Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares/ LU0302291264 /
| NAV10/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.1800USD | -0.96% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.74% | 2.96% | 4.41 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.40% | 2.96% | 4.31 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.28% | 2.72% | 4.27 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.92% | 2.70% | 4.17 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.14% | 2.71% | 3.86 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.15% | 2.72% | 3.85 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.10% | 2.71% | 3.84 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +13.78% | 2.65% | 3.81 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.90% | 2.97% | 3.78 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.92% | 1.70% | 3.66 | |
| ... | ||||||
| 678. | Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares | LU0302291264 | +2.54% | 8.11% | -0.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
