Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.)
LU0262420705
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.)/ LU0262420705 /
NAV 2024. 06. 11.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
23,3500 USD
+0,09%
Újrabefektetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
362.
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.)
LU0262420705
+12,91%
7,36%
1,25