Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares
LU0302291264
Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares/ LU0302291264 /
| NAV11.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,1900USD |
+0,19% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+15,30% |
2,71% |
4,28 |
| 4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,08% |
2,69% |
4,23 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,17% |
2,70% |
3,87 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,18% |
2,72% |
3,85 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,13% |
2,71% |
3,85 |
| 8. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+13,94% |
2,65% |
3,87 |
| 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 |
+9,98% |
1,70% |
3,66 |
| ... |
| 678. |
Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares |
|
LU0302291264 |
+2,74% |
8,10% |
-0,12 |
