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

Fonds
Стоимость чистых активов18.06.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
149.4200EUR +0.04% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. EM BOND OPP. 2024 J1 FR0012767093 +8.14% 1.11% 4.07
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10.17% 1.61% 4.05
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +13.23% 2.39% 4.01
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +10.11% 1.61% 4.00
5. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +12.92% 2.37% 3.92
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +9.84% 1.61% 3.85
7. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +12.74% 2.37% 3.85
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2017805511 +9.77% 1.60% 3.82
9. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +13.03% 2.46% 3.81
10. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +12.64% 2.37% 3.79
...
198. Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) LU0622306495 +7.54% 2.95% 1.31