Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.)
LU0262420705
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.)/ LU0262420705 /
NAV11.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23,3500USD |
+0,09% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |