Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged)
LU0630479375
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged)/ LU0630479375 /
NAV07.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,7300USD |
+0,07% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+17,92% |
2,95% |
4,79 |
2. |
Em.Mkt.Corporate High Yield Debt Fd.O4 |
|
IE00BG4R4L74 |
+18,35% |
3,07% |
4,77 |
3. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+16,33% |
2,74% |
4,63 |
4. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+15,72% |
2,67% |
4,52 |
5. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,05% |
2,94% |
4,51 |
6. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+15,67% |
2,68% |
4,49 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,64% |
2,89% |
4,45 |
8. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+15,29% |
2,70% |
4,31 |
9. |
Em.Mkt.Corporate High Yield Debt Fd.O6 |
|
IE00BG4R4N98 |
+16,35% |
3,07% |
4,11 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,66% |
2,91% |
4,08 |
... |
33. |
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) |
|
LU0630479375 |
+20,97% |
5,86% |
2,96 |