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Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged)/  LU0630479375  /

Fonds
Стоимость чистых активов08.05.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
13.7700USD +0.29% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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