Стоимость чистых активов19.09.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
94.1000CHF -0.01% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (CHF-Hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
366. Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (CHF-Hedged) LU2112345041 +8.85% 2.78% 1.94