Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
SPDR Morningstar Multi-Asset Global... IE00BQWJFQ70 |
paying dividend USD |
State Street Gl. Ad. | 33.2883 21/05/2024 |
+3.42% | +7.48% | -3.96% | +16.59% | 0.48 7.71% |
||
SPDR® SSGA Global Allocation ETF US78467V4005 |
paying dividend USD |
State Street Gl. Ad. | 43.7668 21/05/2024 |
+5.04% | +13.93% | - | - | 1.18 8.58% |
||
SPDR® SSGA Income Allocation ETF US78467V2025 |
paying dividend USD |
State Street Gl. Ad. | 31.2831 21/05/2024 |
+2.99% | +9.15% | - | - | 0.65 8.29% |
||
SPDR® SSGA Multi-Asset Real Return ... US78467V1035 |
paying dividend USD |
State Street Gl. Ad. | 29.0260 21/05/2024 |
+9.66% | +12.09% | - | - | 0.79 10.49% |
||
State Street Flexible Asset Allocat... LU1112178238 |
reinvestment EUR |
State Street Gl. Ad. | 14.0557 21/05/2024 |
+5.35% | +15.73% | +13.97% | - | 1.76 6.8% |
||
State Street Flexible Asset Allocat... LU1112178154 |
reinvestment EUR |
State Street Gl. Ad. | 13.3276 21/05/2024 |
+5.21% | +15.09% | +12.10% | +26.39% | 1.66 6.8% |
||
State Street Flexible Asset Allocat... LU1112178071 |
reinvestment EUR |
State Street Gl. Ad. | 12.6850 21/05/2024 |
+5.05% | +14.42% | +10.13% | - | 1.56 6.8% |