Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)
LU2045894453
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/ LU2045894453 /
NAV 2024. 05. 30.
Vált.-0,0300
Hozam típusa
Investment Focus
Alapkezelő
76,0300 EUR
-0,04%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
EM BOND OPP. 2024 J2
FR0012767101
+9,19%
1,13%
4,77
2.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+10,95%
1,63%
4,40
3.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+10,53%
1,61%
4,17
4.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+13,53%
2,40%
4,06
5.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+12,72%
2,40%
3,71
6.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+12,39%
2,39%
3,59
7.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+13,28%
2,97%
3,20
8.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+8,29%
1,42%
3,18
9.
Invesco Em.Market Corp.Bd.A-MD1 Dis USD
LU1762220181
+12,60%
2,97%
2,97
10.
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD
LU0607516332
+12,59%
2,97%
2,97
...
131.
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)
LU2045894453
+7,30%
2,94%
1,19