Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0622306495 /
NAV17.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149.3600EUR | -0.11% | thesaurierend | Anleihen | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.14% | 1.11% | 4.07 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.23% | 2.39% | 4.01 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.17% | 1.61% | 4.05 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +12.92% | 2.37% | 3.92 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.11% | 1.61% | 4.00 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +12.74% | 2.37% | 3.85 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +12.64% | 2.37% | 3.79 | |
8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.03% | 2.46% | 3.81 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.84% | 1.61% | 3.85 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.77% | 1.60% | 3.82 | |
... | ||||||
189. | Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) | LU0622306495 | +7.49% | 2.95% | 1.30 |
Performance | Volatilität | Sharpe Ratio |
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