Goldman Sachs Emerging Markets Debt Portfolio Class A Shares/ LU0122974081 /
| NAV11.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8800USD | +0.08% | ausschüttend | Anleihen | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.90% | 2.96% | 4.46 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.55% | 2.95% | 4.36 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.30% | 2.71% | 4.28 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.08% | 2.69% | 4.23 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.17% | 2.70% | 3.87 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +13.94% | 2.65% | 3.87 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.18% | 2.72% | 3.85 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.13% | 2.71% | 3.85 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.06% | 2.96% | 3.83 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.98% | 1.70% | 3.70 | |
| ... | ||||||
| 320. | Goldman Sachs Emerging Markets Debt Portfolio Class A Shares | LU0122974081 | +11.11% | 7.39% | 1.00 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
