Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)
LU0830646419
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830646419 /
| NAV28.05.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 148,1600USD |
+0,11% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+9,24% |
1,13% |
4,79 |
| 2. |
Stone Harbor High Yield Em.Mkt.Co.De.F.I |
|
IE00BZ3CCW31 |
+15,97% |
2,61% |
4,66 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+14,93% |
2,42% |
4,65 |
| 4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+11,28% |
1,63% |
4,58 |
| 5. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+11,23% |
1,64% |
4,53 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+14,53% |
2,40% |
4,52 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+14,34% |
2,39% |
4,44 |
| 8. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+10,96% |
1,63% |
4,39 |
| 9. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+14,23% |
2,40% |
4,38 |
| 10. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,70% |
1,13% |
4,33 |
| ... |
| 76. |
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) |
|
LU0830646419 |
+10,07% |
2,95% |
2,14 |
