Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.) (JPY)/ LU1472482964 /
NAV6/11/2024 | Chg.+5.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,669.8800JPY | +0.35% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.29% | 2.78% | 4.54 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.75% | 2.96% | 4.42 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.69% | 2.77% | 4.34 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.24% | 2.72% | 4.25 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +14.92% | 2.69% | 4.18 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.31% | 2.62% | 4.06 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.25% | 2.63% | 4.02 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.37% | 2.74% | 3.91 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.13% | 2.71% | 3.86 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +13.90% | 2.65% | 3.86 | |
... | ||||||
340. | Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.) (JPY) | LU1472482964 | +15.46% | 8.70% | 1.35 |
Performance | Volatility | Sharpe ratio |
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