Goldman Sachs Emerging Markets CORE Equity Portfolio

10,02
-0,50%
25/11/2020
Riesgo
-
ISIN
LU1790929720
Categoría
Patrimonio
2.079,1M€
Rentabilidad YTD
9,99%

Estrategia de inversión

La cartera invierte en valores de emisores de países emergentes.

Comisiones

Custodian Fee
0.00%
Front Load
5.50%
Management Fee
0.65%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
0.65%

Otras clases

Nombre ISIN Comisión
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close LU0313358250 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close LU0313355587 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close LU1731866494 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close LU0858292112 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP LU1984513553 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close LU0830625504 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close LU1814680093 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close LU1554455995 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close LU0830625413 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap LU0313355660 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close LU1651858117 1,35 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap LU1599216204 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs USDClose LU1790929720 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN LU1901907227 1,35 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long Emerging Markets Cc LU1808378332 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs USD Close LU1790929993 1,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,99% -
30 días
6,03% 91,13%
6 meses
37,07% 85,06%
12 meses
17,06% 17,01%
2 años
21,45% 10,16%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -18,90% - -7,40% -1,94% -10,68%
2019 12,33% 7,77% 0,23% -5,71% 10,29%
2020 - -24,70% 18,37% 10,47% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría