Listado de fondos de

State Street Global Advisors Luxembourg Sàrl

Patrimonio

22.076 M€

Fondos

46 139 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 3.825M€ 5 15,35% 7,95% -5,03% 8,15% 11,24% -10,94% 12,32% 10,14% -12,06%
2 SSGA State Street Euro Corp Bd Idx Fd 2.539M€ 3 0,40% 1,26% -1,17% 2,24% 2,85% -2,33% 3,07% 2,94% -3,55%
3 SSGA State Street Glb Aggt Bd Idx Fd 2.273M€ 4 1,77% 4,47% -4,11% 1,24% 4,93% -9,78% 4,02% 5,98% -9,78%
4 SSGA State Street Enhanced EM Eq Fd 1.604M€ 6 6,11% 10,05% -7,86% 8,47% 12,70% -16,21% 7,98% 12,45% -25,51%
5 SSGA State Street Glb Trs Bd Idx Fd 1.490M€ 3 -1,44% 1,84% -1,70% 0,45% 2,67% -4,86% - - -
6 SSGA State Street US Index Equity Fd 1.185M€ 5 20,87% 8,74% -4,94% 11,09% 11,87% -9,82% 15,84% 10,83% -10,25%
7 SSGA State Street EM SRI Enh Eq Fd 1.132M€ 6 5,28% 9,98% -8,15% 8,49% 12,61% -15,39% 8,22% 12,35% -24,41%
8 SSGA State Street Europe Index Equity Fd 991M€ 6 5,11% 9,19% -6,00% 2,68% 12,03% -15,44% 7,18% 11,32% -16,13%
9 SSGA Stt Strt EUR Sust Corp Bd Idx Fd 990M€ 3 0,01% 1,40% -1,38% 1,72% - - - - -
10 SSGA State Street North America Enh EqFd 889M€ 5 19,73% 8,62% -4,92% 10,45% 11,87% -10,19% 14,94% 10,74% -10,19%
11 SSGA State Street Europe Enh Eq Fd 810M€ 6 3,19% 9,15% -6,67% 2,25% 12,07% -15,19% 7,08% 11,38% -15,76%
12 SSGA State Street EMU Index Equity Fd 709M€ 6 3,90% 9,90% -5,80% 4,31% 13,60% -15,62% 8,41% 12,85% -15,80%
13 SSGA State Street Eurp Value Sptlt Fd 659M€ 6 0,62% 12,34% -7,34% 1,07% 15,58% -21,36% - - -
14 SSGA State Street EMU Govt Bd Idx Fd 658M€ 3 -0,26% 2,90% -1,66% 1,03% 3,69% -5,35% 3,39% 3,99% -5,53%
15 SSGA State Street Wld ESG Idx Eq Fd 633M€ 5 15,04% 7,92% -4,81% 7,77% 11,27% -11,07% 12,06% 10,17% -12,30%
16 SSGA State Street EUR Cor Trs Bd Idx 621M€ 3 1,30% 2,85% -1,65% 1,47% 3,82% -5,21% 3,07% 3,96% -5,21%
17 SSGA State Street Global Enh Eq Fd 609M€ 5 14,09% 7,93% -5,26% 7,97% 11,07% -10,57% - - -
18 SSGA State Street Global Defesv Eq Fd 427M€ 5 12,29% 7,37% -5,19% - - - - - -
19 SSGA State Street Multi-Factor Glb Eq Fd 412M€ 6 12,50% 7,73% -5,49% - - - - - -
20 SSGA State Street Japan Index Equity Fd 388M€ 6 11,49% 8,50% -2,95% 4,88% 12,61% -13,10% 9,37% 12,47% -14,88%
21 SSGA State Street Switzerland Idx Eq Fd 305M€ 5 4,40% 9,25% -7,09% 0,89% 10,70% -16,91% 7,10% 10,80% -17,45%
22 SSGA State Street Glb Mgd Vol Eq Fd 272M€ 4 9,85% 5,71% -4,20% 6,56% 8,38% -5,70% 12,75% 9,26% -6,77%
23 SSGA State Street EUR Infl Lnkd Bd IdxFd 222M€ 3 0,98% 3,40% -1,89% 1,51% 4,23% -3,71% 2,67% 4,13% -5,09%
24 SSGA State Street Australia Idx Eq Fd 181M€ 5 8,92% 11,13% -8,34% 8,05% 15,17% -16,11% 6,22% 15,03% -23,81%
25 SSGA State Street EM Sm Cp Eq Fd 168M€ 5 7,30% 8,55% -4,72% - - - - - -
26 SSGA State Street Glb EM Idx Eq Fd 159M€ 6 4,55% 10,55% -8,60% 7,87% 13,26% -15,87% 6,93% 12,81% -25,86%
27 SSGA State Street Global Value Fd 149M€ 6 6,90% 9,42% -6,32% 6,21% 12,91% -13,61% 8,83% 11,21% -17,22%
28 SSGA State Street UK Index Equity Fd 145M€ 6 8,58% 11,39% -6,24% 0,91% 13,00% -15,81% 5,39% 11,86% -18,10%
29 SSGA State Street Eurp Mgd Vol Eq Fd 130M€ 5 6,63% 5,07% -2,78% 4,47% 9,30% -9,60% 9,59% 9,63% -9,60%
30 SSGA State Street Global Val Sptlt Fd 123M€ 6 11,58% 9,42% -5,71% 11,59% 14,60% -14,46% 11,51% 12,63% -17,31%
31 SSGA State Street EMU Govt Lng Bd Idx Fd 110M€ 5 1,90% 5,92% -2,21% 2,82% 9,40% -14,42% 8,05% 10,64% -15,76%
32 SSGA Stt Strt EUR Corp ex-Fincls BdIdxFd 109M€ 3 0,35% 1,21% -1,24% 1,94% 2,74% -2,83% 2,87% 2,79% -4,40%
33 SSGA State Street Flex Ast Allc Pl Fund 98M€ 5 5,47% 4,69% -3,86% 3,14% 4,92% -4,59% - - -
34 SSGA State Street Euroz Val Sptlt Fd 87M€ 6 1,48% 9,12% -5,48% 4,59% 14,09% -17,24% - - -
35 SSGA Stt Strt EUR Issr Scrd CorpBd IdxFd 83M€ 3 0,17% 1,20% -0,87% 1,56% 2,02% -2,00% 2,18% - -
36 SSGA Stt Strt US Issr Scrd Corp Bd IdxFd 69M€ 3 -3,27% 2,28% -4,26% 0,86% 3,49% -4,97% 1,78% - -
37 SSGA State Street Canada Index Equity Fd 66M€ 5 11,72% 11,41% -9,57% 6,06% 12,85% -15,79% 6,20% 11,52% -23,75%
38 SSGA State Street Em Mkts Sel Eq Fd 52M€ 6 3,46% 11,20% -8,45% 6,70% 13,28% -17,11% 4,85% 12,57% -26,17%
39 SSGA State Street Asia Pac Enh Eq Fd 48M€ 6 9,08% 8,26% -4,12% 5,48% 12,24% -13,69% 8,36% 11,58% -17,08%
40 SSGA State Street Eurp Small Cap Eq Fd 43M€ 6 3,47% 8,50% -6,00% 2,89% 13,54% -16,14% 9,93% 12,80% -16,14%
41 SSGA State Street Emerg Asia Eq Fd 40M€ 6 5,30% 12,22% -9,70% 8,83% 13,29% -16,13% 9,09% 12,97% -25,81%
42 SSGA State Street EMU Equity Fund 36M€ 6 1,62% 10,41% -6,32% 3,95% 14,37% -16,96% - - -
43 SSGA State Street US Corp Bd Idx Fd 26M€ 3 -5,90% 7,14% -8,34% - - - - - -
44 SSGA State Street Asia Pac Val Sptlt Fd 25M€ 5 12,89% 8,77% -4,44% 9,72% - - - - -
45 SSGA State Street US Value Sptlt Fd 20M€ 5 14,28% 9,67% -6,04% 8,40% - - - - -
46 SSGA State Street Pac ex-Japan Idx Eq Fd 0M€ 5 8,57% 9,61% -6,10% - - - - - -

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.