Listado de fondos de

State Street Global Advisors Luxembourg Sàrl

Patrimonio

20.527 M€

Fondos

52 158 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 3.502M€ 5 8,60% 7,18% -5,03% 5,41% 11,38% -12,06% 11,40% 10,18% -12,06%
2 SSGA State Street Euro Corp Bd Idx Fd 2.495M€ 3 0,44% 1,85% -0,96% 1,64% 3,31% -3,06% 2,70% 3,10% -3,55%
3 SSGA State Street Enhanced EM Eq Fd 1.636M€ 6 11,88% 8,85% -4,88% 4,03% 13,23% -25,51% 7,11% 12,78% -25,51%
4 SSGA State Street Glb Aggt Bd Idx Fd 1.534M€ 4 -2,81% 3,99% -7,86% 0,09% 4,88% -9,78% - - -
5 SSGA State Street Glb Trs Bd Idx Fd 1.469M€ 3 -1,32% 1,92% -1,70% 0,54% 2,87% -4,86% - - -
6 SSGA State Street EM SRI Enh Eq Fd 1.094M€ 6 11,04% 8,80% -4,81% 4,13% 13,10% -24,41% 7,53% 12,61% -24,41%
7 SSGA State Street US Index Equity Fd 1.089M€ 5 10,74% 7,35% -4,94% 7,79% 11,83% -10,21% 14,17% 10,74% -10,25%
8 SSGA Stt Strt EUR Sust Corp Bd Idx Fd 1.003M€ 3 0,86% 1,68% -0,93% - - - - - -
9 SSGA State Street Europe Index Equity Fd 981M€ 6 3,27% 9,23% -6,00% 1,50% 12,42% -16,13% 7,93% 11,72% -16,13%
10 SSGA State Street North America Enh EqFd 851M€ 5 10,57% 7,36% -4,92% 7,33% 11,78% -10,19% 13,37% 10,68% -10,19%
11 SSGA State Street Europe Enh Eq Fd 778M€ 6 1,24% 9,28% -6,67% 1,11% 12,48% -15,76% 7,81% 11,75% -15,76%
12 SSGA State Street Eurp Value Sptlt Fd 728M€ 6 -1,34% 11,24% -7,27% - - - - - -
13 SSGA State Street EMU Govt Bd Idx Fd 727M€ 3 0,56% 2,54% -1,27% 0,97% 4,23% -5,35% 3,12% 4,06% -5,53%
14 SSGA State Street EMU Index Equity Fd 703M€ 6 4,19% 9,75% -5,80% 3,71% 13,89% -15,62% 9,80% 13,33% -15,80%
15 SSGA State Street EUR Cor Trs Bd Idx 610M€ 3 0,52% 2,71% -1,65% 0,88% 4,20% -5,21% 2,36% 4,05% -5,21%
16 SSGA State Street Wld ESG Idx Eq Fd 606M€ 5 8,30% 7,24% -4,81% 5,05% 11,41% -12,30% 11,19% 10,21% -12,30%
17 SSGA State Street Global Enh Eq Fd 576M€ 5 8,07% 7,10% -5,26% 5,31% 11,25% -11,78% - - -
18 SSGA State Street Japan Index Equity Fd 433M€ 6 12,18% 8,00% -2,95% 4,59% 12,76% -14,88% 9,59% 12,60% -14,88%
19 SSGA State Street Multi-Factor Glb Eq Fd 334M€ 6 6,06% 7,01% -5,49% - - - - - -
20 SSGA State Street Global Defesv Eq Fd 282M€ 5 4,01% 6,34% -5,19% - - - - - -
21 SSGA State Street Glb Mgd Vol Eq Fd 257M€ 4 0,71% 5,21% -5,21% 4,66% 8,97% -5,70% 10,67% 9,37% -6,77%
22 SSGA State Street EUR Infl Lnkd Bd IdxFd 222M€ 3 2,63% 2,47% -1,14% 1,22% 4,47% -4,65% 2,45% 4,36% -5,09%
23 SSGA State Street Switzerland Idx Eq Fd 214M€ 5 -6,36% 7,28% -9,53% -2,52% 11,20% -17,45% 5,89% 10,60% -17,45%
24 SSGA State Street Glb EM Idx Eq Fd 187M€ 6 10,31% 9,22% -5,49% 3,06% 13,82% -25,86% 6,21% 13,05% -25,86%
25 SSGA State Street Australia Idx Eq Fd 169M€ 5 4,55% 12,25% -9,98% 2,49% 15,39% -21,38% 4,03% 16,03% -23,81%
26 SSGA State Street EM Sm Cp Eq Fd 168M€ 5 9,32% 6,76% -3,93% - - - - - -
27 SSGA State Street UK Index Equity Fd 150M€ 6 5,80% 11,72% -6,24% -0,29% 13,32% -18,10% 5,94% - -
28 SSGA State Street Global Value Fd 148M€ 6 4,01% 8,86% -6,32% 3,99% 13,02% -17,22% 9,50% 11,63% -17,22%
29 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%
30 SSGA State Street Global Val Sptlt Fd 118M€ 6 7,14% 9,27% -6,05% 7,89% 14,95% -17,31% 12,08% 12,91% -17,31%
31 SSGA Stt Strt EUR Corp ex-Fincls BdIdxFd 117M€ 3 0,57% 1,58% -1,10% 1,30% 3,12% -3,27% 2,42% 2,93% -4,40%
32 SSGA State Street EMU Govt Lng Bd Idx Fd 113M€ 5 2,73% 5,72% -1,98% 1,93% 11,30% -14,42% 6,98% 10,83% -15,76%
33 SSGA State Street Eurp Mgd Vol Eq Fd 105M€ 5 3,33% 7,37% -3,76% 3,84% 10,38% -9,60% 10,00% 9,83% -9,60%
34 SSGA State Street Euroz Val Sptlt Fd 102M€ 6 3,50% 8,61% -5,48% 5,73% 14,31% -17,24% - - -
35 SSGA State Street Flex Ast Allc Pl Fund 95M€ 5 5,82% 4,69% -3,86% 2,50% 5,10% -5,75% - - -
36 SSGA Stt Strt EUR Issr Scrd CorpBd IdxFd 82M€ 3 0,46% 1,50% -0,86% 1,18% 2,20% -2,00% - - -
37 SSGA State Street US Corp Bd Idx Fd 61M€ 3 -4,47% 5,39% -10,17% - - - - - -
38 SSGA State Street Eurp Small Cap Eq Fd 57M€ 6 2,30% 8,95% -6,00% 2,50% 13,81% -16,14% 11,29% 13,18% -16,14%
39 SSGA State Street Canada Index Equity Fd 55M€ 5 7,65% 10,67% -9,57% 0,73% 12,93% -23,75% 5,15% 11,71% -23,75%
40 SSGA State Street Em Mkts Sel Eq Fd 54M€ 6 9,62% 10,04% -5,25% 2,09% 13,72% -26,17% 3,95% 12,83% -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 Asia Pac Enh Eq Fd 49M€ 6 9,37% 7,52% -4,12% 3,62% 12,36% -17,08% 7,98% 11,82% -17,08%
43 SSGA State Street Emerg Asia Eq Fd 45M€ 6 15,76% 10,44% -6,23% 4,82% 13,86% -25,81% 8,72% 13,08% -25,81%
44 SSGA State Street EMU Equity Fund 36M€ 6 1,90% 9,82% -6,32% 3,28% - - - - -
45 SSGA State Street Asia Pac Val Sptlt Fd 25M€ 5 12,91% 7,78% -3,89% - - - - - -
46 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%
47 SSGA State Street US Value Sptlt Fd 20M€ 5 8,98% 10,08% -6,55% - - - - - -
48 State Street Europe Equity Fund 18M€ 6 18,42% 12,51% -15,03% 6,13% 13,97% -16,44% - - -
49 State Street Global Green Bond Index Fd 10M€ 3 3,26% 3,77% -2,09% - - - - - -
50 State Street Flexible Asset All Fd 8M€ 4 3,01% 2,89% -0,87% 0,71% 3,80% -5,59% - - -
51 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%
52 SSGA State Street Pac ex-Japan Idx Eq Fd 0M€ 5 8,21% 9,78% -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.