Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged)/ LU0630479375 /
NAV08/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.7700USD | +0.29% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.88% | 2.95% | 4.79 | |
2. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +18.36% | 3.07% | 4.77 | |
3. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.49% | 2.74% | 4.63 | |
4. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.87% | 2.67% | 4.52 | |
5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.01% | 2.94% | 4.51 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.82% | 2.68% | 4.49 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.62% | 2.89% | 4.45 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.44% | 2.70% | 4.31 | |
9. | Em.Mkt.Corporate High Yield Debt Fd.O6 | IE00BG4R4N98 | +16.38% | 3.07% | 4.11 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.62% | 2.91% | 4.08 | |
... | ||||||
33. | Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) | LU0630479375 | +21.32% | 5.86% | 3.02 |
Performance | Volatilité | Ratio de Sharpe |
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