GS Emerging Markets Total Return Bd Port

100,46
0,11%
14/11/2019
Riesgo
4/7
ISIN
LU1979288245
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
-

Estrategia de inversión

The Portfolio seeks to achieve total returns through both capital appreciation and income generation from a portfolio of investments primarily in Emerging Markets fixed income securities and currency. The Portfolio will mainly invest in currencies and publicly traded securities of Emerging Markets as well as financial derivative instruments. Absolute returns are not guaranteed.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
0.60%
Success
15.00%
Redemption Fee
0.00%
Management Fee
0.60%
Front Load
0.00%

Otras clases

Nombre ISIN Comisión
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD LU1706949374 0,60 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD LU1706949291 0,60 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged LU1706949531 0,60 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged LU1706949457 0,60 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged LU1706949614 0,60 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged LU1706949705 0,60 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged LU1706948723 1,20 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged LU1706948996 1,20 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged LU1706949028 1,20 %
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I EUR H CAP LU1979288245 0,60 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD LU1706948483 1,20 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Acc USD LU1706948640 1,20 %
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD LU1718738518 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
30 días
-0,11% -3,66%
6 meses
1,22% 2,21%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - -1,40% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría