Goldman Sachs Emerging Markets CORE Equity Portfolio

11,10
-0,89%
25/11/2020
Riesgo
-
ISIN
LU1651858117
Categoría
Patrimonio
2.079,1M€
Rentabilidad YTD
4,62%

Estrategia de inversión

La cartera invierte en valores de emisores de países emergentes.

Comisiones

Custodian Fee
0.00%
Front Load
4.00%
Management Fee
1.35%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
1.35%

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
4,62% -
30 días
5,51% 81,05%
6 meses
25,28% 55,26%
12 meses
9,47% 9,44%
2 años
18,84% 8,98%
3 años
4,62% 1,51%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 6,30% - - 1,80% 4,42%
2018 -14,30% -1,51% -3,15% -0,99% -9,26%
2019 16,47% 10,43% -0,40% -1,40% 7,39%
2020 - -22,15% 15,74% 5,86% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría