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Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares/  LU0302291264  /

Fonds
Стоимость чистых активов10.06.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
5.1800USD -0.96% paying dividend Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +14.90% 2.97% 3.78
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.14% 2.71% 3.86
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.10% 2.71% 3.84
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.15% 2.72% 3.85
9. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +13.78% 2.65% 3.81
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9.95% 1.71% 3.66
...
658. Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares LU0302291264 +2.54% 8.11% -0.15