GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
NAV08.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.8800GBP | -0.07% | ausschüttend | Anleihen | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.49% | 1.15% | 4.91 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.75% | 1.63% | 4.30 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.61% | 2.51% | 3.12 | |
4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.61% | 2.99% | 2.94 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +10.73% | 2.52% | 2.75 | |
6. | EM BOND OPP. 2024 E2 | FR0012767036 | +7.08% | 1.16% | 2.72 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.50% | 2.50% | 2.68 | |
8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +11.93% | 2.99% | 2.72 | |
9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +11.93% | 2.99% | 2.72 | |
10. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +13.26% | 3.76% | 2.53 | |
... | ||||||
83. | GS E.M.Cor.Bd.Pf.OC GBP H | LU0622306735 | +7.63% | 3.00% | 1.30 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|