GS E.M.Debt Blend Pf.Base USD
LU0910636462
GS E.M.Debt Blend Pf.Base USD/ LU0910636462 /
| NAV17.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 106,3100USD |
-0,03% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,79% |
2,95% |
4,47 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+15,49% |
2,62% |
4,52 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+14,95% |
2,61% |
4,33 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+14,48% |
2,56% |
4,24 |
| 5. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+14,95% |
2,95% |
3,83 |
| 6. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+13,40% |
2,55% |
3,84 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+13,62% |
2,58% |
3,87 |
| 8. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+13,03% |
2,51% |
3,76 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+13,39% |
2,55% |
3,83 |
| 10. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+12,88% |
2,51% |
3,70 |
| ... |
| 732. |
GS E.M.Debt Blend Pf.Base USD |
|
LU0910636462 |
+7,90% |
8,57% |
0,50 |
