Goldman Sachs Emerging Markets CORE Equity Portfolio

12,42
-0,88%
25/11/2020
Riesgo
-
ISIN
LU1554455995
Categoría
Patrimonio
2.079,1M€
Rentabilidad YTD
5,34%

Estrategia de inversión

La cartera invierte en valores de emisores de países emergentes.

Comisiones

Total Expense Ratio
1.75%
Custodian Fee
0.00%
Front Load
5.50%
Management Fee
1.75%
Redemption Fee
0.00%
Success
0.00%

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
5,34% -
30 días
5,52% 81,22%
6 meses
25,71% 56,30%
12 meses
10,20% 10,17%
2 años
20,58% 9,81%
3 años
6,88% 2,24%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 16,50% 5,00% -1,71% 7,95% 4,58%
2018 -13,73% -1,37% -2,96% -0,81% -9,13%
2019 17,31% 10,65% -0,18% -1,26% 7,57%
2020 - -21,97% 15,98% 6,00% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría