Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)
LU2112344820
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU2112344820 /
NAV12.06.2024 |
Zm.+0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
91,6500CHF |
+0,32% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+8,48% |
1,11% |
4,28 |
2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+13,72% |
2,39% |
4,20 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+13,72% |
2,37% |
4,22 |
4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,24% |
1,60% |
4,09 |
5. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,18% |
1,60% |
4,03 |
6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+13,53% |
2,36% |
4,14 |
7. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+13,78% |
2,50% |
4,03 |
8. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+13,44% |
2,37% |
4,09 |
9. |
Global Evolution Funds Emerging Markets Corporate Debt I-UK USD |
|
LU2596346523 |
+17,93% |
3,53% |
4,02 |
10. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+9,92% |
1,59% |
3,89 |
... |
391. |
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged) |
|
LU2112344820 |
+5,54% |
2,94% |
0,61 |