Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/  LU0622306495  /

Fonds
NAV19/09/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
154.8400EUR +0.01% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +17.22% 2.31% 5.95
2. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +16.95% 2.30% 5.87
3. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +16.76% 2.30% 5.79
4. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +16.69% 2.31% 5.73
5. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +21.59% 3.26% 5.56
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +15.93% 2.28% 5.47
7. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457572 +15.83% 2.30% 5.38
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11.11% 1.48% 5.18
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.29% 1.33% 5.13
10. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +11.05% 1.49% 5.11
...
203. Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) LU0622306495 +11.65% 2.80% 2.93