Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/  LU0989166284  /

Fonds
NAV2024. 06. 06. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
94,8400USD +0,10% Osztalékfizetés Kötvények Goldman Sachs AM BV 
     
Chart for Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2024 J2 FR0012767101 +8,80% 1,12% 4,51
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10,54% 1,59% 4,26
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10,13% 1,58% 4,04
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +12,91% 2,37% 3,86
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12,10% 2,38% 3,51
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +11,77% 2,37% 3,39
7. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8,44% 1,42% 3,30
8. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +12,68% 2,93% 3,04
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +12,01% 2,93% 2,82
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +12,00% 2,93% 2,81
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15. Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares LU0989166284 +10,91% 2,95% 2,43