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Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares/  LU0302282511  /

Fonds
NAV2024. 06. 10. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
4,7300USD -1,05% Osztalékfizetés Kötvények Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16,74% 2,96% 4,41
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16,40% 2,96% 4,31
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,28% 2,72% 4,27
4. EdR Fd.Emerging Credit KD USD LU1564424023 +14,92% 2,70% 4,17
5. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +14,90% 2,97% 3,78
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,14% 2,71% 3,86
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,10% 2,71% 3,84
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,15% 2,72% 3,85
9. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +13,78% 2,65% 3,81
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9,95% 1,71% 3,66
...
717. Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares LU0302282511 +0,67% 8,10% -0,38