Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares
LU0302291264
Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares/ LU0302291264 /
NAV 2024. 06. 11.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
5,1900 USD
+0,19%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+2,74%
8,10%
-0,12