Listado de fondos de

State Street Global Advisors Luxembourg Sàrl

Patrimonio

20.731 M€

Fondos

45 154 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 State Street World Index Equity Fund 3.373M€ 5 9,44% 7,96% -3,99% 9,52% 12,00% -12,06% 13,75% 10,07% -12,06%
2 SSgA Euro Corporate Bond Index 2.302M€ 3 3,43% 3,39% -1,51% 2,57% 3,34% -3,55% 3,73% 3,27% -3,55%
3 SSgA Global Aggregate Bond Index Fund 2.242M€ 4 -5,00% 3,92% -6,14% 3,29% 6,69% -6,93% - - -
4 SSgA Enhanced Emerging Mkts Eq Fd 2.002M€ 6 23,85% 6,89% -1,35% 9,61% 13,61% -25,51% 8,04% 12,57% -25,51%
5 State Street US Index Equity Fund 1.452M€ 5 7,30% 10,20% -5,93% 11,16% 12,48% -10,25% 16,75% 10,84% -10,25%
6 SSgA Global Treasury Bond Index Fd 1.238M€ 3 0,20% 2,63% -2,66% 1,52% 3,18% -4,65% - - -
7 State Street Europe Index Equity Fund 943M€ 6 16,34% 7,99% -3,60% 6,45% 13,05% -16,13% 9,95% 11,30% -16,13%
8 SSgA Euro Sustainable Corp Bond 855M€ 3 3,08% 2,48% -1,06% - - - - - -
9 State Street North America Enh Equity Fd 841M€ 5 6,39% 10,46% -6,37% 10,60% 12,37% -10,19% 15,61% 10,80% -10,19%
10 State Street Europe Value Spotlight 788M€ 6 13,91% 10,64% -6,86% - - - - - -
11 State Street Europe Enh Equity Fd 755M€ 6 16,53% 7,93% -3,66% 6,65% 13,10% -15,76% 10,20% 11,31% -15,76%
12 SSGA EMU Government Bond Index Fund 746M€ 3 1,31% 3,67% -3,03% 2,26% 4,52% -5,53% 4,14% 4,15% -5,53%
13 State Street Global Enhanced Equity Fund 726M€ 5 9,22% 8,19% -3,94% - - - - - -
14 State Street EMU Index Equity Fund 683M€ 6 21,70% 9,51% -2,45% 9,12% 14,64% -15,80% 12,05% 12,98% -15,80%
15 State Street World SRI Index Equity Fund 667M€ 5 9,20% 8,00% -4,18% 9,23% 12,05% -12,30% 13,67% 10,11% -12,30%
16 SsgA Emerging Markets SRI Enhanced Eq Fd 589M€ 6 24,02% 6,97% -1,34% 10,34% 13,51% -24,41% - - -
17 SSgA Euro Core Treasury Bond Index 564M€ 3 0,03% 3,55% -2,80% 1,87% 4,50% -5,21% 2,82% 4,12% -5,21%
18 State Street Japan Index Equity Fund 488M€ 6 10,12% 7,52% -4,58% 12,25% 14,40% -14,88% 14,00% 13,22% -14,88%
19 State Street Switzerland Index Equity Fd 363M€ 5 13,80% 7,51% -5,59% 5,17% 12,41% -17,45% 10,44% 10,75% -17,45%
20 State Street Multi-Factor Global Eqty 351M€ 6 - - - - - - - - -
21 SSgA Global Managed Volatility Equity Fd 338M€ 4 4,77% 7,42% -5,05% 10,10% 10,63% -6,77% 13,83% 9,84% -6,77%
22 SSgA US Issuer Scored Corp Bd Idx Fund 261M€ 3 -4,96% 5,75% -7,56% 5,02% 9,36% -7,56% 4,57% - -
23 SSgA Euro Inflation Linked Bd Index Fund 245M€ 3 3,55% 4,14% -2,75% 2,35% 4,76% -5,09% 3,11% 4,52% -5,09%
24 State Street Global Defensive Equity Fd 228M€ 5 6,70% 8,07% -4,83% - - - - - -
25 State Street Emg Mkts Small Cap Equity 161M€ 5 - - - - - - - - -
26 State Street Global EM Index Equity Fund 156M€ 6 23,59% 6,96% -1,54% 8,97% 14,14% -25,86% 7,44% 12,81% -25,86%
27 State Street Global Value Fund 152M€ 6 8,22% 9,22% -5,66% 9,46% 13,53% -17,22% 11,91% 11,35% -17,22%
28 State Street UK Index Equity Fund 142M€ 6 8,17% 9,25% -6,10% 2,64% 13,34% -18,10% - - -
29 SSGA Euro Corporate ex-Fin Bd Idx Fd 120M€ 3 2,41% 2,68% -1,44% 1,95% 3,23% -4,40% 3,16% 3,04% -4,40%
30 State Street Global Value Spotlight Fund 114M€ 6 11,94% 11,07% -6,05% 13,34% 15,44% -17,31% 14,21% 12,66% -17,31%
31 State Street Eurozone Value Spotlight 101M€ 6 21,61% 9,35% -2,14% 12,02% 15,06% -17,24% - - -
32 SSgA Europe Managed Volatility Equity Fd 95M€ 5 18,16% 9,15% -3,76% 9,01% 11,61% -9,60% 11,86% 9,81% -9,60%
33 SSgA Euro Issuer Scored Corp Bd Idx Fd 84M€ 3 1,83% 2,28% -1,14% 1,60% 2,23% -2,57% - - -
34 State Street Flexible Asset All Plus Fd 84M€ 5 9,90% 3,47% -0,50% 2,46% 4,65% -6,22% - - -
35 State Street Canada Index Equity Fund 81M€ 5 2,91% 9,54% -7,34% 2,01% 12,67% -23,75% 5,22% 11,33% -23,75%
36 SSgA Emerging Markets Select Equity Fund 72M€ 6 22,89% 8,13% -2,88% 6,52% 13,59% -26,17% 4,85% 12,51% -26,17%
37 State Street Asia Pacific Enh Equity Fd 68M€ 6 10,00% 6,63% -3,95% 10,04% 13,62% -17,08% 11,27% 12,10% -17,08%
38 SSgA US Corporate Bond Index Fund 66M€ 3 -4,45% 4,88% -6,91% - - - - - -
39 State Street Europe SC Equity Fund 66M€ 6 17,31% 8,48% -3,23% 10,13% 14,64% -16,14% 14,80% 12,92% -16,14%
40 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%
41 State Street Emerging Asia Equity Fund 50M€ 6 33,67% 8,34% -0,71% 13,16% 14,33% -25,81% 10,47% 12,75% -25,81%
42 SSgA EMU Equity Fund 38M€ 6 22,31% 9,23% -2,67% - - - - - -
43 State Street Asia Pacific Val Spotlight 25M€ 5 15,47% 6,79% -1,97% - - - - - -
44 State Street Australia Index Equity Fund 25M€ 5 6,21% 11,39% -9,28% 5,14% 16,05% -23,66% 5,81% 15,93% -23,66%
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 State Street US Value Spotlight Fund 21M€ 5 1,14% 14,88% -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 EMU Government Long Bond Index Fund 0M€ 5 1,36% 8,51% -8,32% 5,50% 12,79% -15,76% 8,84% 10,97% -15,76%
52 State Street Pac Ex Jap Index Equity Fd 0M€ 5 9,77% 8,37% -5,40% - - - - - -

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.