Small Cap Equity Fund 25M€ 6 25,51% 8,13% -1,94% 14,60% 14,38% -11,82% 17,43% 13,09% -11,82%
46 SSGA State Street US Value Sptlt Fd 21M€ 5 -3,51% 10,33% -8,48% - - - - - -
47 State Street Europe Equity Fund 18M€ 6 18,42% 12,51% -15,03% 6,13% 13,97% -16,44% - - -
48 State Street Global Green Bond Index Fd 10M€ 3 3,26% 3,77% -2,09% - - - - - -
49 State Street Flexible Asset All Fd 8M€ 4 3,01% 2,89% -0,87% 0,71% 3,80% -5,59% - - -
50 State Street Emg Latin America Equity Fd 7M€ 6 19,87% 21,32% -12,62% -4,46% 22,49% -46,01% -3,67% 20,27% -48,85%
51 SSGA State Street Pac ex-Japan Idx Eq Fd 0M€ 5 -2,79% 7,78% -5,40% - - - - - -
52 SSGA State Street EMU Govt Lng Bd Idx Fd 0M€ 5 4,60% 5,33% -1,63% -0,10% 11,73% -15,76% 7,82% 10,93% -15,76%

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.