Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830646419 /
Стоимость чистых активов28.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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148.1600USD | +0.11% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.61% | 2.40% | 4.56 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.23% | 1.64% | 4.53 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.42% | 2.40% | 4.48 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.32% | 2.41% | 4.42 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.96% | 1.63% | 4.39 | |
10. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.70% | 1.13% | 4.33 | |
... | ||||||
77. | Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) | LU0830646419 | +10.07% | 2.95% | 2.14 |
Результат | Волатильность | Коэффициент Шарпа |
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